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
ETHU
3176
2x Ether ETF
ETHU
$479M
– –
-1,007
INV
3177
Innventure Inc
INV
$492M
– –
-400
THRO
3178
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
– –
-901
INGM
3179
Ingram Micro Holding
INGM
$6.8B
– –
-293
FLG
3180
Flagstar Bank National Association
FLG
$5.84B
– –
-62
SNRE
3181
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-82
EMO.RT
3182
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+18
CRSR icon
3183
Corsair Gaming
CRSR
$963M
– –
-247
CRTO icon
3184
Criteo
CRTO
$891M
– –
-2,470
DFAI icon
3185
Dimensional International Core Equity Market ETF
DFAI
$16.1B
– –
-573
DFSI icon
3186
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
– –
-4
DGICA icon
3187
Donegal Group Class A
DGICA
$639M
– –
-77
DJIA icon
3188
Global X Dow 30 Covered Call ETF
DJIA
$175M
– –
-2,822
DNLI icon
3189
Denali Therapeutics
DNLI
$3.1B
– –
-35
DNN icon
3190
Denison Mines
DNN
$2.74B
– –
-1,000
DRIO icon
3191
DarioHealth
DRIO
$54.8M
– –
-13
DSTL icon
3192
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
– –
-3,583
DSX icon
3193
Diana Shipping
DSX
$291M
– –
0
EC icon
3194
Ecopetrol
EC
$31.1B
– –
-251
ELBM
3195
Electra Battery Materials
ELBM
$67.9M
– –
-138
FLMI icon
3196
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
0
IDX icon
3197
VanEck Indonesia Index ETF
IDX
$27.6M
– –
-30
INFL icon
3198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-41
MLPA icon
3199
Global X MLP ETF
MLPA
$2.18B
– –
-1,140
MLR icon
3200
Miller Industries
MLR
$541M
– –
-26
126 127
128
129 130