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
$59.2B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$269M
3
+$235M
4
LLY icon
Eli Lilly
LLY
+$200M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1
+$296M
2
+$178M
3
+$161M
4
RTX icon
RTX Corp
RTX
+$144M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

1 Technology 26.14%
2 Financials 11.73%
3 Healthcare 11%
4 Industrials 8.84%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
1426
iShares US Healthcare Providers ETF
IHF
$695M
$120K ﹤0.01%
2,500
SPB icon
1427
Spectrum Brands
SPB
$1.73B
$120K ﹤0.01%
2,028
+19
MGTX icon
1428
MeiraGTx Holdings
MGTX
$617M
$119K ﹤0.01%
15,000
EDEN icon
1429
iShares MSCI Denmark ETF
EDEN
$183M
$119K ﹤0.01%
+1,040
EWC icon
1430
iShares MSCI Canada ETF
EWC
$4.32B
$119K ﹤0.01%
2,201
+202
IBDT icon
1431
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$118K ﹤0.01%
4,649
+4,223
RS icon
1432
Reliance Steel & Aluminium
RS
$15.5B
$118K ﹤0.01%
409
+69
NAC icon
1433
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$118K ﹤0.01%
10,000
TFLO icon
1434
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$118K ﹤0.01%
2,336
-186
PENN icon
1435
PENN Entertainment
PENN
$1.97B
$117K ﹤0.01%
7,933
+31
PINS icon
1436
Pinterest
PINS
$11.6B
$117K ﹤0.01%
4,511
-682,055
AXS icon
1437
AXIS Capital
AXS
$7.44B
$117K ﹤0.01%
1,090
-652
BURL icon
1438
Burlington
BURL
$18.6B
$116K ﹤0.01%
403
-173
BNS icon
1439
Scotiabank
BNS
$86.4B
$116K ﹤0.01%
1,578
-300
NGL icon
1440
NGL Energy Partners
NGL
$1.36B
$116K ﹤0.01%
11,615
BC icon
1441
Brunswick
BC
$4.48B
$116K ﹤0.01%
1,560
+1,455
FAF icon
1442
First American
FAF
$6.43B
$115K ﹤0.01%
1,878
+304
DJP icon
1443
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$114K ﹤0.01%
3,044
+495
BBCA icon
1444
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$114K ﹤0.01%
1,230
+419
DBA icon
1445
Invesco DB Agriculture Fund
DBA
$770M
$114K ﹤0.01%
4,477
AN icon
1446
AutoNation
AN
$6.44B
$114K ﹤0.01%
550
+31
TOLZ icon
1447
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$113K ﹤0.01%
2,096
-2,792
CNR
1448
Core Natural Resources Inc
CNR
$5.09B
$113K ﹤0.01%
1,281
-132
EPR icon
1449
EPR Properties
EPR
$4.29B
$113K ﹤0.01%
2,272
-1,007
DSL
1450
DoubleLine Income Solutions Fund
DSL
$1.27B
$113K ﹤0.01%
10,035
+1
56 57
58
59 60