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
126
$46.8M 0.21%
1,231,390
+805,985
127
$46.3M 0.21%
183,997
+4,562
128
$46.1M 0.21%
725,881
-16,104
129
$45.6M 0.2%
1,721,081
+1,037,971
130
$45.1M 0.2%
253,742
+5,629
131
$44.3M 0.2%
3,237,989
-23,363
132
$42.3M 0.19%
447,471
-372,255
133
$41.8M 0.19%
318,486
-221,212
134
$40.3M 0.18%
2,458,279
+149,226
135
$40M 0.18%
1,094,168
+589,836
136
$39.1M 0.17%
241,568
-3,003
137
$38.3M 0.17%
300,420
+11,714
138
$37.7M 0.17%
3,428,452
+3,366,226
139
$37.2M 0.17%
363,646
-13,069
140
$36.8M 0.16%
400,685
-1,514
141
$36.5M 0.16%
771,248
+2,042
142
$35.9M 0.16%
169,943
-1,658
143
$35.5M 0.16%
1,272,782
+266,937
144
$35.2M 0.16%
273,758
+28,212
145
$34.4M 0.15%
41,058
+1,093
146
$34M 0.15%
1,178,239
+292,929
147
$33.9M 0.15%
1,021,395
-1,510
148
$33.6M 0.15%
+1,211,486
149
$33.5M 0.15%
2,561,300
-33,688
150
$31.7M 0.14%
832,624
+143,048
4 5
6
7 8