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 | |
|---|---|---|---|---|---|---|
1726
Portillo's
PTLO
$447M
| $44K | ﹤0.01% |
4,603
-3,406
| -43% | -$32.6K |
|
1727
Nuveen Credit Strategies Income Fund
JQC
$738M
| $43.9K | ﹤0.01% |
7,668
+101
| +1% | +$578 |
|
1728
Vivakor
VIVK
$26.5M
| $43.8K | ﹤0.01% |
20,000
| – | – |
|
1729
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $43.4K | ﹤0.01% |
1,880
-220
| -10% | -$5.08K |
|
1730
Simplify Volatility Premium ETF
SVOL
$760M
| $43.4K | ﹤0.01% |
1,911
+322
| +20% | +$7.31K |
|
1731
ChargePoint
CHPT
$245M
| $43.2K | ﹤0.01% |
1,161
-6
| -0.5% | -$223 |
|
1732
Viper Energy
VNOM
$6.44B
| $43.1K | ﹤0.01% |
1,100
-139,000
| -99% | -$5.45M |
|
1733
ARK Web x.0 ETF
ARKW
$2.92B
| $42.9K | ﹤0.01% |
536
+468
| +688% | +$37.5K |
|
1734
Crocs
CROX
$4.31B
| $42.6K | ﹤0.01% |
295
+41
| +16% | +$5.93K |
|
1735
Elicio Therapeutics
ELTX
$185M
| $42.6K | ﹤0.01% |
7,000
| – | – |
|
1736
Vanguard Total International Bond ETF
BNDX
$69.3B
| $42.5K | ﹤0.01% |
872
-4,543
| -84% | -$222K |
|
|
ZUO
1737
DELISTED
Zuora, Inc.
ZUO
| $42.5K | ﹤0.01% |
4,800
-130,067
| -96% | -$1.15M |
|
|
X
1738
DELISTED
US Steel
X
| $42.5K | ﹤0.01% |
1,084
+1,000
| +1,190% | +$39.2K |
|
|
SILK
1739
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $42.5K | ﹤0.01% |
1,571
-200
| -11% | -$5.41K |
|
1740
Carvana
CVNA
$52.2B
| $42.4K | ﹤0.01% |
347
+229
| +194% | +$28K |
|
1741
Crinetics Pharmaceuticals
CRNX
$3.22B
| $42.4K | ﹤0.01% |
+934
| New | +$42.4K |
|
1742
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $42.4K | ﹤0.01% |
415
| – | – |
|
1743
Sandstorm Gold
SAND
$3.47B
| $42K | ﹤0.01% |
7,502
+7,500
| +375,000% | +$42K |
|
1744
Stantec
STN
$12.6B
| $41.9K | ﹤0.01% |
495
-173
| -26% | -$14.7K |
|
1745
Cognex
CGNX
$7.4B
| $41.7K | ﹤0.01% |
882
-5
| -0.6% | -$237 |
|
1746
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $41.6K | ﹤0.01% |
+366
| New | +$41.6K |
|
1747
Okta
OKTA
$15.9B
| $41.6K | ﹤0.01% |
424
-140
| -25% | -$13.7K |
|
1748
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $41.5K | ﹤0.01% |
+2,856
| New | +$41.5K |
|
1749
TEGNA Inc
TGNA
$3.37B
| $41K | ﹤0.01% |
2,983
| – | – |
|
1750
LivaNova
LIVN
$3B
| $41K | ﹤0.01% |
794
| – | – |
|