CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $58.4B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$145M
3
+$122M
4
SPOT icon
Spotify
SPOT
+$113M
5
AVGO icon
Broadcom
AVGO
+$106M

Top Sells

1
+$825M
2
+$177M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 27.93%
2 Financials 12.75%
3 Healthcare 10.35%
4 Consumer Discretionary 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
2601
Tactile Systems Technology
TCMD
$646M
$2.35K ﹤0.01%
232
-1,000
PUK icon
2602
Prudential
PUK
$39B
$2.35K ﹤0.01%
94
-122
IGIC icon
2603
International General Insurance
IGIC
$1.09B
$2.33K ﹤0.01%
97
CRSR icon
2604
Corsair Gaming
CRSR
$654M
$2.33K ﹤0.01%
+247
XSOE icon
2605
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$2.32K ﹤0.01%
67
-2,205
REZI icon
2606
Resideo Technologies
REZI
$5.35B
$2.32K ﹤0.01%
105
-16
VTMX icon
2607
Vesta Real Estate
VTMX
$2.6B
$2.3K ﹤0.01%
84
-18
TWI icon
2608
Titan International
TWI
$502M
$2.3K ﹤0.01%
+224
DOO
2609
Bombardier Recreational Products
DOO
$5.27B
$2.28K ﹤0.01%
+47
YMM icon
2610
Full Truck Alliance
YMM
$11.6B
$2.27K ﹤0.01%
192
+23
MBLY icon
2611
Mobileye
MBLY
$8.29B
$2.27K ﹤0.01%
126
HODL icon
2612
VanEck Bitcoin Trust
HODL
$1.62B
$2.25K ﹤0.01%
74
-234
FTXL icon
2613
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$2.25K ﹤0.01%
23
RAYC
2614
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$2.25K ﹤0.01%
150
AAOI icon
2615
Applied Optoelectronics
AAOI
$2.14B
$2.23K ﹤0.01%
87
EVTC icon
2616
Evertec
EVTC
$1.86B
$2.23K ﹤0.01%
62
-121
EC icon
2617
Ecopetrol
EC
$18.9B
$2.22K ﹤0.01%
+251
GPOR icon
2618
Gulfport Energy Corp
GPOR
$3.89B
$2.21K ﹤0.01%
11
-7
ASPI icon
2619
ASP Isotopes
ASPI
$674M
$2.21K ﹤0.01%
300
NVCR icon
2620
NovoCure
NVCR
$1.44B
$2.21K ﹤0.01%
124
-1,233
LI icon
2621
Li Auto
LI
$17.2B
$2.2K ﹤0.01%
+81
BOX icon
2622
Box
BOX
$4.36B
$2.19K ﹤0.01%
64
+32
ARKG icon
2623
ARK Genomic Revolution ETF
ARKG
$1.27B
$2.18K ﹤0.01%
89
-65
TILE icon
2624
Interface
TILE
$1.63B
$2.13K ﹤0.01%
102
-37
LBTYK icon
2625
Liberty Global Class C
LBTYK
$3.75B
$2.13K ﹤0.01%
207
103 104
105
106 107