CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$269M
3 +$235M
4
LLY icon
Eli Lilly
LLY
+$200M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1 +$296M
2 +$178M
3 +$161M
4
RTX icon
RTX Corp
RTX
+$144M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

1 Technology 26.14%
2 Financials 11.73%
3 Healthcare 11%
4 Industrials 8.84%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIAV icon
2826
Viavi Solutions
VIAV
$6.96B
$1.66K ﹤0.01%
93
+53
HAYW icon
2827
Hayward Holdings
HAYW
$3.16B
$1.65K ﹤0.01%
107
+105
AX icon
2828
Axos Financial
AX
$4.88B
$1.64K ﹤0.01%
19
+18
JHMM icon
2829
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$1.64K ﹤0.01%
25
OII icon
2830
Oceaneering
OII
$3.51B
$1.63K ﹤0.01%
68
+23
VNO icon
2831
Vornado Realty Trust
VNO
$5.03B
$1.63K ﹤0.01%
49
-5,015
LEG icon
2832
Leggett & Platt
LEG
$1.42B
$1.63K ﹤0.01%
148
+147
KOP icon
2833
Koppers
KOP
$732M
$1.63K ﹤0.01%
60
-47
FTSL icon
2834
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.61K ﹤0.01%
+35
ASPI icon
2835
ASP Isotopes
ASPI
$712M
$1.6K ﹤0.01%
300
BRF icon
2836
VanEck Brazil Small-Cap ETF
BRF
$24.7M
$1.6K ﹤0.01%
100
EXEEL
2837
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.6K ﹤0.01%
16
+6
NVCR icon
2838
NovoCure
NVCR
$1.44B
$1.6K ﹤0.01%
124
BURU icon
2839
Nuburu Inc
BURU
$29.1M
$1.59K ﹤0.01%
+10,000
DOLE icon
2840
Dole
DOLE
$1.38B
$1.59K ﹤0.01%
106
EWU icon
2841
iShares MSCI United Kingdom ETF
EWU
$3.08B
$1.58K ﹤0.01%
+36
ATKR icon
2842
Atkore
ATKR
$2.02B
$1.58K ﹤0.01%
25
GTBP icon
2843
GT Biopharma
GTBP
$11.7M
$1.57K ﹤0.01%
+2,000
KRNT icon
2844
Kornit Digital
KRNT
$663M
$1.57K ﹤0.01%
109
-1,818
CDTX
2845
DELISTED
Cidara Therapeutics
CDTX
$1.55K ﹤0.01%
+7
APLE icon
2846
Apple Hospitality REIT
APLE
$2.85B
$1.54K ﹤0.01%
130
+53
MNSO icon
2847
MINISO
MNSO
$5.12B
$1.54K ﹤0.01%
82
FRPH icon
2848
FRP Holdings
FRPH
$435M
$1.53K ﹤0.01%
67
CRC icon
2849
California Resources
CRC
$5.57B
$1.52K ﹤0.01%
34
+18
COTY icon
2850
Coty
COTY
$2.06B
$1.51K ﹤0.01%
+492