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
EMGF icon
3526
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
– –
0
EPIX
3527
DELISTED
ESSA Pharma
EPIX
– –
-2,500
EP.PRC icon
3528
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-95
ERTH icon
3529
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-300
ESGG icon
3530
FlexShares STOXX Global ESG Select Index Fund
ESGG
$103M
– –
-65
EVV
3531
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-2,000
FLIN icon
3532
Franklin FTSE India ETF
FLIN
$2.96B
– –
-1
FOLD icon
3533
Amicus Therapeutics
FOLD
$4.51B
– –
-1,505
FOR icon
3534
Forestar Group
FOR
$1.3B
– –
-80
FRA icon
3535
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-430
FREL icon
3536
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
– –
-5,000
FRO icon
3537
Frontline
FRO
$7.9B
– –
-3,525
FTF
3538
Franklin Limited Duration Income Trust
FTF
$238M
– –
-5,016
FTSM icon
3539
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-1,125
FTXL icon
3540
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
– –
-24
FUTU icon
3541
Futu Holdings
FUTU
$19.9B
– –
-527
GAMR icon
3542
Amplify Video Game Tech ETF
GAMR
$37.2M
– –
-7
GOOD
3543
Gladstone Commercial Corp
GOOD
$597M
– –
-1
GOVZ icon
3544
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$314M
– –
-150
GSAT icon
3545
Globalstar
GSAT
$7.28B
– –
-3
GSST icon
3546
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
– –
-120
GWAV icon
3547
Greenwave Technology Solutions
GWAV
$3.24M
– –
-90
HBI
3548
DELISTED
Hanesbrands
HBI
– –
-5
HELE icon
3549
Helen of Troy
HELE
$375M
– –
-45
HIPS icon
3550
GraniteShares HIPS US High Income ETF
HIPS
$96.2M
– –
-800
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