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
CODX
3276
Co-Diagnostics
CODX
$20.7M
– –
-33
COMT icon
3277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-495
COTY icon
3278
Coty
COTY
$1.73B
– –
0
ELPC icon
3279
Copel
ELPC
$8.32B
– –
-97
ENVA icon
3280
Enova International
ENVA
$4.2B
– –
-6
ETO
3281
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-1
EU
3282
enCore Energy
EU
$268M
– –
-2,000
EYE icon
3283
National Vision
EYE
$1.24B
– –
-80
FBT icon
3284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
– –
-18
FDL icon
3285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
– –
-669
FFBC icon
3286
First Financial Bancorp
FFBC
$3.24B
– –
-12
FINX icon
3287
Global X FinTech ETF
FINX
$175M
– –
-91
FL
3288
DELISTED
Foot Locker
FL
– –
-1,100
FNDB icon
3289
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
– –
-1
FTGC icon
3290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
– –
0
FTSL icon
3291
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-113
FXA icon
3292
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
– –
-1
GEL icon
3293
Genesis Energy
GEL
$1.91B
– –
-200
GEO icon
3294
The GEO Group
GEO
$3.38B
– –
-1,520
GES
3295
DELISTED
Guess Inc
GES
– –
-143
GERN icon
3296
Geron
GERN
$751M
– –
-107
GKOS icon
3297
Glaukos
GKOS
$7.34B
– –
-1
XRN
3298
Chiron Real Estate Inc
XRN
$475M
– –
-6
GMS
3299
DELISTED
GMS Inc
GMS
– –
-78
GOGL
3300
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
130 131
132
133 134