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
$45.8B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$173M
3
+$152M
4
COP icon
ConocoPhillips
COP
+$91.7M
5
SPGI icon
S&P Global
SPGI
+$85.6M

Top Sells

1
+$205M
2
+$188M
3
+$160M
4
BX icon
Blackstone
BX
+$121M
5
BKNG icon
Booking.com
BKNG
+$69.5M

Sector Composition

1 Technology 23.55%
2 Financials 14.67%
3 Healthcare 13.16%
4 Consumer Discretionary 8.85%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-2,493
1277
$0 ﹤0.01%
+7
1278
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-390
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1280
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1281
$0 ﹤0.01%
+2
1282
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-81,368
1283
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-350,000
1284
$0 ﹤0.01%
+11
1285
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-1,369
1286
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-2,779
1287
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-15,324
1288
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-11,392
1289
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-25,705
1290
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1291
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1292
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1293
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1294
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1295
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-2,837
1296
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-4,333
1297
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-1,739
1298
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-36,000
1299
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-6,496
1300
– –
-20,000
50 51
52
53 54