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
576
$290K ﹤0.01%
29,300
577
$281K ﹤0.01%
14,195
578
$276K ﹤0.01%
+17,166
579
$272K ﹤0.01%
21,065
580
$269K ﹤0.01%
12,000
581
$266K ﹤0.01%
17,655
582
$266K ﹤0.01%
+10,500
583
$265K ﹤0.01%
14,800
584
$248K ﹤0.01%
43,000
585
$245K ﹤0.01%
+10,000
586
$241K ﹤0.01%
+11,626
587
$240K ﹤0.01%
+11,380
588
$239K ﹤0.01%
16,134
-4,017
589
$225K ﹤0.01%
+18,619
590
$224K ﹤0.01%
16,715
-3,910
591
$218K ﹤0.01%
11,180
592
$217K ﹤0.01%
11,080
593
$217K ﹤0.01%
+18,165
594
$216K ﹤0.01%
13,876
595
$207K ﹤0.01%
+10,832
596
$206K ﹤0.01%
10,700
597
$201K ﹤0.01%
10,922
-50
598
– –
-12,283
599
– –
-426,757
600
– –
-12,867
22 23
24
25 26