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
51
$284M 0.59%
1,613,352
+4,010
52
$283M 0.59%
1,502,290
-3,840
53
$279M 0.58%
305,250
+3,103
54
$263M 0.55%
2,029,444
+10,603
55
$258M 0.53%
2,777,898
+849,672
56
$255M 0.53%
954,053
+2,040
57
$252M 0.52%
1,068,357
+11,064
58
$250M 0.52%
1,830,965
+11,561
59
$246M 0.51%
643,411
+9,100
60
$245M 0.51%
2,370,195
+12,445
61
$241M 0.5%
2,318,659
-21,855
62
$223M 0.46%
632,238
-2,119
63
$222M 0.46%
464,460
+303,188
64
$213M 0.44%
592,288
+6,145
65
$211M 0.44%
3,180,321
+60,777
66
$207M 0.43%
474,302
+155,582
67
$198M 0.41%
427,435
+10,562
68
$198M 0.41%
775,948
+118,349
69
$196M 0.41%
1,451,395
+7,798
70
$196M 0.41%
1,413,498
+175,393
71
$195M 0.4%
1,661,589
+25,466
72
$194M 0.4%
6,543,582
-681,242
73
$188M 0.39%
2,474,908
+6,987
74
$185M 0.38%
5,303,100
+21,050
75
$180M 0.37%
21,857,533
+4,878,514