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
MMIT icon
3201
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-1
MTX icon
3202
Minerals Technologies
MTX
$2.35B
– –
-415
BINI
3203
DELISTED
Bollinger Innovations
BINI
– –
-1
MVV icon
3204
ProShares Ultra MidCap400
MVV
$157M
– –
-1,200
NAVI icon
3205
Navient
NAVI
$734M
– –
-430
NCMI icon
3206
National CineMedia
NCMI
$333M
– –
-65
NDMO icon
3207
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
– –
-10,379
NEXN
3208
Nexxen International
NEXN
$475M
– –
-21
NFBK icon
3209
Northfield Bancorp
NFBK
$599M
– –
-178
NMIH icon
3210
NMI Holdings
NMIH
$2.78B
– –
-891
NMR icon
3211
Nomura Holdings
NMR
$24.6B
– –
-1
NRT
3212
North European Oil Royalty Trust
NRT
$74M
– –
0
NVEE
3213
DELISTED
NV5 Global
NVEE
– –
-4,433
NX icon
3214
Quanex
NX
$708M
– –
-85
SMBK icon
3215
SmartFinancial
SMBK
$723M
– –
-8
SMOG icon
3216
VanEck Low Carbon Energy ETF
SMOG
$142M
– –
-4
SNDR icon
3217
Schneider National
SNDR
$6.52B
– –
-3
SPMB icon
3218
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
– –
0
SPTI icon
3219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-1,789
SPWH icon
3220
Sportsman's Warehouse
SPWH
$49.6M
– –
-2,000
VSXY
3221
Victoria's Secret
VSXY
$5.93B
– –
-1,321
XOP icon
3222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
-152
BKLC icon
3223
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
– –
-150
BKN
3224
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-334
BKWO
3225
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-3
127 128
129
130 131