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
PFBC icon
3151
Preferred Bank
PFBC
$1.07B
– –
-21
PGHY icon
3152
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$224M
– –
-2,551
PGRE
3153
DELISTED
Paramount Group
PGRE
– –
-100
PHI icon
3154
PLDT
PHI
$4.82B
– –
-63
PINC
3155
DELISTED
Premier
PINC
– –
-5
PLG
3156
Platinum Group Metals
PLG
$295M
– –
-5,493
POWA icon
3157
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
-1
PSCE icon
3158
Invesco S&P SmallCap Energy ETF
PSCE
$109M
– –
-10
PSFE icon
3159
Paysafe
PSFE
$427M
– –
-34
PTA icon
3160
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-1,894
QAT icon
3161
iShares MSCI Qatar ETF
QAT
$69.1M
– –
-60
QDEL icon
3162
QuidelOrtho
QDEL
$1.35B
– –
-5
QMCO icon
3163
Quantum Corp
QMCO
$80.5M
– –
-10,404
RAYC
3164
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-150
RAYS
3165
DELISTED
Global X Solar ETF
RAYS
– –
-1,216
RDFN
3166
DELISTED
Redfin
RDFN
– –
-23
REKR icon
3167
Rekor Systems
REKR
$132M
– –
-100
RELY icon
3168
Remitly
RELY
$3.51B
– –
-23
ROG icon
3169
Rogers Corp
ROG
$1.88B
– –
-26
ROOT icon
3170
Root
ROOT
$693M
– –
-1
RRR icon
3171
Red Rock Resorts
RRR
$3.44B
– –
-50
RSPD icon
3172
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$273M
– –
0
RSPU icon
3173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
– –
-1,994
RXST icon
3174
RxSight
RXST
$317M
– –
-3,690
S icon
3175
SentinelOne
S
$4.76B
– –
-2,000
125 126
127
128 129