CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$162M
4
TEL icon
TE Connectivity
TEL
+$131M
5
BKNG icon
Booking.com
BKNG
+$126M

Top Sells

1
+$249M
2
+$148M
3
+$138M
4
AAPL icon
Apple
AAPL
+$128M
5
TJX icon
TJX Companies
TJX
+$118M

Sector Composition

1 Technology 23.26%
2 Financials 15.32%
3 Healthcare 13.54%
4 Consumer Discretionary 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.26%
260,047
+9,938
102
$102M 0.26%
11,177,227
-199,163
103
$101M 0.25%
984,711
-3,739
104
$98.6M 0.25%
279,088
-86,469
105
$98.1M 0.25%
709,004
-69,492
106
$94.1M 0.24%
1,291,596
+45,406
107
$94M 0.24%
420,048
-39,853
108
$93.7M 0.24%
1,097,888
-497,760
109
$90.6M 0.23%
765,571
-162,208
110
$89.7M 0.23%
264,145
-3,603
111
$88.6M 0.22%
2,685,428
-940,984
112
$86.8M 0.22%
3,662,840
-376,500
113
$83.4M 0.21%
770,828
-316,875
114
$83.3M 0.21%
5,019,355
+185,703
115
$81.1M 0.2%
1,601,480
+411,532
116
$80.8M 0.2%
1,552,199
+46,910
117
$79.8M 0.2%
1,108,604
+69,406
118
$79.7M 0.2%
2,831,452
-129,373
119
$79.1M 0.2%
1,074,914
-31,408
120
$77.9M 0.2%
228,552
-14,426
121
$77.5M 0.2%
182,512
-1,025
122
$77.2M 0.19%
816,939
+803,442
123
$70.2M 0.18%
1,000,250
+586,735
124
$70M 0.18%
281,303
+5,021
125
$69.4M 0.17%
1,413,843
-77,118
3 4
5
6 7