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
NBR icon
3126
Nabors Industries
NBR
$1.19B
$326 ﹤0.01%
6
NVRI icon
3127
Enviri
NVRI
$1.47B
$323 ﹤0.01%
+18
INVA icon
3128
Innoviva
INVA
$1.66B
$320 ﹤0.01%
+16
ASRT icon
3129
Assertio
ASRT
$74.6M
$317 ﹤0.01%
35
-1
PEB icon
3130
Pebblebrook Hotel Trust
PEB
$1.45B
$317 ﹤0.01%
+28
ANIP icon
3131
ANI Pharmaceuticals
ANIP
$1.7B
$316 ﹤0.01%
+4
ZD icon
3132
Ziff Davis
ZD
$1.5B
$316 ﹤0.01%
+9
AMC icon
3133
AMC Entertainment Holdings
AMC
$588M
$314 ﹤0.01%
201
-4,272
TFIN icon
3134
Triumph Financial Inc
TFIN
$1.39B
$313 ﹤0.01%
+5
MLKN icon
3135
MillerKnoll
MLKN
$1.3B
$311 ﹤0.01%
+17
ARI
3136
Apollo Commercial Real Estate
ARI
$1.47B
$310 ﹤0.01%
+32
STEL icon
3137
Stellar Bancorp
STEL
$1.85B
$309 ﹤0.01%
+10
UNIT
3138
Uniti Group
UNIT
$2.04B
$308 ﹤0.01%
+44
HCSG icon
3139
Healthcare Services Group
HCSG
$1.42B
$306 ﹤0.01%
+16
WKC icon
3140
World Kinect Corp
WKC
$1.21B
$305 ﹤0.01%
+13
PEW
3141
GrabAGun Digital Holdings
PEW
$84.6M
$301 ﹤0.01%
+100
XPEL icon
3142
XPEL
XPEL
$1.07B
$299 ﹤0.01%
+6
VRE
3143
Veris Residential
VRE
$1.76B
$298 ﹤0.01%
+20
TNC icon
3144
Tennant Co
TNC
$1.13B
$295 ﹤0.01%
+4
PRA icon
3145
ProAssurance
PRA
$1.26B
$290 ﹤0.01%
+12
WABC icon
3146
Westamerica Bancorp
WABC
$1.22B
$287 ﹤0.01%
+6
WATT icon
3147
Energous
WATT
$27.1M
$287 ﹤0.01%
72
-19
UVIX icon
3148
2x Long VIX Futures ETF
UVIX
$490M
$286 ﹤0.01%
50
FDP icon
3149
Fresh Del Monte Produce
FDP
$1.97B
$285 ﹤0.01%
+8
CNMD icon
3150
CONMED
CNMD
$1.19B
$284 ﹤0.01%
7
-123