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
RIV
1351
RiverNorth Opportunities Fund
RIV
$310M
$136K ﹤0.01%
11,300
CRSP icon
1352
CRISPR Therapeutics
CRSP
$4.62B
$135K ﹤0.01%
2,081
-893
BDJ icon
1353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$135K ﹤0.01%
14,803
-141
LVS icon
1354
Las Vegas Sands
LVS
$36B
$135K ﹤0.01%
2,506
+1,003
CF icon
1355
CF Industries
CF
$20.1B
$135K ﹤0.01%
1,502
+630
SKY icon
1356
Champion Homes
SKY
$4.3B
$135K ﹤0.01%
1,764
+73
LSCC icon
1357
Lattice Semiconductor
LSCC
$11.7B
$135K ﹤0.01%
1,836
+252
XPH icon
1358
State Street SPDR S&P Pharmaceuticals ETF
XPH
$306M
$135K ﹤0.01%
2,806
+26
SCCO icon
1359
Southern Copper
SCCO
$143B
$134K ﹤0.01%
1,127
+426
GEOS icon
1360
Geospace Technologies
GEOS
$145M
$133K ﹤0.01%
7,000
VTES icon
1361
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$132K ﹤0.01%
1,298
SLF icon
1362
Sun Life Financial
SLF
$34.9B
$132K ﹤0.01%
2,203
-4,110
NTST
1363
NETSTREIT Corp
NTST
$2.23B
$132K ﹤0.01%
7,299
+2,051
TY icon
1364
TRI-Continental Corp
TY
$1.65B
$132K ﹤0.01%
3,876
VIK icon
1365
Viking Holdings
VIK
$30.8B
$131K ﹤0.01%
2,114
+1,989
LEA icon
1366
Lear
LEA
$5.76B
$131K ﹤0.01%
1,305
+494
ORN icon
1367
Orion Group Holdings
ORN
$413M
$131K ﹤0.01%
15,750
TRUP icon
1368
Trupanion
TRUP
$1.07B
$131K ﹤0.01%
3,017
AAL icon
1369
American Airlines Group
AAL
$6.87B
$130K ﹤0.01%
11,595
+223
B
1370
Barrick Mining
B
$71.6B
$130K ﹤0.01%
3,973
+1,458
KGC icon
1371
Kinross Gold
KGC
$36.9B
$130K ﹤0.01%
5,233
+3,830
UGI icon
1372
UGI
UGI
$7.95B
$130K ﹤0.01%
3,905
+1,889
HUBG icon
1373
HUB Group
HUBG
$2.11B
$129K ﹤0.01%
3,755
+1,982
MDYG icon
1374
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$129K ﹤0.01%
1,410
-385
JBSS icon
1375
John B. Sanfilippo & Son
JBSS
$889M
$129K ﹤0.01%
2,000
53 54
55
56 57