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
SNDR icon
3051
Schneider National
SNDR
$4.53B
$478 ﹤0.01%
+18
CHCO icon
3052
City Holding Co
CHCO
$1.7B
$477 ﹤0.01%
4
+3
TRN icon
3053
Trinity Industries
TRN
$2.52B
$476 ﹤0.01%
+18
CENX icon
3054
Century Aluminum
CENX
$5.3B
$470 ﹤0.01%
+12
LGO
3055
Largo
LGO
$131M
$469 ﹤0.01%
500
TNDM icon
3056
Tandem Diabetes Care
TNDM
$1.49B
$462 ﹤0.01%
21
+15
CXW icon
3057
CoreCivic
CXW
$1.73B
$459 ﹤0.01%
+24
IOSP icon
3058
Innospec
IOSP
$1.75B
$459 ﹤0.01%
+6
KALU icon
3059
Kaiser Aluminum
KALU
$2.03B
$459 ﹤0.01%
+4
PRTA icon
3060
Prothena Corp
PRTA
$526M
$458 ﹤0.01%
48
FBNC icon
3061
First Bancorp
FBNC
$2.3B
$457 ﹤0.01%
+9
RCUS icon
3062
Arcus Biosciences
RCUS
$3.08B
$453 ﹤0.01%
+19
DEI icon
3063
Douglas Emmett
DEI
$1.69B
$451 ﹤0.01%
+41
DAVE icon
3064
Dave Inc
DAVE
$3.04B
$443 ﹤0.01%
+2
DRH icon
3065
Diamondrock Hospitality Co
DRH
$1.94B
$439 ﹤0.01%
+49
INSW icon
3066
International Seaways
INSW
$3.62B
$437 ﹤0.01%
+9
AZTA icon
3067
Azenta
AZTA
$1.05B
$432 ﹤0.01%
13
-187
NWBI icon
3068
Northwest Bancshares
NWBI
$1.79B
$432 ﹤0.01%
36
-3,758
QDEL icon
3069
QuidelOrtho
QDEL
$1.31B
$428 ﹤0.01%
+15
MTX icon
3070
Minerals Technologies
MTX
$2.1B
$427 ﹤0.01%
+7
ANDE icon
3071
Andersons Inc
ANDE
$2.26B
$425 ﹤0.01%
+8
IVOL icon
3072
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
$422 ﹤0.01%
+22
PARR icon
3073
Par Pacific Holdings
PARR
$2.35B
$422 ﹤0.01%
+12
STC icon
3074
Stewart Information Services
STC
$1.99B
$422 ﹤0.01%
6
+5
SGMO icon
3075
Sangamo Therapeutics
SGMO
$154M
$420 ﹤0.01%
1,000