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 | |
|---|---|---|---|---|---|---|
1401
Radian Group
RDN
$5.04B
| $99.3K | ﹤0.01% |
3,198
+2,891
| +942% | +$89.8K |
|
1402
Hasbro
HAS
$10.5B
| $99K | ﹤0.01% |
1,742
-589
| -25% | -$33.5K |
|
1403
Globus Medical
GMED
$7.66B
| $99K | ﹤0.01% |
1,443
-98
| -6% | -$6.72K |
|
1404
Dutch Bros
BROS
$7.38B
| $98.5K | ﹤0.01% |
2,300
-26
| -1% | -$1.11K |
|
1405
Conagra Brands
CAG
$8.98B
| $98.1K | ﹤0.01% |
3,453
-457
| -12% | -$13K |
|
1406
Embecta
EMBC
$887M
| $97.7K | ﹤0.01% |
8,319
-455
| -5% | -$5.34K |
|
|
TYG
1407
Tortoise Energy Infrastructure Corp
TYG
$732M
| $97.3K | ﹤0.01% |
2,752
-248
| -8% | -$8.76K |
|
1408
Meritage Homes
MTH
$5.45B
| $97.2K | ﹤0.01% |
1,262
-2,460
| -66% | -$190K |
|
1409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $97.1K | ﹤0.01% |
11,402
+3,200
| +39% | +$27.3K |
|
1410
Transmedics
TMDX
$4.13B
| $97K | ﹤0.01% |
650
+350
| +117% | +$52.2K |
|
1411
Global X Silver Miners ETF NEW
SIL
$3.12B
| $97K | ﹤0.01% |
2,903
| – | – |
|
1412
TCW Transform 500 ETF
VOTE
$910M
| $96.6K | ﹤0.01% |
1,488
| – | – |
|
1413
National Fuel Gas
NFG
$7.9B
| $96.5K | ﹤0.01% |
1,770
-630
| -26% | -$34.3K |
|
1414
Encompass Health
EHC
$12.6B
| $96.3K | ﹤0.01% |
1,147
+142
| +14% | +$11.9K |
|
1415
Scotiabank
BNS
$80.3B
| $95.8K | ﹤0.01% |
2,119
+118
| +6% | +$5.34K |
|
|
DEA
1416
Easterly Government Properties
DEA
$1.07B
| $95.8K | ﹤0.01% |
3,034
-1,950
| -39% | -$61.6K |
|
1417
Vanguard US Value Factor ETF
VFVA
$710M
| $95K | ﹤0.01% |
851
| – | – |
|
1418
BorgWarner
BWA
$9.62B
| $94.9K | ﹤0.01% |
3,020
+764
| +34% | +$24K |
|
1419
Casey's General Stores
CASY
$20.2B
| $94.5K | ﹤0.01% |
257
-316
| -55% | -$116K |
|
|
TWN
1420
Taiwan Fund
TWN
$346M
| $93.8K | ﹤0.01% |
+2,085
| New | +$93.8K |
|
1421
MidCap Financial Investment
MFIC
$1.15B
| $93.6K | ﹤0.01% |
6,034
-20,559
| -77% | -$319K |
|
1422
Robinhood
HOOD
$107B
| $93.5K | ﹤0.01% |
4,233
+1,266
| +43% | +$28K |
|
1423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $93.3K | ﹤0.01% |
1,790
-1,810
| -50% | -$94.4K |
|
1424
VanEck Natural Resources ETF
HAP
$170M
| $93.3K | ﹤0.01% |
1,858
| – | – |
|
1425
Camden Property Trust
CPT
$11.5B
| $93.1K | ﹤0.01% |
861
+51
| +6% | +$5.51K |
|