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 | |
|---|---|---|---|---|---|---|
1951
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $25.1K | ﹤0.01% |
143
-87
| -38% | -$15.3K |
|
1952
Cohen & Steers
CNS
$3.59B
| $25.1K | ﹤0.01% |
346
| – | – |
|
1953
Sylvamo
SLVM
$1.86B
| $24.9K | ﹤0.01% |
373
-79
| -17% | -$5.28K |
|
1954
The RMR Group
RMR
$293M
| $24.8K | ﹤0.01% |
1,078
| – | – |
|
1955
Coherent
COHR
$15.8B
| $24.7K | ﹤0.01% |
323
-1,057
| -77% | -$80.9K |
|
1956
Vale
VALE
$46.4B
| $24.6K | ﹤0.01% |
2,140
-1,151
| -35% | -$13.2K |
|
1957
Sigma Lithium
SGML
$659M
| $24.5K | ﹤0.01% |
+2,000
| New | +$24.5K |
|
1958
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $24.5K | ﹤0.01% |
+400
| New | +$24.5K |
|
1959
Affirm
AFRM
$28.9B
| $24.2K | ﹤0.01% |
860
+852
| +10,650% | +$24K |
|
1960
Hyatt Hotels
H
$13.6B
| $23.9K | ﹤0.01% |
161
+92
| +133% | +$13.7K |
|
1961
KBR
KBR
$6.34B
| $23.9K | ﹤0.01% |
377
-520
| -58% | -$33K |
|
1962
Amplify Mobile Payments ETF
IPAY
$275M
| $23.7K | ﹤0.01% |
501
| – | – |
|
1963
Invesco Solar ETF
TAN
$749M
| $23.7K | ﹤0.01% |
585
-138,487
| -100% | -$5.6M |
|
1964
Quanex
NX
$701M
| $23.7K | ﹤0.01% |
882
| – | – |
|
1965
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $23.6K | ﹤0.01% |
240
| – | – |
|
1966
Motley Fool Global Opportunities ETF
TMFG
$402M
| $23.5K | ﹤0.01% |
782
-200
| -20% | -$6.01K |
|
1967
iShares Morningstar Value ETF
ILCV
$1.1B
| $23.5K | ﹤0.01% |
305
| – | – |
|
|
GMS
1968
DELISTED
GMS Inc
GMS
| $23.5K | ﹤0.01% |
294
| – | – |
|
|
AVK
1969
Advent Convertible and Income Fund
AVK
$559M
| $23.3K | ﹤0.01% |
1,990
+25
| +1% | +$292 |
|
1970
Liberty Global Class A
LBTYA
$4.06B
| $23.2K | ﹤0.01% |
1,307
+1,100
| +531% | +$19.5K |
|
1971
Matador Resources
MTDR
$5.95B
| $23.2K | ﹤0.01% |
393
+227
| +137% | +$13.4K |
|
1972
Sumitomo Mitsui Financial
SMFG
$107B
| $23.2K | ﹤0.01% |
1,679
-402
| -19% | -$5.55K |
|
1973
Barings BDC
BBDC
$967M
| $23.1K | ﹤0.01% |
2,300
| – | – |
|
1974
B&G Foods
BGS
$366M
| $23K | ﹤0.01% |
2,947
| – | – |
|
1975
Box
BOX
$4.75B
| $23K | ﹤0.01% |
+900
| New | +$23K |
|