CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
-$7.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$216M
3
+$179M
4
ETN icon
Eaton
ETN
+$150M
5
AVGO icon
Broadcom
AVGO
+$140M

Top Sells

1
+$328M
2
+$192M
3
+$177M
4
WEC icon
WEC Energy
WEC
+$109M
5
OTIS icon
Otis Worldwide
OTIS
+$107M

Sector Composition

1 Technology 24.92%
2 Financials 12.67%
3 Healthcare 12%
4 Industrials 9.27%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
3151
World Acceptance Corp
WRLD
$941M
– –
-19
WS icon
3152
Worthington Steel
WS
$1.56B
– –
-144
WWW icon
3153
Wolverine World Wide
WWW
$2.14B
– –
-110
XBIL icon
3154
US Treasury 6 Month Bill ETF
XBIL
$801M
– –
-4
XONE icon
3155
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
– –
-459
XRX icon
3156
Xerox
XRX
$393M
– –
-240
ZEUS icon
3157
Olympic Steel
ZEUS
$308M
– –
-115
TBBB icon
3158
BBB Foods
TBBB
$3.07B
– –
-150
MTUS icon
3159
Metallus
MTUS
$693M
– –
-520
SERV
3160
Serve Robotics
SERV
$951M
– –
-2,513
BTX
3161
BlackRock Technology and Private Equity Term Trust
BTX
$768M
– –
-6,660
CNR
3162
Core Natural Resources Inc
CNR
$4.78B
– –
-172
ETHW
3163
Bitwise Ethereum ETF
ETHW
$374M
– –
-775
HCWC
3164
Healthy Choice Wellness
HCWC
$9.31M
$0 ﹤0.01%
1
ONC
3165
BeOne Medicines Ltd
ONC
$34.9B
– –
-6
LGF.B
3166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
PDCO
3167
DELISTED
Patterson Companies, Inc.
PDCO
– –
-376
ITCI
3168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19
VOXX
3169
DELISTED
VOXX International Corporation Class A
VOXX
– –
-80
SASR
3170
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-72
ALTR
3171
DELISTED
Altair Engineering Inc
ALTR
– –
-160
ALTM
3172
DELISTED
Arcadium Lithium plc
ALTM
– –
-67,549
INFN
3173
DELISTED
Infinera Corporation Common Stock
INFN
– –
-425
PFC
3174
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-754
MTTR
3175
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,546
125 126
127
128 129