CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
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
CRI icon
1026
Carter's
CRI
$1.04B
-133,962
Closed -$12.6M
CRNC icon
1027
Cerence
CRNC
$433M
-13,558
Closed -$1.36M
EVRG icon
1028
Evergy
EVRG
$16.5B
-71,547
Closed -$3.97M
FWRD icon
1029
Forward Air
FWRD
$935M
-8,189
Closed -$629K
GDDY icon
1030
GoDaddy
GDDY
$20.1B
-11,795
Closed -$979K
HDV icon
1031
iShares Core High Dividend ETF
HDV
$11.6B
-3,569
Closed -$313K
IRDM icon
1032
Iridium Communications
IRDM
$2.61B
-21,000
Closed -$826K
JQC icon
1033
Nuveen Credit Strategies Income Fund
JQC
$750M
-59,390
Closed -$376K
LUNG icon
1034
Pulmonx
LUNG
$70.9M
-4,000
Closed -$276K
MIR icon
1035
Mirion Technologies
MIR
$4.84B
-200,000
Closed -$2.18M
MTNB icon
1036
Matinas BioPharma
MTNB
$9.39M
-12,000
Closed -$816K
NGL icon
1037
NGL Energy Partners
NGL
$742M
-100,000
Closed -$240K
NGNE icon
1038
Neurogene
NGNE
$280M
-9,421
Closed -$2.66M
NTRA icon
1039
Natera
NTRA
$22.9B
-2,850
Closed -$284K
OVV icon
1040
Ovintiv
OVV
$10.9B
-161,455
Closed -$2.32M
PK icon
1041
Park Hotels & Resorts
PK
$2.42B
-605,710
Closed -$10.4M
PNW icon
1042
Pinnacle West Capital
PNW
$10.7B
-51,390
Closed -$4.11M
PRF icon
1043
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
-173,010
Closed -$4.61M
PRU icon
1044
Prudential Financial
PRU
$38.3B
-20,869
Closed -$1.63M
QDF icon
1045
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-4,068
Closed -$201K
SIGA icon
1046
SIGA Technologies
SIGA
$608M
-30,000
Closed -$218K
STEM icon
1047
Stem
STEM
$119M
-5,000
Closed -$2.05M
TMC icon
1048
TMC The Metals Company
TMC
$2.08B
-195,605
Closed -$2.11M
VGK icon
1049
Vanguard FTSE Europe ETF
VGK
$26.7B
-15,701
Closed -$945K
VNT icon
1050
Vontier
VNT
$6.35B
-10,187
Closed -$340K