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
51
$228M 0.57%
1,298,783
+41,848
52
$227M 0.57%
1,113,142
+426,076
53
$227M 0.57%
301,453
-88,770
54
$226M 0.57%
936,419
+8,503
55
$222M 0.56%
1,111,629
+1,110,112
56
$221M 0.56%
3,229,633
+867,666
57
$214M 0.54%
2,530,791
+189,163
58
$201M 0.51%
1,267,359
+371,713
59
$190M 0.48%
478,183
-11,607
60
$186M 0.47%
3,185,017
-1,362,399
61
$184M 0.46%
561,993
+193,968
62
$172M 0.43%
1,146,928
+12,474
63
$170M 0.43%
1,618,371
+168,919
64
$164M 0.41%
2,105,845
+2,079,520
65
$157M 0.4%
776,761
-299,208
66
$154M 0.39%
624,390
-2,997
67
$152M 0.38%
19,750,088
-1,448,739
68
$151M 0.38%
1,809,335
-268,647
69
$146M 0.37%
603,052
-29,401
70
$143M 0.36%
629,380
-31,280
71
$140M 0.35%
576,805
-35,307
72
$138M 0.35%
379,585
-99,008
73
$138M 0.35%
560,187
+12,105
74
$137M 0.35%
1,770,796
-8,730
75
$134M 0.34%
274,853
-54,378
1 2
3
4 5