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
NSSC icon
3101
Napco Security Technologies
NSSC
$1.53B
– –
-98
NUS icon
3102
Nu Skin
NUS
$501M
– –
-29
NUW icon
3103
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-218
NXDT
3104
NexPoint Diversified Real Estate Trust
NXDT
$184M
– –
0
OIA icon
3105
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-2,562
OPCH icon
3106
Option Care Health
OPCH
$5.16B
– –
-450
OSCR icon
3107
Oscar Health
OSCR
$4.29B
– –
-1,500
OSUR icon
3108
OraSure Technologies
OSUR
$171M
– –
-103
OTEX icon
3109
Open Text
OTEX
$8.41B
– –
-3,762
OXLC
3110
Oxford Lane Capital
OXLC
$1.35B
– –
-1,220
PAYO icon
3111
Payoneer
PAYO
$2.07B
– –
-111
PAXS
3112
PIMCO Access Income Fund
PAXS
$703M
– –
-1
PCRX icon
3113
Pacira BioSciences
PCRX
$1.13B
– –
-83
PERI icon
3114
Perion Network
PERI
$404M
– –
-75
PFFA icon
3115
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
– –
-10,488
PHB icon
3116
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
– –
-387
PIN icon
3117
Invesco India ETF
PIN
$200M
– –
-306
PINK icon
3118
Simplify Health Care ETF
PINK
$353M
– –
-10
PLTK icon
3119
Playtika
PLTK
$1.55B
– –
-2,879
PRNT icon
3120
The 3D Printing ETF
PRNT
$74.3M
– –
-85
PSQ icon
3121
ProShares Short QQQ
PSQ
$686M
– –
-4,000
PTN
3122
Palatin Technologies
PTN
$29M
– –
-2,280
PULS icon
3123
PGIM Ultra Short Bond ETF
PULS
$13.3B
– –
-429
PVAL icon
3124
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
– –
-802
PVH icon
3125
PVH
PVH
$3.23B
– –
-15
123 124
125
126 127