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
PFBC icon
3151
Preferred Bank
PFBC
$1.08B
$283 ﹤0.01%
+3
RUSHB icon
3152
Rush Enterprises Class B
RUSHB
$4.57B
$281 ﹤0.01%
+5
KW icon
3153
Kennedy-Wilson Holdings
KW
$1.5B
$280 ﹤0.01%
+29
UCTT
3154
Ultra Clean Holdings
UCTT
$2.56B
$279 ﹤0.01%
11
+10
ACT icon
3155
Enact Holdings
ACT
$5.82B
$277 ﹤0.01%
+7
NMR icon
3156
Nomura Holdings
NMR
$23.1B
$277 ﹤0.01%
+33
NVNO icon
3157
enVVeno Medical
NVNO
$7.88M
$276 ﹤0.01%
25
WLY icon
3158
John Wiley & Sons Class A
WLY
$1.92B
$276 ﹤0.01%
+9
REYN icon
3159
Reynolds Consumer Products
REYN
$4.58B
$275 ﹤0.01%
+12
ECPG icon
3160
Encore Capital Group
ECPG
$1.45B
$272 ﹤0.01%
+5
EZPW icon
3161
Ezcorp Inc
EZPW
$1.63B
$272 ﹤0.01%
+14
DCOM icon
3162
Dime Community Bancshares
DCOM
$1.41B
$271 ﹤0.01%
+9
WLFC icon
3163
Willis Lease Finance
WLFC
$1.18B
$271 ﹤0.01%
2
+1
CSR
3164
Centerspace
CSR
$1.04B
$267 ﹤0.01%
+4
PMT
3165
PennyMac Mortgage Investment
PMT
$1.03B
$264 ﹤0.01%
+21
TWO
3166
Two Harbors Investment
TWO
$1.02B
$263 ﹤0.01%
+25
NRDY icon
3167
Nerdy
NRDY
$114M
$260 ﹤0.01%
250
PCRX icon
3168
Pacira BioSciences
PCRX
$909M
$259 ﹤0.01%
+10
RA
3169
Brookfield Real Assets Income Fund
RA
$713M
$259 ﹤0.01%
+20
ALGT icon
3170
Allegiant Air
ALGT
$1.55B
$256 ﹤0.01%
+3
COHU icon
3171
Cohu
COHU
$1.34B
$256 ﹤0.01%
+11
VITL icon
3172
Vital Farms
VITL
$809M
$256 ﹤0.01%
+8
THRM icon
3173
Gentherm
THRM
$883M
$255 ﹤0.01%
+7
SEZL icon
3174
Sezzle
SEZL
$2.35B
$254 ﹤0.01%
+4
UAA icon
3175
Under Armour
UAA
$2.84B
$253 ﹤0.01%
51
+25