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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
SMA
3101
SmartStop Self Storage REIT
SMA
$1.73B
– –
-760
ISOU
3102
IsoEnergy Ltd
ISOU
$642M
– –
-875
PAY icon
3103
Paymentus
PAY
$2.64B
– –
-403
PCTTW
3104
PureCycle Technologies Inc Warrant
PCTTW
$20.8M
– –
-2,000
PCYO icon
3105
Pure Cycle
PCYO
$257M
– –
-23
PDM
3106
Piedmont Realty Trust
PDM
$1.12B
– –
-225
PDS
3107
Precision Drilling
PDS
$1.26B
– –
-2
PFBC icon
3108
Preferred Bank
PFBC
$1.16B
– –
-21
PGHY icon
3109
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
– –
-2,551
PGRE
3110
DELISTED
Paramount Group
PGRE
– –
-100
PHI icon
3111
PLDT
PHI
$3.82B
– –
-63
PINC
3112
DELISTED
Premier
PINC
– –
-5
RAYC
3113
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-150
RAYS
3114
DELISTED
Global X Solar ETF
RAYS
– –
-1,216
RDFN
3115
DELISTED
Redfin
RDFN
– –
-23
REKR icon
3116
Rekor Systems
REKR
$105M
– –
-100
RELY icon
3117
Remitly
RELY
$3.99B
– –
-23
ROG icon
3118
Rogers Corp
ROG
$2.51B
– –
-26
ROOT icon
3119
Root
ROOT
$880M
– –
-1
RRR icon
3120
Red Rock Resorts
RRR
$3.41B
– –
-50
RSPD icon
3121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$270M
– –
0
RSPU icon
3122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-1,994
RXST icon
3123
RxSight
RXST
$205M
– –
-3,690
S icon
3124
SentinelOne
S
$5.39B
– –
-2,000
SAMT icon
3125
Strategas Macro Thematic Opportunities ETF
SAMT
$694M
– –
-2,070
123 124
125
126 127