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
POR icon
1876
Portland General Electric
POR
$6.1B
$39.6K ﹤0.01%
825
-991
PNNT
1877
Pennant Park Investment Corp
PNNT
$304M
$39.3K ﹤0.01%
6,600
CPK icon
1878
Chesapeake Utilities
CPK
$3.09B
$39.3K ﹤0.01%
315
+41
UI icon
1879
Ubiquiti
UI
$45.4B
$39.3K ﹤0.01%
71
+50
COLM icon
1880
Columbia Sportswear
COLM
$2.88B
$39.3K ﹤0.01%
713
+110
VLT icon
1881
Invesco High Income Trust II
VLT
$67.9M
$39.1K ﹤0.01%
3,505
CGMM
1882
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$39.1K ﹤0.01%
1,356
PAAS icon
1883
Pan American Silver
PAAS
$25.3B
$39.1K ﹤0.01%
754
-2,155
TRNO icon
1884
Terreno Realty
TRNO
$6.45B
$39K ﹤0.01%
665
-65
GDV icon
1885
Gabelli Dividend & Income Trust
GDV
$2.42B
$39K ﹤0.01%
1,405
+22
USAU icon
1886
US Gold Corp
USAU
$292M
$38.8K ﹤0.01%
+2,000
NOK icon
1887
Nokia
NOK
$45.4B
$38.8K ﹤0.01%
5,994
+2,773
BF.A icon
1888
Brown-Forman Class A
BF.A
$10.8B
$38.7K ﹤0.01%
1,472
-530
DTH icon
1889
WisdomTree International High Dividend Fund
DTH
$624M
$38.7K ﹤0.01%
750
ONTO icon
1890
Onto Innovation
ONTO
$9.17B
$38.7K ﹤0.01%
245
+128
FRT icon
1891
Federal Realty Investment Trust
FRT
$9.09B
$38.6K ﹤0.01%
383
-636
BMRN icon
1892
BioMarin Pharmaceuticals
BMRN
$11.4B
$38.5K ﹤0.01%
648
+179
GNL icon
1893
Global Net Lease
GNL
$2.02B
$38.5K ﹤0.01%
4,471
-6,781
GLPI icon
1894
Gaming and Leisure Properties
GLPI
$13.7B
$38.4K ﹤0.01%
859
-1,557
IAT icon
1895
iShares US Regional Banks ETF
IAT
$571M
$38.4K ﹤0.01%
696
-1,056
FHI icon
1896
Federated Hermes
FHI
$4.3B
$38.3K ﹤0.01%
736
+401
MDYV icon
1897
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$38.3K ﹤0.01%
452
ISTB icon
1898
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$38.2K ﹤0.01%
784
NTLA icon
1899
Intellia Therapeutics
NTLA
$1.52B
$38.1K ﹤0.01%
4,237
+152
FLRN icon
1900
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$38K ﹤0.01%
1,235
-390
74 75
76
77 78