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
$59.2B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$269M
3 +$235M
4
LLY icon
Eli Lilly
LLY
+$200M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1 +$296M
2 +$178M
3 +$161M
4
RTX icon
RTX Corp
RTX
+$144M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

1 Technology 26.14%
2 Financials 11.73%
3 Healthcare 11%
4 Industrials 8.84%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUTX
3251
Nutex Health
NUTX
$690M
$165 ﹤0.01%
1
TRST icon
3252
Trustco Bank Corp NY
TRST
$793M
$165 ﹤0.01%
+4
AMWD icon
3253
American Woodmark
AMWD
$609M
$162 ﹤0.01%
+3
CMPS
3254
Compass Pathways
CMPS
$833M
$159 ﹤0.01%
23
FIZZ icon
3255
National Beverage
FIZZ
$3.29B
$159 ﹤0.01%
+5
PRAA icon
3256
PRA Group
PRAA
$706M
$159 ﹤0.01%
+9
SPIR icon
3257
Spire Global
SPIR
$342M
$158 ﹤0.01%
21
UCO icon
3258
ProShares Ultra Bloomberg Crude Oil
UCO
$631M
$155 ﹤0.01%
8
AMSF icon
3259
AMERISAFE
AMSF
$618M
$154 ﹤0.01%
4
-71
HTZ icon
3260
Hertz
HTZ
$1.27B
$154 ﹤0.01%
30
-5,720
LQDT icon
3261
Liquidity Services
LQDT
$1B
$152 ﹤0.01%
+5
NXRT
3262
NexPoint Residential Trust
NXRT
$684M
$151 ﹤0.01%
+5
SAFE
3263
Safehold
SAFE
$1.08B
$151 ﹤0.01%
+11
SCHL icon
3264
Scholastic
SCHL
$875M
$148 ﹤0.01%
+5
TR icon
3265
Tootsie Roll Industries
TR
$3.11B
$147 ﹤0.01%
4
-449
ADAM
3266
Adamas Trust
ADAM
$740M
$146 ﹤0.01%
+20
FMHI icon
3267
First Trust Municipal High Income ETF
FMHI
$934M
$144 ﹤0.01%
3
-62
SXC icon
3268
SunCoke Energy
SXC
$500M
$144 ﹤0.01%
+20
AMN icon
3269
AMN Healthcare
AMN
$793M
$142 ﹤0.01%
9
-193
MNRO icon
3270
Monro
MNRO
$532M
$140 ﹤0.01%
+7
AOSL icon
3271
Alpha and Omega Semiconductor
AOSL
$604M
$139 ﹤0.01%
7
+6
VIR icon
3272
Vir Biotechnology
VIR
$1.54B
$139 ﹤0.01%
+23
MTUS icon
3273
Metallus
MTUS
$676M
$137 ﹤0.01%
+8
DOYU
3274
DouYu International Holdings
DOYU
$155M
$136 ﹤0.01%
+20
MMI icon
3275
Marcus & Millichap
MMI
$1.01B
$136 ﹤0.01%
+5