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
$43B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$106M
3
+$93.9M
4
TEL icon
TE Connectivity
TEL
+$73.9M
5
SWK icon
Stanley Black & Decker
SWK
+$72.3M

Top Sells

1
+$202M
2
+$137M
3
+$106M
4
XPO icon
XPO
XPO
+$82.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$77M

Sector Composition

1 Technology 23.77%
2 Financials 15.93%
3 Healthcare 13.08%
4 Consumer Discretionary 9.62%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.9M 0.08%
751,347
-51,207
177
$34.9M 0.08%
558,311
+280,343
178
$34.4M 0.08%
122,886
+119,197
179
$34.2M 0.08%
129,906
-2,041
180
$34M 0.08%
106,652
-134,207
181
$33.9M 0.08%
302,050
-4,960
182
$33.8M 0.08%
99,312
-1,290
183
$33.7M 0.08%
214,074
-3,360
184
$33.6M 0.08%
1,453,333
-135,894
185
$33.5M 0.08%
664,692
-47,304
186
$33.5M 0.08%
637,933
-105,772
187
$33.2M 0.08%
92,731
-18,391
188
$33.1M 0.08%
13,498,773
+409,977
189
$32.9M 0.08%
827,075
-448,550
190
$32.8M 0.08%
199,577
-3,513
191
$32.5M 0.08%
553,313
-79,971
192
$32M 0.07%
410,609
-155,729
193
$31.4M 0.07%
8,666,065
+233,452
194
$31.2M 0.07%
260,662
-3,350
195
$30.9M 0.07%
160,163
+3,630
196
$30.8M 0.07%
119,109
-12,507
197
$30.8M 0.07%
102,696
-1,612
198
$30.5M 0.07%
752,520
-6,005
199
$29.9M 0.07%
366,081
+4,896
200
$29.8M 0.07%
796,055
+17,867
6 7
8
9 10