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
NKLA
3176
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-239
ZUO
3177
DELISTED
Zuora, Inc.
ZUO
– –
-5,700
SUM
3178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-159
RVNC
3179
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-39
ENLC
3180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,109,177
SMAR
3181
DELISTED
Smartsheet Inc.
SMAR
– –
-648
TCS
3182
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-86
LEV
3183
DELISTED
The Lion Electric Company
LEV
– –
-1,041
SAVE
3184
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,458
ORAN
3185
DELISTED
Orange
ORAN
– –
-402
BHIL
3186
DELISTED
Benson Hill, Inc.
BHIL
– –
-28
LICY
3187
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-650
ATIP
3188
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-29
FM
3189
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-733
AZPN
3190
DELISTED
Aspen Technology Inc
AZPN
– –
-290
AAAU icon
3191
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.2B
– –
-100
ABUS icon
3192
Arbutus Biopharma
ABUS
$865M
– –
-5,450
ADV icon
3193
Advantage Solutions
ADV
$469M
– –
-1,112
ALLT icon
3194
Allot
ALLT
$446M
– –
-2,000
AMCX icon
3195
AMC Networks
AMCX
$317M
– –
-79
AMID icon
3196
Argent Mid Cap ETF
AMID
$107M
– –
-704
AMRK icon
3197
A-Mark Precious Metals
AMRK
$732M
– –
-159
ANDE icon
3198
Andersons Inc
ANDE
$1.6B
– –
-108
APOG icon
3199
Apogee Enterprises
APOG
$815M
– –
-93
ARQQ icon
3200
Arqit Quantum
ARQQ
$605M
– –
-10,000
126 127
128
129 130