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
SPTI icon
2926
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$952 ﹤0.01%
+33
POET icon
2927
POET Technologies
POET
$1.07B
$950 ﹤0.01%
+150
SIVR icon
2928
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$947 ﹤0.01%
+14
AGX icon
2929
Argan
AGX
$6.36B
$940 ﹤0.01%
3
+2
RYN icon
2930
Rayonier
RYN
$6.28B
$931 ﹤0.01%
+43
LOAN
2931
Manhattan Bridge Capital
LOAN
$50.6M
$930 ﹤0.01%
200
PRME icon
2932
Prime Medicine
PRME
$731M
$926 ﹤0.01%
+267
KBR icon
2933
KBR
KBR
$4.79B
$925 ﹤0.01%
+23
WAY
2934
Waystar Holding Corp
WAY
$4.76B
$917 ﹤0.01%
+28
LYFT icon
2935
Lyft
LYFT
$5.27B
$910 ﹤0.01%
47
+3
NE icon
2936
Noble Corp
NE
$7.25B
$904 ﹤0.01%
32
+30
AGO icon
2937
Assured Guaranty
AGO
$3.82B
$899 ﹤0.01%
+10
SN icon
2938
SharkNinja
SN
$15.9B
$895 ﹤0.01%
8
-6
MRX
2939
Marex Group
MRX
$2.58B
$882 ﹤0.01%
23
ARE icon
2940
Alexandria Real Estate Equities
ARE
$8.85B
$881 ﹤0.01%
18
-418
GRPN icon
2941
Groupon
GRPN
$472M
$881 ﹤0.01%
50
SKT icon
2942
Tanger
SKT
$4.11B
$868 ﹤0.01%
+26
GNW icon
2943
Genworth Financial
GNW
$3.27B
$867 ﹤0.01%
+96
SRTA
2944
Strata Critical Medical Inc
SRTA
$404M
$866 ﹤0.01%
180
-135
BTU icon
2945
Peabody Energy
BTU
$3.96B
$861 ﹤0.01%
+29
THR icon
2946
Thermon Group Holdings
THR
$1.53B
$855 ﹤0.01%
+23
VRRM icon
2947
Verra Mobility
VRRM
$2.43B
$852 ﹤0.01%
+38
ERII icon
2948
Energy Recovery
ERII
$574M
$850 ﹤0.01%
63
FVRR icon
2949
Fiverr
FVRR
$404M
$850 ﹤0.01%
43
CLFD icon
2950
Clearfield
CLFD
$408M
$845 ﹤0.01%
+29