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 | |
|---|---|---|---|---|---|---|
1501
Trimble
TRMB
$19.3B
| $75.9K | ﹤0.01% |
1,349
+286
| +27% | +$16.1K |
|
1502
Jones Lang LaSalle
JLL
$15.1B
| $75.8K | ﹤0.01% |
372
-39
| -9% | -$7.95K |
|
1503
Alexandria Real Estate Equities
ARE
$14.8B
| $75.7K | ﹤0.01% |
649
-253
| -28% | -$29.5K |
|
1504
InterDigital
IDCC
$8.66B
| $75.7K | ﹤0.01% |
623
-418
| -40% | -$50.8K |
|
1505
Teva Pharmaceuticals
TEVA
$21.1B
| $75.4K | ﹤0.01% |
4,611
+3,903
| +551% | +$63.9K |
|
1506
Chemed
CHE
$6.7B
| $75.3K | ﹤0.01% |
141
+11
| +8% | +$5.88K |
|
1507
Liberty Media Series A
FWONA
$23.1B
| $75.3K | ﹤0.01% |
1,142
| – | – |
|
1508
Amkor Technology
AMKR
$7.03B
| $75.1K | ﹤0.01% |
1,843
| – | – |
|
1509
Carlyle Group
CG
$25.1B
| $74.9K | ﹤0.01% |
1,850
+700
| +61% | +$28.3K |
|
1510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $74.8K | ﹤0.01% |
1,068
+226
| +27% | +$15.8K |
|
1511
Applied Industrial Technologies
AIT
$9.9B
| $74.7K | ﹤0.01% |
396
+8
| +2% | +$1.51K |
|
1512
US Vegan Climate ETF
VEGN
$129M
| $74.7K | ﹤0.01% |
+1,500
| New | +$74.7K |
|
1513
nVent Electric
NVT
$15.8B
| $74.4K | ﹤0.01% |
970
-72
| -7% | -$5.52K |
|
1514
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $73.6K | ﹤0.01% |
1,000
| – | – |
|
1515
Chemours
CC
$2.58B
| $73.4K | ﹤0.01% |
3,290
-6
| -0.2% | -$134 |
|
1516
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $73.4K | ﹤0.01% |
4,825
| – | – |
|
1517
ProShares Ultra MidCap400
MVV
$150M
| $73.4K | ﹤0.01% |
1,200
| – | – |
|
1518
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $73K | ﹤0.01% |
2,925
-1,166
| -29% | -$29.1K |
|
1519
Harley-Davidson
HOG
$3.61B
| $73K | ﹤0.01% |
2,292
-141
| -6% | -$4.49K |
|
1520
United States Copper Index Fund
CPER
$224M
| $72.9K | ﹤0.01% |
2,554
+2,454
| +2,454% | +$70K |
|
1521
Annaly Capital Management
NLY
$14B
| $72.8K | ﹤0.01% |
3,834
+1
| +0% | +$19 |
|
1522
Dynavax Technologies
DVAX
$1.14B
| $72.7K | ﹤0.01% |
6,500
-2,650
| -29% | -$29.6K |
|
1523
Katapult Holdings
KPLT
$93.7M
| $72.3K | ﹤0.01% |
+4,519
| New | +$72.3K |
|
1524
HSBC
HSBC
$241B
| $72.1K | ﹤0.01% |
1,664
+22
| +1% | +$953 |
|
1525
Zions Bancorporation
ZION
$8.62B
| $71.8K | ﹤0.01% |
1,686
-233
| -12% | -$9.92K |
|