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

Top Buys

1
+$247M
2
+$181M
3
+$154M
4
META icon
Meta Platforms (Facebook)
META
+$131M
5
TMO icon
Thermo Fisher Scientific
TMO
+$121M

Top Sells

1
+$315M
2
+$229M
3
+$202M
4
CRM icon
Salesforce
CRM
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M

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
MLPA icon
3126
Global X MLP ETF
MLPA
$1.83B
– –
-1,140
MLR icon
3127
Miller Industries
MLR
$443M
– –
-26
MMIT icon
3128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
– –
-1
MTX icon
3129
Minerals Technologies
MTX
$1.94B
– –
-415
BINI
3130
DELISTED
Bollinger Innovations
BINI
– –
-1
MVV icon
3131
ProShares Ultra MidCap400
MVV
$138M
– –
-1,200
NAVI icon
3132
Navient
NAVI
$1.25B
– –
-430
NCMI icon
3133
National CineMedia
NCMI
$375M
– –
-65
NDMO icon
3134
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
– –
-10,379
NEXN
3135
Nexxen International
NEXN
$385M
– –
-21
NFBK icon
3136
Northfield Bancorp
NFBK
$508M
– –
-178
NMIH icon
3137
NMI Holdings
NMIH
$3.08B
– –
-891
NMR icon
3138
Nomura Holdings
NMR
$24.6B
– –
-1
NRT
3139
North European Oil Royalty Trust
NRT
$58.1M
– –
0
NVEE
3140
DELISTED
NV5 Global
NVEE
– –
-4,433
NX icon
3141
Quanex
NX
$737M
– –
-85
NXDT
3142
NexPoint Diversified Real Estate Trust
NXDT
$178M
– –
0
NXE icon
3143
NexGen Energy
NXE
$5.63B
– –
-2,400
NXRT
3144
NexPoint Residential Trust
NXRT
$732M
– –
-47
OLO
3145
DELISTED
Olo Inc
OLO
– –
-22,875
PARAA
3146
DELISTED
Paramount Global Class A
PARAA
– –
-6
PARA
3147
DELISTED
Paramount Global Class B
PARA
– –
-10,421
PAY icon
3148
Paymentus
PAY
$3.79B
– –
-403
PCTTW
3149
PureCycle Technologies Inc Warrant
PCTTW
$124M
– –
-2,000
PCYO icon
3150
Pure Cycle
PCYO
$286M
– –
-23
124 125
126
127 128