CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $58.4B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$145M
3
+$122M
4
SPOT icon
Spotify
SPOT
+$113M
5
AVGO icon
Broadcom
AVGO
+$106M

Top Sells

1
+$825M
2
+$177M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 27.93%
2 Financials 12.75%
3 Healthcare 10.35%
4 Consumer Discretionary 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
1001
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
$279K ﹤0.01%
14,141
FNB icon
1002
FNB Corp
FNB
$6.27B
$278K ﹤0.01%
19,054
+2,206
GHM icon
1003
Graham Corp
GHM
$692M
$277K ﹤0.01%
5,600
-400
TM icon
1004
Toyota
TM
$271B
$276K ﹤0.01%
1,602
-125,160
ELF icon
1005
e.l.f. Beauty
ELF
$4.55B
$275K ﹤0.01%
2,209
-421
INDY icon
1006
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$274K ﹤0.01%
5,033
OBDC icon
1007
Blue Owl Capital
OBDC
$6.67B
$274K ﹤0.01%
19,074
+187
LNC icon
1008
Lincoln National
LNC
$8.56B
$273K ﹤0.01%
7,894
+353
RDVY icon
1009
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$272K ﹤0.01%
4,341
-159
PDI icon
1010
PIMCO Dynamic Income Fund
PDI
$7.39B
$271K ﹤0.01%
14,260
-1,655
AIQ icon
1011
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$270K ﹤0.01%
6,186
-144
MTCH icon
1012
Match Group
MTCH
$7.84B
$269K ﹤0.01%
8,694
-1,370
PWB icon
1013
Invesco Large Cap Growth ETF
PWB
$1.4B
$267K ﹤0.01%
2,277
SSNC icon
1014
SS&C Technologies
SSNC
$21.2B
$266K ﹤0.01%
3,213
-635
NUV icon
1015
Nuveen Municipal Value Fund
NUV
$1.88B
$263K ﹤0.01%
30,264
GPN icon
1016
Global Payments
GPN
$19.4B
$262K ﹤0.01%
3,276
-1,010
MOD icon
1017
Modine Manufacturing
MOD
$7.36B
$260K ﹤0.01%
2,644
-7,659
PRFZ icon
1018
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$260K ﹤0.01%
6,390
-2,074
NESR
1019
National Energy Services Reunited Corp
NESR
$1.5B
$258K ﹤0.01%
42,924
CWK icon
1020
Cushman & Wakefield Ltd.
CWK
$3.54B
$258K ﹤0.01%
23,339
+5,863
NTR icon
1021
Nutrien
NTR
$30.4B
$256K ﹤0.01%
4,404
-4,315
EVTR icon
1022
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$256K ﹤0.01%
+5,025
DON icon
1023
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$255K ﹤0.01%
5,091
+1,148
SCHM icon
1024
Schwab US Mid-Cap ETF
SCHM
$12.4B
$255K ﹤0.01%
9,086
-7,158
KCE icon
1025
State Street SPDR S&P Capital Markets ETF
KCE
$540M
$254K ﹤0.01%
1,754
+6
39 40
41
42 43