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
EGY icon
1976
Vaalco Energy
EGY
$588M
$31.7K ﹤0.01%
8,700
QDF icon
1977
FlexShares Quality Dividend Index Fund
QDF
$2B
$31.6K ﹤0.01%
391
QBTS icon
1978
D-Wave Quantum
QBTS
$6.6B
$31.6K ﹤0.01%
1,208
-38
MZTI
1979
The Marzetti Company
MZTI
$4.17B
$31.6K ﹤0.01%
192
-14
SMA
1980
SmartStop Self Storage REIT
SMA
$1.81B
$31.5K ﹤0.01%
+1,017
IUSB icon
1981
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$31.5K ﹤0.01%
676
+102
HOG icon
1982
Harley-Davidson
HOG
$2.01B
$31.5K ﹤0.01%
1,535
+21
VOOV icon
1983
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$31.4K ﹤0.01%
153
PRIM icon
1984
Primoris Services
PRIM
$7.15B
$31.3K ﹤0.01%
252
-76
FCFS icon
1985
FirstCash
FCFS
$8.4B
$31.1K ﹤0.01%
195
+162
ESNT icon
1986
Essent Group
ESNT
$5.45B
$31.1K ﹤0.01%
478
-653
PZZA icon
1987
Papa John's
PZZA
$1.19B
$31.1K ﹤0.01%
807
+7
GSIT icon
1988
GSI Technology
GSIT
$296M
$31.1K ﹤0.01%
+5,000
UWM icon
1989
ProShares Ultra Russell2000
UWM
$257M
$31K ﹤0.01%
660
MARB icon
1990
First Trust Merger Arbitrage ETF
MARB
$39.4M
$30.9K ﹤0.01%
1,499
-2,686
MUNI icon
1991
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$30.9K ﹤0.01%
590
-176
SLRC icon
1992
SLR Investment Corp
SLRC
$776M
$30.9K ﹤0.01%
2,000
SMPL icon
1993
Simply Good Foods
SMPL
$1.33B
$30.8K ﹤0.01%
1,535
+81
CIBR icon
1994
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$30.8K ﹤0.01%
431
-27
MRCC icon
1995
Monroe Capital Corp
MRCC
$105M
$30.8K ﹤0.01%
4,830
XJH icon
1996
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$30.7K ﹤0.01%
+688
FOX icon
1997
Fox Class B
FOX
$22.3B
$30.6K ﹤0.01%
472
+67
SMCI icon
1998
Super Micro Computer
SMCI
$18.6B
$30.6K ﹤0.01%
1,047
-2,159
TTC icon
1999
Toro Company
TTC
$9.26B
$30.6K ﹤0.01%
389
+59
PRGS icon
2000
Progress Software
PRGS
$1.5B
$30.5K ﹤0.01%
711
+27
78 79
80
81 82