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
26
$411M 0.85%
723,942
+6,790
27
$410M 0.85%
3,539,038
+542,424
28
$404M 0.84%
2,255,190
-6,662
29
$403M 0.84%
6,286,517
+89,280
30
$402M 0.83%
2,197,306
+11,624
31
$396M 0.82%
4,596,388
+20,661
32
$395M 0.82%
897,063
+8,098
33
$372M 0.77%
2,400,299
+1,082,556
34
$357M 0.74%
2,056,832
+19,874
35
$344M 0.71%
992,845
+8,584
36
$335M 0.69%
139,546
+36,739
37
$334M 0.69%
1,665,494
+13,236
38
$334M 0.69%
15,195,435
-70,126
39
$333M 0.69%
11,338,560
+96,970
40
$324M 0.67%
2,010,576
+18,168
41
$323M 0.67%
1,932,835
-67
42
$314M 0.65%
1,375,384
+23,167
43
$314M 0.65%
1,272,529
+1,412
44
$311M 0.64%
5,532,700
+33,199
45
$308M 0.64%
1,313,011
+8,586
46
$307M 0.64%
2,812,563
+505,031
47
$295M 0.61%
2,644,452
+239,615
48
$293M 0.61%
815,147
-23,156
49
$290M 0.6%
1,591,869
+13,337
50
$286M 0.59%
3,284,467
+11,831
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