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
$59.2B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$269M
3
+$235M
4
LLY icon
Eli Lilly
LLY
+$200M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1
+$296M
2
+$178M
3
+$161M
4
RTX icon
RTX Corp
RTX
+$144M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

1 Technology 26.14%
2 Financials 11.73%
3 Healthcare 11%
4 Industrials 8.84%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
3476
ARK Web x.0 ETF
ARKW
$1.7B
– –
-6
ATEX icon
3477
Anterix
ATEX
$827M
– –
-226
BBW icon
3478
Build-A-Bear
BBW
$476M
– –
-60
BDSX icon
3479
Biodesix
BDSX
$101M
– –
-1,466
BFST icon
3480
Business First Bancshares
BFST
$926M
– –
-40
BGS icon
3481
B&G Foods
BGS
$424M
– –
-496
BHC icon
3482
Bausch Health
BHC
$2.14B
– –
-783
BMAR icon
3483
Innovator US Equity Buffer ETF March
BMAR
$195M
– –
-700
BME icon
3484
BlackRock Health Sciences Trust
BME
$507M
– –
-391
BOKF icon
3485
BOK Financial
BOKF
$8.15B
– –
-491
BSCP
3486
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,256
BXMX
3487
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
CAC icon
3488
Camden National
CAC
$835M
– –
-1
CAE icon
3489
CAE Inc
CAE
$8.17B
– –
-1,413
CCC
3490
CCC Intelligent Solutions
CCC
$2.81B
– –
-1,037
CCNE icon
3491
CNB Financial Corp
CCNE
$886M
– –
-1
DTRE icon
3492
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.7M
– –
-780
ELP
3493
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-391
EMGF icon
3494
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
– –
0
EPIX
3495
DELISTED
ESSA Pharma
EPIX
– –
-2,500
EP.PRC icon
3496
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-95
ERTH icon
3497
Invesco MSCI Sustainable Future ETF
ERTH
$146M
– –
-300
ESGG icon
3498
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
– –
-65
EVV
3499
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-2,000
FLIN icon
3500
Franklin FTSE India ETF
FLIN
$2.56B
– –
-1
138 139
140
141 142