CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProShares Short S&P500
SH
$1.24B
| $165K | ﹤0.01% |
2,750
| – | – |
|
852
ChargePoint
CHPT
$233M
| $160K | ﹤0.01% |
766
-142
| -16% | -$29.7K |
|
853
Nu Holdings
NU
$70.7B
| $138K | ﹤0.01% |
28,989
+8,214
| +40% | +$39.1K |
|
854
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $134K | ﹤0.01% |
15,588
| – | – |
|
855
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $127K | ﹤0.01% |
34,643
-148,612
| -81% | -$547K |
|
856
Aware
AWRE
$48M
| $102K | ﹤0.01% |
60,000
| – | – |
|
857
Nokia
NOK
$24.6B
| $90.6K | ﹤0.01% |
18,462
-100
| -0.5% | -$491 |
|
858
Lexicon Pharmaceuticals
LXRX
$392M
| $72.9K | ﹤0.01% |
30,000
| – | – |
|
859
D-Wave Quantum
QBTS
$5.4B
| $66.4K | ﹤0.01% |
+100,030
| New | +$66.4K |
|
860
Aurora
AUR
$10.5B
| $65.4K | ﹤0.01% |
47,050
| – | – |
|
861
Rigetti Computing
RGTI
$4.93B
| $57.9K | ﹤0.01% |
+80,000
| New | +$57.9K |
|
|
RSX
862
DELISTED
VanEck Russia ETF
RSX
| $56.7K | ﹤0.01% |
10,100
| – | – |
|
863
Lumen
LUMN
$4.85B
| $55.6K | ﹤0.01% |
+20,967
| New | +$55.6K |
|
|
JNCE
864
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $55.5K | ﹤0.01% |
30,000
-10,425
| -26% | -$19.3K |
|
865
Vuzix
VUZI
$188M
| $41.4K | ﹤0.01% |
10,000
| – | – |
|
|
PPT
866
Putnam Premier Income Trust
PPT
$354M
| $40.6K | ﹤0.01% |
11,401
+133
| +1% | +$473 |
|
867
X4 Pharmaceuticals
XFOR
$77.2M
| $36.1K | ﹤0.01% |
+1,383
| New | +$36.1K |
|
868
Solid Power
SLDP
$740M
| $34.8K | ﹤0.01% |
11,575
-270
| -2% | -$813 |
|
|
BHIL
869
DELISTED
Benson Hill, Inc.
BHIL
| $32.7K | ﹤0.01% |
813
| – | – |
|
870
Alaunos Therapeutics
TCRT
$4.19M
| $31.8K | ﹤0.01% |
336
+133
| +66% | +$12.6K |
|
|
ADTH
871
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $31.3K | ﹤0.01% |
18,500
+7,500
| +68% | +$12.7K |
|
872
Light & Wonder
LNW
$7.44B
| $30.7K | ﹤0.01% |
13,237
+19
| +0.1% | +$44 |
|
|
AXDX
873
DELISTED
Accelerate Diagnostics
AXDX
| $27.6K | ﹤0.01% |
3,942
| – | – |
|
874
Inovio Pharmaceuticals
INO
$142M
| $27.2K | ﹤0.01% |
2,759
| – | – |
|
875
A2Z Smart Technologies
AZ
$306M
| $25.8K | ﹤0.01% |
+8,000
| New | +$25.8K |
|