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
$22.4B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$139M
3
+$114M
4
ADI icon
Analog Devices
ADI
+$89.7M
5
CI icon
Cigna
CI
+$89.4M

Top Sells

1
+$425M
2
+$172M
3
+$144M
4
SEP
Spectra Engy Parters Lp
SEP
+$124M
5
AMT icon
American Tower
AMT
+$90.8M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.86%
3 Energy 14.48%
4 Financials 12.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.5M 0.28%
1,289,808
+228,554
102
$63.3M 0.28%
458,346
-142,855
103
$63.1M 0.28%
1,094,250
-69,596
104
$61.7M 0.28%
1,486,078
-191,137
105
$61.3M 0.27%
376,855
-235
106
$59.8M 0.27%
446,380
+213,959
107
$59.1M 0.26%
442,185
-212,921
108
$58.4M 0.26%
314,330
-126,690
109
$58M 0.26%
529,277
+20,430
110
$57.8M 0.26%
2,702,656
+626,056
111
$57.3M 0.26%
908,637
-190,930
112
$56.1M 0.25%
274,575
-4,269
113
$55.8M 0.25%
171,629
-804
114
$55.4M 0.25%
419,431
-69,398
115
$54.5M 0.24%
679,227
-20,832
116
$54M 0.24%
410,750
-103,934
117
$53.1M 0.24%
864,763
+188,858
118
$52.9M 0.24%
574,151
-33,306
119
$52.6M 0.23%
270,140
-4,010
120
$51.9M 0.23%
1,739,967
-186,097
121
$51.3M 0.23%
691,479
+17,200
122
$49.1M 0.22%
720,381
-16,327
123
$48.5M 0.22%
1,171,035
-10,981
124
$48.5M 0.22%
343,597
+13,913
125
$47.3M 0.21%
1,324,010
-387,696
3 4
5
6 7