CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $58.4B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$145M
3
+$122M
4
SPOT icon
Spotify
SPOT
+$113M
5
AVGO icon
Broadcom
AVGO
+$106M

Top Sells

1
+$825M
2
+$177M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 27.93%
2 Financials 12.75%
3 Healthcare 10.35%
4 Consumer Discretionary 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
3251
PGIM Ultra Short Bond ETF
PULS
$13.5B
– –
-429
SOC icon
3252
Sable Offshore Corp
SOC
$1.79B
– –
-1,681
FFSM icon
3253
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.05B
– –
-13
NITO icon
3254
N2OFF
NITO
$5.13M
– –
-110
EAGL
3255
Eagle Capital Select Equity ETF
EAGL
$3.74B
– –
-412,587
SEG
3256
Seaport Entertainment Group
SEG
$271M
– –
-370
HCWC
3257
Healthy Choice Wellness
HCWC
$5.99M
$0 ﹤0.01%
1
BECN
3258
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-540
LVOL
3259
DELISTED
American Century Low Volatility ETF
LVOL
– –
-200
CMRX
3260
DELISTED
Chimerix, Inc.
CMRX
– –
-30
PYCR
3261
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-615
EFIX
3262
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-219
ACCD
3263
DELISTED
Accolade Inc
ACCD
– –
-102,598
JQC.RT
3264
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-7,950
DM
3265
DELISTED
Desktop Metal, Inc.
DM
– –
-43,207
IZRL icon
3266
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-25
JELD icon
3267
JELD-WEN Holding
JELD
$263M
– –
-11,668
MUR icon
3268
Murphy Oil
MUR
$4.46B
– –
-45
SLQT icon
3269
SelectQuote
SLQT
$294M
– –
-178,454
SLYG icon
3270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
– –
-45
SOCL icon
3271
Global X Social Media ETF
SOCL
$131M
– –
-56
ACCO icon
3272
Acco Brands
ACCO
$364M
– –
-382
ACRE
3273
Ares Commercial Real Estate
ACRE
$268M
– –
-3,927
ADC icon
3274
Agree Realty
ADC
$8.29B
– –
-2
ADAP
3275
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-3,023
129 130
131
132 133