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
$58.4B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,361
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$181M
3
+$154M
4
META icon
Meta Platforms (Facebook)
META
+$131M
5
TMO icon
Thermo Fisher Scientific
TMO
+$121M

Top Sells

1
+$315M
2
+$229M
3
+$202M
4
CRM icon
Salesforce
CRM
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M

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
DSTL icon
3301
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
– –
-3,583
DSX icon
3302
Diana Shipping
DSX
$214M
– –
0
EC icon
3303
Ecopetrol
EC
$20B
– –
-251
ELBM
3304
Electra Battery Materials
ELBM
$93.7M
– –
-138
ELPC icon
3305
Copel
ELPC
$7.23B
– –
-97
ENVA icon
3306
Enova International
ENVA
$3.68B
– –
-6
ETO
3307
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
– –
-1
EU
3308
enCore Energy
EU
$526M
– –
-2,000
EYE icon
3309
National Vision
EYE
$2.35B
– –
-80
FBT icon
3310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-18
FDL icon
3311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.16B
– –
-669
FFBC icon
3312
First Financial Bancorp
FFBC
$2.67B
– –
-12
FINX icon
3313
Global X FinTech ETF
FINX
$263M
– –
-91
FL
3314
DELISTED
Foot Locker
FL
– –
-1,100
FLMI icon
3315
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
– –
0
FNDB icon
3316
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
– –
-1
FTGC icon
3317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
– –
0
FTSL icon
3318
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-113
FXA icon
3319
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.3M
– –
-1
GEL icon
3320
Genesis Energy
GEL
$1.86B
– –
-200
GEO icon
3321
The GEO Group
GEO
$2.38B
– –
-1,520
GES icon
3322
Guess Inc
GES
$875M
– –
-143
GERN icon
3323
Geron
GERN
$862M
– –
-107
GKOS icon
3324
Glaukos
GKOS
$6.27B
– –
-1
GMRE
3325
Global Medical REIT
GMRE
$471M
– –
-6
131 132
133
134 135