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 | |
|---|---|---|---|---|---|---|
2201
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $12.9K | ﹤0.01% |
380
| – | – |
|
2202
PENN Entertainment
PENN
$2.86B
| $12.8K | ﹤0.01% |
640
-22
| -3% | -$442 |
|
2203
Argan
AGX
$3.18B
| $12.8K | ﹤0.01% |
+177
| New | +$12.8K |
|
|
BBU
2204
Brookfield Business Partners
BBU
$2.4B
| $12.8K | ﹤0.01% |
680
| – | – |
|
2205
Strategic Education
STRA
$1.98B
| $12.8K | ﹤0.01% |
117
-9
| -7% | -$982 |
|
2206
Merit Medical Systems
MMSI
$5.07B
| $12.7K | ﹤0.01% |
150
| – | – |
|
2207
Doximity
DOCS
$13.3B
| $12.6K | ﹤0.01% |
465
-492
| -51% | -$13.4K |
|
2208
Rexford Industrial Realty
REXR
$10.3B
| $12.5K | ﹤0.01% |
273
-994
| -78% | -$45.4K |
|
2209
Opendoor
OPEN
$6.68B
| $12.4K | ﹤0.01% |
6,848
+6,248
| +1,041% | +$11.3K |
|
2210
Carpenter Technology
CRS
$12B
| $12.4K | ﹤0.01% |
116
| – | – |
|
2211
WhiteHorse Finance
WHF
$203M
| $12.3K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
2212
Blink Charging
BLNK
$153M
| $12.3K | ﹤0.01% |
4,216
-700
| -14% | -$2.04K |
|
2213
Unitil
UTL
$827M
| $12.3K | ﹤0.01% |
239
| – | – |
|
2214
Tennant Co
TNC
$1.5B
| $12.3K | ﹤0.01% |
124
+96
| +343% | +$9.52K |
|
|
EFC
2215
Ellington Financial
EFC
$1.34B
| $12.3K | ﹤0.01% |
1,000
| – | – |
|
2216
Liberty Energy
LBRT
$1.73B
| $12.3K | ﹤0.01% |
614
+125
| +26% | +$2.5K |
|
2217
Amalgamated Financial
AMAL
$859M
| $12.3K | ﹤0.01% |
470
-377
| -45% | -$9.84K |
|
2218
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.3K | ﹤0.01% |
328
+29
| +10% | +$1.08K |
|
2219
Coty
COTY
$3.57B
| $12.2K | ﹤0.01% |
1,228
+751
| +157% | +$7.48K |
|
2220
HNI Corp
HNI
$2.07B
| $12.1K | ﹤0.01% |
+269
| New | +$12.1K |
|
2221
DHT Holdings
DHT
$1.98B
| $12.1K | ﹤0.01% |
1,121
+3
| +0.3% | +$32 |
|
2222
Q2 Holdings
QTWO
$5.13B
| $12.1K | ﹤0.01% |
194
+34
| +21% | +$2.11K |
|
2223
NMI Holdings
NMIH
$3.08B
| $12.1K | ﹤0.01% |
356
+330
| +1,269% | +$11.2K |
|
2224
ProShares Ultra Technology
ROM
$815M
| $12K | ﹤0.01% |
160
| – | – |
|
2225
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $12K | ﹤0.01% |
551
-810
| -60% | -$17.6K |
|