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
$12.2B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$61.3M
3
+$55.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$51.9M
5
TRGP icon
Targa Resources
TRGP
+$48.9M

Top Sells

1
+$89.1M
2
+$83.7M
3
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$35.7M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$35.2M

Sector Composition

1 Energy 23.37%
2 Technology 15.81%
3 Healthcare 12.64%
4 Financials 10.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$637K 0.01%
13,335
502
$637K 0.01%
17,035
+1,970
503
$635K 0.01%
37,069
+310
504
$633K 0.01%
24,323
505
$622K 0.01%
+14,424
506
$621K 0.01%
12,500
-4,989
507
$619K 0.01%
38,364
508
$602K 0.01%
66,788
509
$590K ﹤0.01%
15,894
-8,099
510
$588K ﹤0.01%
12,215
-330
511
$576K ﹤0.01%
12,988
512
$568K ﹤0.01%
10,000
513
$566K ﹤0.01%
41,600
+1,685
514
$564K ﹤0.01%
55,808
+2,425
515
$556K ﹤0.01%
10,042
-18
516
$555K ﹤0.01%
17,250
-14,815
517
$551K ﹤0.01%
12,623
+1,655
518
$550K ﹤0.01%
18,950
-1,300
519
$547K ﹤0.01%
37,815
+1,545
520
$544K ﹤0.01%
47,128
521
$535K ﹤0.01%
+13,568
522
$531K ﹤0.01%
19,084
-943
523
$528K ﹤0.01%
35,958
+2,237
524
$528K ﹤0.01%
11,140
-1,540
525
$528K ﹤0.01%
19,513
-1,740
19 20
21
22 23