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
3301
DELISTED
Co-Diagnostics
CODX
– –
-33
COMT icon
3302
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$825M
– –
-495
EC icon
3303
Ecopetrol
EC
$26.4B
– –
-251
ELBM
3304
Electra Battery Materials
ELBM
$68.6M
– –
-138
ELPC icon
3305
Copel
ELPC
$8.39B
– –
-97
ENVA icon
3306
Enova International
ENVA
$3.47B
– –
-6
ETO
3307
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
– –
-1
EU
3308
enCore Energy
EU
$367M
– –
-2,000
EYE icon
3309
National Vision
EYE
$2.12B
– –
-80
FBT icon
3310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
– –
-18
FDL icon
3311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
– –
-669
FFBC icon
3312
First Financial Bancorp
FFBC
$2.84B
– –
-12
FINX icon
3313
Global X FinTech ETF
FINX
$220M
– –
-91
FL
3314
DELISTED
Foot Locker
FL
– –
-1,100
FLMI icon
3315
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
– –
0
FNDB icon
3316
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
– –
-1
FTGC icon
3317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
– –
0
FTSL icon
3318
First Trust Senior Loan Fund ETF
FTSL
$2.23B
– –
-113
FXA icon
3319
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
– –
-1
GEL icon
3320
Genesis Energy
GEL
$2.2B
– –
-200
GEO icon
3321
The GEO Group
GEO
$1.85B
– –
-1,520
GES
3322
DELISTED
Guess Inc
GES
– –
-143
GERN icon
3323
Geron
GERN
$1.03B
– –
-107
GKOS icon
3324
Glaukos
GKOS
$6.14B
– –
-1
XRN
3325
Chiron Real Estate Inc.
XRN
$474M
– –
-6
131 132
133
134 135