CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
Cap. Flow
+$430M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71

Sector Composition

1 Technology 23.26%
2 Financials 15.32%
3 Healthcare 13.54%
4 Consumer Discretionary 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMRK
1001
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$178K ﹤0.01%
15,060
MRCC icon
1002
Monroe Capital Corp
MRCC
$164M
$177K ﹤0.01%
17,676
PAVM icon
1003
PAVmed
PAVM
$10.3M
$162K ﹤0.01%
2,433
CNX icon
1004
CNX Resources
CNX
$4.17B
$160K ﹤0.01%
10,884
-5,000
-31% -$73.5K
OSBC icon
1005
Old Second Bancorp
OSBC
$973M
$159K ﹤0.01%
12,000
-9,000
-43% -$119K
ATEC icon
1006
Alphatec Holdings
ATEC
$2.32B
$158K ﹤0.01%
+10,004
New +$158K
TCRT icon
1007
Alaunos Therapeutics
TCRT
$4.43M
$147K ﹤0.01%
272
-7
-3% -$3.78K
AMX icon
1008
America Movil
AMX
$58.8B
$138K ﹤0.01%
10,153
+107
+1% +$1.45K
BDJ icon
1009
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$136K ﹤0.01%
14,368
+189
+1% +$1.79K
RITM icon
1010
Rithm Capital
RITM
$6.55B
$130K ﹤0.01%
11,530
+44
+0.4% +$496
CRMD icon
1011
CorMedix
CRMD
$1.02B
$120K ﹤0.01%
12,000
OXLC
1012
Oxford Lane Capital
OXLC
$1.78B
$110K ﹤0.01%
17,500
AIHS icon
1013
Senmiao Technology Ltd
AIHS
$4.29M
$109K ﹤0.01%
+780
New +$109K
LSTA icon
1014
Lisata Therapeutics
LSTA
$19.8M
$107K ﹤0.01%
3,702
ARYD
1015
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$105K ﹤0.01%
+10,000
New +$105K
PPT
1016
Putnam Premier Income Trust
PPT
$354M
$79K ﹤0.01%
16,212
+91
+0.6% +$443
EGIO
1017
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K ﹤0.01%
500
SNT
1018
Senstar Technologies
SNT
$103M
$45K ﹤0.01%
10,000
DARE icon
1019
Dare Bioscience
DARE
$27.8M
$42K ﹤0.01%
+2,083
New +$42K
PTN
1020
DELISTED
Palatin Technologies
PTN
$39K ﹤0.01%
+2,280
New +$39K
ACGN
1021
DELISTED
Aceragen, Inc. Common Stock
ACGN
$27K ﹤0.01%
+1,207
New +$27K
AMLP icon
1022
Alerian MLP ETF
AMLP
$10.6B
-77,374
Closed -$1.99M
AMTX icon
1023
Aemetis
AMTX
$157M
-156,667
Closed -$390K
CGW icon
1024
Invesco S&P Global Water Index ETF
CGW
$997M
-10,863
Closed -$508K
CIM
1025
Chimera Investment
CIM
$1.15B
-13,593
Closed -$418K