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
$22.4B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$140M
3
+$123M
4
CI icon
Cigna
CI
+$98.2M
5
ZTS icon
Zoetis
ZTS
+$90.5M

Top Sells

1
+$425M
2
+$172M
3
+$144M
4
SEP
Spectra Engy Parters Lp
SEP
+$124M
5
AMT icon
American Tower
AMT
+$89.8M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.86%
3 Energy 14.48%
4 Financials 12.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.62M 0.04%
125,125
-7,050
277
$8.46M 0.04%
500,000
-170,010
278
$8.38M 0.04%
85,907
-11,433
279
$8.3M 0.04%
+611,139
280
$8.24M 0.04%
456,490
+152,081
281
$8.1M 0.04%
264,942
-8,401
282
$8.1M 0.04%
66,782
-7,377
283
$8.09M 0.04%
135,545
-3,980
284
$7.99M 0.04%
+174,000
285
$7.88M 0.04%
199,618
-340,769
286
$7.85M 0.04%
181,165
-5,990
287
$7.75M 0.03%
236,790
+25,412
288
$7.7M 0.03%
416,902
-14,770
289
$7.68M 0.03%
49,356
-139,019
290
$7.67M 0.03%
103,482
+6,244
291
$7.63M 0.03%
154,494
-20,385
292
$7.61M 0.03%
52,374
-9,140
293
$7.51M 0.03%
203,440
+20,787
294
$7.44M 0.03%
149,163
-5,797
295
$7.44M 0.03%
405,167
+43,595
296
$7.42M 0.03%
69,650
+203
297
$7.39M 0.03%
203,778
-44,150
298
$7.37M 0.03%
171,133
+20,453
299
$7.22M 0.03%
293,583
-7,386
300
$7.17M 0.03%
27,401
+3,216
10 11
12
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