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 | |
|---|---|---|---|---|---|---|
1476
IPG Photonics
IPGP
$3.5B
| $81.7K | ﹤0.01% |
956
+394
| +70% | +$33.7K |
|
1477
JELD-WEN Holding
JELD
$506M
| $80.9K | ﹤0.01% |
6,188
+2,068
| +50% | +$27K |
|
1478
Tri Pointe Homes
TPH
$3.08B
| $80.6K | ﹤0.01% |
2,198
+2,058
| +1,470% | +$75.4K |
|
1479
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $80.5K | ﹤0.01% |
1,795
| – | – |
|
1480
UFP Industries
UFPI
$5.77B
| $80.3K | ﹤0.01% |
738
-40
| -5% | -$4.35K |
|
1481
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $80K | ﹤0.01% |
941
-1
| -0.1% | -$85 |
|
1482
Agree Realty
ADC
$7.94B
| $79.8K | ﹤0.01% |
1,288
+38
| +3% | +$2.36K |
|
1483
First American
FAF
$6.86B
| $79.8K | ﹤0.01% |
1,515
+739
| +95% | +$38.9K |
|
1484
Infosys
INFY
$72.7B
| $79.7K | ﹤0.01% |
4,085
+593
| +17% | +$11.6K |
|
1485
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$19.1M
| $79.4K | ﹤0.01% |
+7,500
| New | +$79.4K |
|
1486
Cincinnati Financial
CINF
$24.2B
| $79.2K | ﹤0.01% |
679
-199
| -23% | -$23.2K |
|
1487
American Airlines Group
AAL
$8.31B
| $79.2K | ﹤0.01% |
7,245
-4,944
| -41% | -$54K |
|
1488
Ameresco
AMRC
$1.62B
| $79K | ﹤0.01% |
3,000
| – | – |
|
|
ARTY
1489
iShares Future AI & Tech ETF
ARTY
$1.52B
| $78.3K | ﹤0.01% |
2,307
+2,079
| +912% | +$70.6K |
|
1490
iShares US Regional Banks ETF
IAT
$680M
| $78.2K | ﹤0.01% |
1,907
+412
| +28% | +$16.9K |
|
1491
Reaves Utility Income Fund
UTG
$3.39B
| $78.2K | ﹤0.01% |
+2,840
| New | +$78.2K |
|
1492
C.H. Robinson
CHRW
$16.2B
| $78K | ﹤0.01% |
901
-23
| -2% | -$1.99K |
|
1493
Liberty All-Star Equity Fund
USA
$1.92B
| $78K | ﹤0.01% |
11,325
| – | – |
|
1494
Evercore
EVR
$13.8B
| $77.8K | ﹤0.01% |
366
+7
| +2% | +$1.49K |
|
1495
ScottsMiracle-Gro
SMG
$3.47B
| $77.3K | ﹤0.01% |
1,243
-60
| -5% | -$3.73K |
|
1496
Match Group
MTCH
$9.15B
| $77.1K | ﹤0.01% |
2,553
-20
| -0.8% | -$604 |
|
1497
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $76.9K | ﹤0.01% |
1,431
| – | – |
|
1498
MVB Financial
MVBF
$310M
| $76.8K | ﹤0.01% |
4,130
+36
| +0.9% | +$669 |
|
1499
Liberty Live Group Series C
LLYVK
$9B
| $76.5K | ﹤0.01% |
2,010
-142
| -7% | -$5.41K |
|
1500
Akamai
AKAM
$11B
| $76K | ﹤0.01% |
818
-1,182
| -59% | -$110K |
|