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
WBD icon
526
Warner Bros
WBD
$68.9B
$2.67M ﹤0.01%
92,543
-18,598
UUUU icon
527
Energy Fuels
UUUU
$4.91B
$2.62M ﹤0.01%
180,331
+129
ROK icon
528
Rockwell Automation
ROK
$42B
$2.6M ﹤0.01%
6,690
+485
SGI
529
Somnigroup International
SGI
$16.6B
$2.59M ﹤0.01%
28,992
+503
FBTC icon
530
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$2.56M ﹤0.01%
33,549
+1,876
KDP icon
531
Keurig Dr Pepper
KDP
$38.1B
$2.55M ﹤0.01%
90,978
-10,629
TGT icon
532
Target
TGT
$54.7B
$2.55M ﹤0.01%
26,044
-854
TTAN
533
ServiceTitan Inc
TTAN
$7.3B
$2.52M ﹤0.01%
23,674
-197
HYS icon
534
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$2.49M ﹤0.01%
26,298
+13,068
CCK icon
535
Crown Holdings
CCK
$11.9B
$2.48M ﹤0.01%
24,114
+3,102
GTLB icon
536
GitLab
GTLB
$3.91B
$2.47M ﹤0.01%
65,806
+65,240
RPV icon
537
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$2.46M ﹤0.01%
23,815
+30
VSS icon
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.46M ﹤0.01%
17,165
+2,092
OXY icon
539
Occidental Petroleum
OXY
$52.4B
$2.45M ﹤0.01%
59,582
-7,768
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.42M ﹤0.01%
26,435
+23,005
WFC.PRL icon
541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$2.35M ﹤0.01%
1,940
GTM
542
ZoomInfo Technologies
GTM
$1.93B
$2.34M ﹤0.01%
229,961
-266,751
KR icon
543
Kroger
KR
$45.7B
$2.32M ﹤0.01%
37,131
+1,132
TFC icon
544
Truist Financial
TFC
$58.3B
$2.31M ﹤0.01%
46,874
+7,395
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$2.3M ﹤0.01%
15,501
-104
TT icon
546
Trane Technologies
TT
$96B
$2.3M ﹤0.01%
5,921
-293
KKR icon
547
KKR & Co
KKR
$80.2B
$2.3M ﹤0.01%
18,058
-2,104
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.3M ﹤0.01%
84,475
+4,169
AZ icon
549
A2Z Smart Technologies
AZ
$228M
$2.3M ﹤0.01%
352,582
+63,600
BINC icon
550
BlackRock Flexible Income ETF
BINC
$17.4B
$2.29M ﹤0.01%
43,303
+4,528
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