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
DWAS icon
3251
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$722M
– –
-33
EIDO icon
3252
iShares MSCI Indonesia ETF
EIDO
$301M
– –
-2,250
EIG icon
3253
Employers Holdings
EIG
$956M
– –
-107
EMC icon
3254
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
– –
-380
ENR icon
3255
Energizer
ENR
$1.66B
– –
-282
EPHE icon
3256
iShares MSCI Philippines ETF
EPHE
$102M
– –
-300
EPM icon
3257
Evolution Petroleum
EPM
$156M
– –
-250
EQX icon
3258
Equinox Gold
EQX
$9.94B
– –
-146
ESRT icon
3259
Empire State Realty Trust
ESRT
$1.21B
– –
-1,493
ETD icon
3260
Ethan Allen Interiors
ETD
$696M
– –
-157
EVC icon
3261
Entravision Communication
EVC
$181M
– –
-432
EWX icon
3262
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
– –
-234
EXTR icon
3263
Extreme Networks
EXTR
$2.78B
– –
-254
FDL icon
3264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
– –
-500
FDVV icon
3265
Fidelity High Dividend ETF
FDVV
$6.88B
– –
-1,773
FF icon
3266
Future Fuel
FF
$180M
– –
-455
FFIC icon
3267
Flushing Financial
FFIC
$422M
– –
-229
FG icon
3268
F&G Annuities & Life
FG
$3.91B
– –
-10
FISI icon
3269
Financial Institutions
FISI
$521M
– –
-136
FLIC
3270
DELISTED
First of Long Island Corp
FLIC
– –
-320
FMAT icon
3271
Fidelity MSCI Materials Index ETF
FMAT
$425M
– –
-146
FREL icon
3272
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-325
FSCO
3273
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-2,173
FSTA icon
3274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
– –
-321
FUTY icon
3275
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
– –
-153
129 130
131
132 133