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
$12.2B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$61.3M
3
+$55.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$51.9M
5
TRGP icon
Targa Resources
TRGP
+$48.9M

Top Sells

1
+$89.1M
2
+$83.7M
3
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$35.7M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$35.2M

Sector Composition

1 Energy 23.37%
2 Technology 15.81%
3 Healthcare 12.64%
4 Financials 10.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.09%
690,950
-6,000
177
$10.6M 0.09%
97,214
-1,385
178
$10.5M 0.09%
95,779
+3,469
179
$10.4M 0.09%
1,086,283
+683,826
180
$10.4M 0.09%
74,732
+659
181
$10.2M 0.08%
558,540
+70,743
182
$10.2M 0.08%
285,984
-12,105
183
$10.1M 0.08%
601,245
+13,735
184
$10.1M 0.08%
55,645
+807
185
$10.1M 0.08%
92,998
+23,718
186
$10M 0.08%
898,090
+36,400
187
$9.94M 0.08%
126,359
-426
188
$9.93M 0.08%
336,079
+4,165
189
$9.92M 0.08%
320,056
+3,340
190
$9.91M 0.08%
76,585
+1,439
191
$9.89M 0.08%
173,976
+4,469
192
$9.87M 0.08%
108,626
+3,108
193
$9.84M 0.08%
171,158
+349
194
$9.74M 0.08%
67,727
+3,102
195
$9.64M 0.08%
97,823
-4,472
196
$9.62M 0.08%
315,052
+3,229
197
$9.6M 0.08%
674,962
+659,297
198
$9.58M 0.08%
142,758
+4,705
199
$9.45M 0.08%
288,379
-60,734
200
$9.32M 0.08%
731,608
+14,908
6 7
8
9 10