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
76
$176M 0.37%
267,495
-700
77
$176M 0.36%
263,247
-20,856
78
$175M 0.36%
1,020,771
+51,690
79
$169M 0.35%
552,654
+30,513
80
$160M 0.33%
386,847
+11,366
81
$160M 0.33%
1,834,299
+33,987
82
$153M 0.32%
2,990,528
+1,319,017
83
$146M 0.3%
1,602,522
+256,240
84
$145M 0.3%
1,240,030
+102,820
85
$144M 0.3%
181,300
+4,790
86
$141M 0.29%
745,450
-412,005
87
$140M 0.29%
9,010,936
+185,296
88
$132M 0.27%
698,269
+21,062
89
$131M 0.27%
4,362,311
+155,738
90
$130M 0.27%
576,986
+84,061
91
$129M 0.27%
1,559,421
+454,486
92
$129M 0.27%
2,561,074
-2,037,341
93
$128M 0.27%
554,812
-2,982
94
$127M 0.26%
377,281
+1,696
95
$123M 0.25%
624,487
-12,782
96
$122M 0.25%
548,535
+87,093
97
$121M 0.25%
1,094,272
+3,504
98
$117M 0.24%
391,520
-57,979
99
$113M 0.23%
1,426,005
-20,392
100
$112M 0.23%
1,594,058
-598
2 3
4
5 6