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
IDV icon
801
iShares International Select Dividend ETF
IDV
$7.84B
$625K ﹤0.01%
17,111
+10,815
SRLN icon
802
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$624K ﹤0.01%
15,018
-2,319
IGPT icon
803
Invesco AI and Next Gen Software ETF
IGPT
$701M
$622K ﹤0.01%
11,516
EMB icon
804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$620K ﹤0.01%
6,512
+633
TFI icon
805
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$618K ﹤0.01%
13,561
-3,149
XNCR icon
806
Xencor
XNCR
$883M
$617K ﹤0.01%
52,563
+35,000
IYH icon
807
iShares US Healthcare ETF
IYH
$3.07B
$615K ﹤0.01%
10,471
-187
ISPY icon
808
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$610K ﹤0.01%
13,522
GGG icon
809
Graco
GGG
$14.6B
$604K ﹤0.01%
7,115
+1,387
GOVT icon
810
iShares US Treasury Bond ETF
GOVT
$35.6B
$604K ﹤0.01%
26,145
+6,939
BBVA icon
811
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$603K ﹤0.01%
31,326
+9,454
ABM icon
812
ABM Industries
ABM
$2.39B
$601K ﹤0.01%
13,033
+1,038
ENFR icon
813
Alerian Energy Infrastructure ETF
ENFR
$407M
$600K ﹤0.01%
18,524
GSLC icon
814
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$600K ﹤0.01%
4,606
-2,843
EES icon
815
WisdomTree US SmallCap Earnings Fund
EES
$639M
$600K ﹤0.01%
10,740
EWJ icon
816
iShares MSCI Japan ETF
EWJ
$19.2B
$595K ﹤0.01%
7,418
+1,787
FITB
817
Fifth Third Bancorp
FITB
$40.6B
$593K ﹤0.01%
13,318
+2,944
SPEM icon
818
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$592K ﹤0.01%
12,643
-976
DVN icon
819
Devon Energy
DVN
$28.1B
$592K ﹤0.01%
16,873
-997
CRS icon
820
Carpenter Technology
CRS
$20.3B
$586K ﹤0.01%
2,387
+106
DLR icon
821
Digital Realty Trust
DLR
$62.1B
$584K ﹤0.01%
3,380
+888
MFC icon
822
Manulife Financial
MFC
$56.6B
$584K ﹤0.01%
18,745
+8,845
FWONK icon
823
Liberty Media Series C
FWONK
$21.1B
$577K ﹤0.01%
5,524
+566
RBA icon
824
RB Global
RBA
$19B
$576K ﹤0.01%
5,320
-251
TTWO icon
825
Take-Two Interactive
TTWO
$39.1B
$572K ﹤0.01%
2,215
+373
31 32
33
34 35