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
$48.2B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$175M
3
+$140M
4
BKNG icon
Booking.com
BKNG
+$87.1M
5
PANW icon
Palo Alto Networks
PANW
+$73.5M

Top Sells

1
+$109M
2
+$106M
3
+$105M
4
AWK icon
American Water Works
AWK
+$72M
5
CONE
CyrusOne Inc Common Stock
CONE
+$68.2M

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
1001
$46K ﹤0.01%
10,782
+102
1002
$45K ﹤0.01%
277
+2
1003
$37K ﹤0.01%
10,000
1004
$31K ﹤0.01%
+28
1005
$30K ﹤0.01%
10,000
1006
$29K ﹤0.01%
46
1007
$23K ﹤0.01%
17,135
1008
$21K ﹤0.01%
40
1009
– –
-18,300
1010
– –
-11,098
1011
– –
-17,641
1012
– –
-24,031
1013
– –
-500,000
1014
– –
-250,000
1015
– –
-119,748
1016
– –
-10,662
1017
– –
-12,174
1018
– –
-20,948
1019
– –
-13,684
1020
– –
-1,596
1021
– –
-749
1022
– –
-14,220
1023
– –
-25,000
1024
– –
-12,087
1025
– –
-84,903
39 40
41
42 43