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
$58.4B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,361
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$180M
4
META icon
Meta Platforms (Facebook)
META
+$133M
5
MDLZ icon
Mondelez International
MDLZ
+$119M

Top Sells

1
+$314M
2
+$233M
3
+$194M
4
CRM icon
Salesforce
CRM
+$194M
5
BRO icon
Brown & Brown
BRO
+$132M

Sector Composition

1 Technology 27.58%
2 Financials 12.32%
3 Healthcare 10.12%
4 Industrials 9.33%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULY icon
3076
Urgent.ly
ULY
$4.4M
$6 ﹤0.01%
2
REAX icon
3077
Real Brokerage
REAX
$519M
$4 ﹤0.01%
+1
AEF
3078
abrdn Emerging Markets Equity Income Fund
AEF
$319M
– –
-890
PSEC icon
3079
Prospect Capital
PSEC
$1.31B
$3 ﹤0.01%
1
CIG icon
3080
CEMIG Preferred Shares
CIG
$6.58B
$2 ﹤0.01%
1
RNP icon
3081
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
– –
-3
DSX.WS icon
3082
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.9M
$1 ﹤0.01%
13
HUBCZ icon
3083
Hub Cyber Security Warrant
HUBCZ
$81.3K
$1 ﹤0.01%
100
HCWC
3084
Healthy Choice Wellness
HCWC
$5.33M
$1 ﹤0.01%
1
ZK
3085
DELISTED
Zeekr
ZK
– –
-400
TE
3086
T1 Energy Inc
TE
$1.69B
– –
-200
ETHU
3087
2x Ether ETF
ETHU
$887M
– –
-1,007
INV
3088
Innventure Inc
INV
$257M
– –
-400
THRO
3089
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
– –
-901
INGM
3090
Ingram Micro Holding
INGM
$5.28B
– –
-293
FLG
3091
Flagstar Bank National Association
FLG
$5.22B
– –
-62
SNRE
3092
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-82
OUSTZ
3093
Ouster Inc Warrants
OUSTZ
$25.6K
– –
-400
SFD
3094
Smithfield Foods
SFD
$9.55B
– –
-296
USAR
3095
USA Rare Earth Inc
USAR
$4.48B
– –
-8,010
NMAX
3096
Newsmax Inc
NMAX
$937M
– –
-6,883
SMA
3097
SmartStop Self Storage REIT
SMA
$1.87B
– –
-760
ISOU
3098
IsoEnergy Ltd
ISOU
$695M
– –
-875
EMO.RT
3099
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+18
IAK icon
3100
iShares US Insurance ETF
IAK
$413M
– –
0
122 123
124
125 126