CIBC Private Wealth Group Portfolio holdings
AUM $56B
1-Year Return
20.35%
This Quarter Return
+3.6%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$53.3B
AUM Growth
+$2.27B
(+4.4%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$404M |
| 2 |
Apple
AAPL
|
+$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$262M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
O'Reilly Automotive
ORLY
|
+$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$172M |
| 3 |
Danaher
DHR
|
+$154M |
| 4 |
Analog Devices
ADI
|
+$121M |
| 5 |
T-Mobile US
TMUS
|
+$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Royal Gold
RGLD
$12.4B
| $106K | ﹤0.01% |
811
-90
| -10% | -$11.8K |
|
1377
Avanos Medical
AVNS
$570M
| $106K | ﹤0.01% |
5,412
+288
| +6% | +$5.65K |
|
1378
Atkore
ATKR
$2.04B
| $106K | ﹤0.01% |
808
-40
| -5% | -$5.24K |
|
1379
Concentrix
CNXC
$3.6B
| $106K | ﹤0.01% |
1,599
-30
| -2% | -$1.98K |
|
1380
Lantheus
LNTH
$3.51B
| $105K | ﹤0.01% |
1,331
-11
| -0.8% | -$867 |
|
1381
KB Home
KBH
$4.42B
| $105K | ﹤0.01% |
1,574
| – | – |
|
1382
ICICI Bank
IBN
$114B
| $105K | ﹤0.01% |
3,592
-70
| -2% | -$2.04K |
|
1383
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $105K | ﹤0.01% |
1,068
| – | – |
|
1384
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $104K | ﹤0.01% |
1,531
| – | – |
|
1385
Bloom Energy
BE
$18.9B
| $104K | ﹤0.01% |
8,390
-352
| -4% | -$4.37K |
|
1386
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $104K | ﹤0.01% |
3,179
+1,320
| +71% | +$43.2K |
|
1387
Mercury Systems
MRCY
$4.63B
| $103K | ﹤0.01% |
3,435
+892
| +35% | +$26.8K |
|
1388
Dolby
DLB
$6.91B
| $103K | ﹤0.01% |
1,299
+22
| +2% | +$1.75K |
|
|
PCN
1389
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $103K | ﹤0.01% |
7,660
| – | – |
|
1390
Signet Jewelers
SIG
$3.97B
| $103K | ﹤0.01% |
1,180
-209
| -15% | -$18.2K |
|
1391
Park Hotels & Resorts
PK
$2.42B
| $102K | ﹤0.01% |
7,091
+4,343
| +158% | +$62.7K |
|
1392
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $102K | ﹤0.01% |
2,033
| – | – |
|
1393
Onto Innovation
ONTO
$6.04B
| $102K | ﹤0.01% |
437
-82
| -16% | -$19.1K |
|
1394
Air Lease Corp
AL
$7.1B
| $101K | ﹤0.01% |
2,120
+21
| +1% | +$1K |
|
1395
InMode
INMD
$959M
| $101K | ﹤0.01% |
5,792
| – | – |
|
1396
Ionis Pharmaceuticals
IONS
$9.84B
| $100K | ﹤0.01% |
2,125
-43
| -2% | -$2.03K |
|
1397
First Trust Water ETF
FIW
$1.92B
| $100K | ﹤0.01% |
1,011
+500
| +98% | +$49.5K |
|
1398
ProShares Bitcoin Strategy ETF
BITO
$2.88B
| $99.9K | ﹤0.01% |
5,051
-4,410
| -47% | -$87.2K |
|
1399
Panagram BBB-B CLO ETF
CLOZ
$854M
| $99.8K | ﹤0.01% |
+3,722
| New | +$99.8K |
|
1400
MSC Industrial Direct
MSM
$5.17B
| $99.7K | ﹤0.01% |
1,290
| – | – |
|