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 | |
|---|---|---|---|---|---|---|
1776
Cactus
WHD
$2.76B
| $38.8K | ﹤0.01% |
753
-60
| -7% | -$3.09K |
|
1777
Teladoc Health
TDOC
$1.4B
| $38.7K | ﹤0.01% |
4,176
-563
| -12% | -$5.21K |
|
1778
Qualys
QLYS
$4.77B
| $38.1K | ﹤0.01% |
269
+28
| +12% | +$3.97K |
|
1779
Mercantile Bank Corp
MBWM
$760M
| $38.1K | ﹤0.01% |
+983
| New | +$38.1K |
|
1780
Xerox
XRX
$462M
| $38K | ﹤0.01% |
3,420
+500
| +17% | +$5.55K |
|
1781
Defiance Quantum ETF
QTUM
$2.2B
| $37.9K | ﹤0.01% |
586
| – | – |
|
1782
Hims & Hers Health
HIMS
$11.4B
| $37.7K | ﹤0.01% |
1,838
+300
| +20% | +$6.15K |
|
1783
SL Green Realty
SLG
$4.38B
| $37.5K | ﹤0.01% |
+671
| New | +$37.5K |
|
1784
Landstar System
LSTR
$4.35B
| $37.4K | ﹤0.01% |
210
-130
| -38% | -$23.2K |
|
1785
Invesco High Income Trust II
VLT
$73.4M
| $37.3K | ﹤0.01% |
3,505
| – | – |
|
1786
Liberty Live Group Series A
LLYVA
$8.88B
| $37.3K | ﹤0.01% |
1,003
-74
| -7% | -$2.75K |
|
1787
Golar LNG
GLNG
$4.08B
| $36.9K | ﹤0.01% |
1,100
+100
| +10% | +$3.36K |
|
1788
Kenvue
KVUE
$35.2B
| $36.9K | ﹤0.01% |
2,022
-766
| -27% | -$14K |
|
1789
iShares MSCI South Korea ETF
EWY
$5.6B
| $36.8K | ﹤0.01% |
540
-10
| -2% | -$682 |
|
1790
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $36.8K | ﹤0.01% |
400
+288
| +257% | +$26.5K |
|
|
FM
1791
DELISTED
iShares Frontier and Select EM ETF
FM
| $36.8K | ﹤0.01% |
1,321
| – | – |
|
1792
Teucrium Sugar Fund
CANE
$12.3M
| $36.7K | ﹤0.01% |
3,000
| – | – |
|
1793
RCM Technologies
RCMT
$199M
| $36.6K | ﹤0.01% |
2,000
| – | – |
|
1794
Silgan Holdings
SLGN
$4.62B
| $36.5K | ﹤0.01% |
855
+96
| +13% | +$4.1K |
|
1795
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $36.3K | ﹤0.01% |
765
-349
| -31% | -$16.6K |
|
1796
American Financial Group
AFG
$11.6B
| $36.3K | ﹤0.01% |
300
| – | – |
|
1797
Fortis
FTS
$24.7B
| $36.2K | ﹤0.01% |
924
+24
| +3% | +$942 |
|
1798
FLEX LNG
FLNG
$1.35B
| $36.1K | ﹤0.01% |
1,371
+108
| +9% | +$2.84K |
|
1799
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $36.1K | ﹤0.01% |
1,470
| – | – |
|
1800
Atlantic Union Bankshares
AUB
$5.02B
| $36K | ﹤0.01% |
1,108
+41
| +4% | +$1.33K |
|