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
$25.9B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$60.3M
3
+$56.1M
4
WDAY icon
Workday
WDAY
+$55.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$55.3M

Top Sells

1
+$79.2M
2
+$67.3M
3
+$60.1M
4
WMB icon
Williams Companies
WMB
+$58.4M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$57.8M

Sector Composition

1 Technology 20.24%
2 Energy 14.62%
3 Healthcare 14.48%
4 Financials 12.58%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-12,249
927
– –
-4,809
928
– –
-7,976
929
– –
-175,191
930
– –
-10,945
931
– –
-44,016
932
– –
-12,000
933
– –
-7,331
934
– –
-101,216
935
– –
-500,000
936
– –
-10,255
937
– –
-12,099
938
– –
-15,180
939
– –
-4,429
940
– –
-10,458
941
– –
-50,017
942
– –
-15,411
943
– –
-15,637
944
– –
-11,907
945
– –
-5,375
946
– –
-17,435
947
– –
-12,242
948
– –
-58,464
949
– –
-2,061
950
– –
-20,093
35 36 37
38
39