CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$222M
2
+$198M
3
+$162M
4
TEL icon
TE Connectivity
TEL
+$131M
5
BKNG icon
Booking.com
BKNG
+$126M

Top Sells

1
+$249M
2
+$148M
3
+$138M
4
AAPL icon
Apple
AAPL
+$128M
5
TJX icon
TJX Companies
TJX
+$118M

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
26
$343M 0.86%
750,493
-63,924
27
$337M 0.85%
1,408,678
+21,358
28
$327M 0.82%
919,401
-100,663
29
$325M 0.82%
2,730,546
+68,929
30
$324M 0.82%
14,714,144
+356,521
31
$322M 0.81%
2,287,923
+18,570
32
$319M 0.8%
6,416,810
+1,693,064
33
$315M 0.79%
781,119
+5,568
34
$306M 0.77%
4,047,193
+399,133
35
$305M 0.77%
1,614,968
+24,797
36
$294M 0.74%
2,216,086
-434,262
37
$290M 0.73%
2,051,477
-327,259
38
$287M 0.72%
1,889,247
+1,661
39
$282M 0.71%
1,159,273
+8,499
40
$282M 0.71%
1,317,953
-207,377
41
$278M 0.7%
2,349,643
+43,617
42
$275M 0.69%
979,997
-185,402
43
$270M 0.68%
1,275,108
+265,971
44
$248M 0.62%
1,597,123
+19,504
45
$246M 0.62%
1,333,538
-256,359
46
$245M 0.62%
1,302,341
-13,726
47
$244M 0.61%
691,900
+562,834
48
$244M 0.61%
4,504,597
-944,392
49
$243M 0.61%
9,481,170
+233,680
50
$240M 0.6%
3,626,522
-1,789,461
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