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
$25.9B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$60.3M
3
+$56.1M
4
WDAY icon
Workday
WDAY
+$55.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$55.3M

Top Sells

1
+$79.2M
2
+$67.3M
3
+$60.1M
4
WMB icon
Williams Companies
WMB
+$58.4M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$57.8M

Sector Composition

1 Technology 20.24%
2 Energy 14.62%
3 Healthcare 14.48%
4 Financials 12.58%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.1M 0.07%
173,579
-2,453
202
$19M 0.07%
163,979
-1,030
203
$18.9M 0.07%
105,024
+5,685
204
$18.9M 0.07%
148,799
+429
205
$18.8M 0.07%
974,037
-249,000
206
$18.8M 0.07%
114,498
+111,189
207
$18.7M 0.07%
131,011
+5,134
208
$18.7M 0.07%
1,228,938
+417,349
209
$18.4M 0.07%
780,708
+10,200
210
$17.9M 0.07%
1,017,272
-118,414
211
$17.9M 0.07%
151,774
-1,592
212
$17.9M 0.07%
139,561
-782
213
$17.9M 0.07%
1,454,921
+121,438
214
$17.7M 0.07%
222,232
+2,416
215
$17.6M 0.07%
228,933
-38,140
216
$17.6M 0.07%
698,330
-259,813
217
$17.5M 0.07%
91,100
-1,175
218
$17.5M 0.07%
779,788
-524,500
219
$17.3M 0.07%
349,440
-3,833
220
$17.2M 0.07%
136,571
+76,392
221
$16.8M 0.06%
251,507
-3,086
222
$16.5M 0.06%
232,184
-62,590
223
$16.4M 0.06%
87,486
-1,982
224
$16.2M 0.06%
236,340
-1,258
225
$16.1M 0.06%
120,486
-1,681
7 8
9
10 11