CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $58.4B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$145M
3
+$110M
4
BKNG icon
Booking.com
BKNG
+$88.1M
5
PANW icon
Palo Alto Networks
PANW
+$78.8M

Top Sells

1
+$118M
2
+$103M
3
+$101M
4
AWK icon
American Water Works
AWK
+$77.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$72.1M

Sector Composition

1 Technology 24.84%
2 Financials 14.72%
3 Healthcare 12.66%
4 Consumer Discretionary 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.3M 0.03%
118,329
+1
302
$13.2M 0.03%
261,341
+567
303
$13M 0.03%
87,211
-1,340
304
$12.9M 0.03%
353,935
-386,634
305
$12.8M 0.03%
459,731
-100,000
306
$12.7M 0.03%
977,832
+135,117
307
$12.7M 0.03%
19,521
-253
308
$12.2M 0.03%
60,706
+7,099
309
$12.1M 0.03%
106,041
+4,824
310
$12M 0.03%
250,912
+59,842
311
$12M 0.02%
1,163,983
312
$12M 0.02%
37,466
+5,936
313
$11.8M 0.02%
102,397
-655
314
$11.7M 0.02%
435,810
+546
315
$11.5M 0.02%
243,681
-123,378
316
$11.5M 0.02%
39,076
+14,701
317
$11.4M 0.02%
65,410
+1,934
318
$11.2M 0.02%
69,720
+10,951
319
$11.2M 0.02%
29,498
-6,805
320
$11.1M 0.02%
102,950
+443
321
$10.9M 0.02%
312,790
+8,452
322
$10.9M 0.02%
59,466
+13,354
323
$10.6M 0.02%
116,660
-125,742
324
$10.4M 0.02%
60,066
+8,533
325
$10.4M 0.02%
34,785
+23
11 12
13
14 15