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
$39.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$196M
3
+$151M
4
TEL icon
TE Connectivity
TEL
+$130M
5
BKNG icon
Booking.com
BKNG
+$120M

Top Sells

1
+$226M
2
+$145M
3
+$140M
4
AAPL icon
Apple
AAPL
+$135M
5
TJX icon
TJX Companies
TJX
+$120M

Sector Composition

1 Technology 23.26%
2 Financials 15.32%
3 Healthcare 13.54%
4 Consumer Discretionary 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.1M 0.03%
114,138
-450
327
$10M 0.03%
37,260
+228
328
$10M 0.03%
201,024
-300,036
329
$9.97M 0.03%
968,037
-357,590
330
$9.94M 0.03%
+1,000,000
331
$9.74M 0.02%
26,083
+2,504
332
$9.63M 0.02%
296,143
-22,580
333
$9.35M 0.02%
503,106
-5,562
334
$9.17M 0.02%
104,552
-400
335
$8.97M 0.02%
144,391
-2,985
336
$8.96M 0.02%
134,894
-3,976
337
$8.95M 0.02%
129,750
-5,165
338
$8.92M 0.02%
+900,000
339
$8.79M 0.02%
134,236
+3,085
340
$8.68M 0.02%
49,034
+3,631
341
$8.64M 0.02%
138,612
-3,979
342
$8.61M 0.02%
33,239
+684
343
$8.41M 0.02%
70,128
-2,356
344
$8.41M 0.02%
5,712
+880
345
$8.39M 0.02%
+40,118
346
$8.39M 0.02%
96,194
+11,821
347
$8.35M 0.02%
214,072
-1,241
348
$8.27M 0.02%
68,367
+60,742
349
$8.24M 0.02%
32,066
-188
350
$8.22M 0.02%
+46,548
12 13
14
15 16