CIBC Private Wealth Group

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
Cap. Flow
+$488M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198

Top Buys

1
XOM icon
Exxon Mobil
XOM
$404M
2
AAPL icon
Apple
AAPL
$271M
3
ODFL icon
Old Dominion Freight Line
ODFL
$262M
4
ADBE icon
Adobe
ADBE
$125M
5
ORLY icon
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
DHR icon
Danaher
DHR
$154M
4
ADI icon
Analog Devices
ADI
$121M
5
TMUS icon
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
USFD icon
201
US Foods
USFD
$17.5B
$36.3M 0.07%
703,072
-2,376
-0.3% -$123K
WES icon
202
Western Midstream Partners
WES
$14.5B
$36.2M 0.07%
874,554
-81,823
-9% -$3.39M
PFE icon
203
Pfizer
PFE
$141B
$35.7M 0.07%
1,278,740
-131,548
-9% -$3.67M
WMB icon
204
Williams Companies
WMB
$69.9B
$35.6M 0.07%
839,520
-88,377
-10% -$3.74M
MDT icon
205
Medtronic
MDT
$119B
$34.7M 0.07%
451,244
+3,776
+0.8% +$290K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$86B
$34.3M 0.06%
322,617
-1,177
-0.4% -$125K
OWL icon
207
Blue Owl Capital
OWL
$11.6B
$34.2M 0.06%
2,022,164
+1,475,871
+270% +$24.9M
ECL icon
208
Ecolab
ECL
$77.6B
$33.9M 0.06%
139,615
+1,417
+1% +$344K
MSCI icon
209
MSCI
MSCI
$42.9B
$33.6M 0.06%
68,246
+5,862
+9% +$2.89M
BABA icon
210
Alibaba
BABA
$323B
$33M 0.06%
449,550
+3,920
+0.9% +$288K
MNST icon
211
Monster Beverage
MNST
$61B
$32.3M 0.06%
642,838
-1,301
-0.2% -$65.3K
AEE icon
212
Ameren
AEE
$27.2B
$32.1M 0.06%
454,289
+171,083
+60% +$12.1M
BHP icon
213
BHP
BHP
$138B
$31.9M 0.06%
547,511
+9,023
+2% +$526K
RVTY icon
214
Revvity
RVTY
$10.1B
$31.7M 0.06%
302,774
-290
-0.1% -$30.3K
SAIA icon
215
Saia
SAIA
$8.34B
$31.5M 0.06%
68,526
+29,011
+73% +$13.3M
IHG icon
216
InterContinental Hotels
IHG
$18.8B
$31.4M 0.06%
300,828
+4,911
+2% +$513K
CRL icon
217
Charles River Laboratories
CRL
$8.07B
$31M 0.06%
153,062
+4,418
+3% +$894K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
$30.9M 0.06%
531,914
-3,239
-0.6% -$188K
CYBR icon
219
CyberArk
CYBR
$23.3B
$30.7M 0.06%
112,336
+112,281
+204,147% +$30.7M
AON icon
220
Aon
AON
$79.9B
$30.6M 0.06%
102,514
+1,189
+1% +$354K
RHI icon
221
Robert Half
RHI
$3.77B
$30.5M 0.06%
474,037
-12,737
-3% -$819K
KEYS icon
222
Keysight
KEYS
$28.9B
$29.8M 0.06%
215,795
-1,004
-0.5% -$139K
DPZ icon
223
Domino's
DPZ
$15.7B
$29.5M 0.06%
59,056
-123
-0.2% -$61.5K
VVV icon
224
Valvoline
VVV
$4.96B
$29.4M 0.06%
670,777
+202,453
+43% +$8.87M
MS icon
225
Morgan Stanley
MS
$236B
$29M 0.05%
288,450
-7,812
-3% -$786K
7 8
9
10 11