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
MMIT icon
3126
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-1
MTX icon
3127
Minerals Technologies
MTX
$2.13B
– –
-415
BINI
3128
DELISTED
Bollinger Innovations
BINI
– –
-1
MVV icon
3129
ProShares Ultra MidCap400
MVV
$142M
– –
-1,200
NAVI icon
3130
Navient
NAVI
$784M
– –
-430
NCMI icon
3131
National CineMedia
NCMI
$323M
– –
-65
NDMO icon
3132
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
– –
-10,379
NEXN
3133
Nexxen International
NEXN
$414M
– –
-21
NFBK icon
3134
Northfield Bancorp
NFBK
$547M
– –
-178
NMIH icon
3135
NMI Holdings
NMIH
$2.91B
– –
-891
NMR icon
3136
Nomura Holdings
NMR
$23.3B
– –
-1
NRT
3137
North European Oil Royalty Trust
NRT
$83.2M
– –
0
NVEE
3138
DELISTED
NV5 Global
NVEE
– –
-4,433
NX icon
3139
Quanex
NX
$822M
– –
-85
NXDT
3140
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
0
NXE icon
3141
NexGen Energy
NXE
$8.7B
– –
-2,400
NXRT
3142
NexPoint Residential Trust
NXRT
$688M
– –
-47
OLO
3143
DELISTED
Olo Inc
OLO
– –
-22,875
PARAA
3144
DELISTED
Paramount Global Class A
PARAA
– –
-6
PARA
3145
DELISTED
Paramount Global Class B
PARA
– –
-10,421
PAY icon
3146
Paymentus
PAY
$3.25B
– –
-403
PCTTW
3147
PureCycle Technologies Inc Warrant
PCTTW
$2.97M
– –
-2,000
PCYO icon
3148
Pure Cycle
PCYO
$247M
– –
-23
PDM
3149
Piedmont Realty Trust
PDM
$883M
– –
-225
PDS
3150
Precision Drilling
PDS
$1.2B
– –
-2
124 125
126
127 128