CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$145M
3
+$110M
4
BKNG icon
Booking.com
BKNG
+$88.1M
5
PANW icon
Palo Alto Networks
PANW
+$78.8M

Top Sells

1
+$118M
2
+$103M
3
+$101M
4
AWK icon
American Water Works
AWK
+$77.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$72.1M

Sector Composition

1 Technology 24.84%
2 Financials 14.72%
3 Healthcare 12.66%
4 Consumer Discretionary 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 5.38%
7,713,296
+67,120
2
$2.16B 4.48%
12,163,845
+48,809
3
$1.92B 3.98%
11,514,640
+280,260
4
$1.25B 2.59%
8,606,060
+134,860
5
$1.11B 2.31%
8,614,458
-783,968
6
$831M 1.72%
5,743,620
+10,120
7
$797M 1.65%
3,678,528
+11,129
8
$781M 1.62%
1,882,462
-142,623
9
$760M 1.58%
4,802,380
+46,795
10
$729M 1.51%
1,451,434
+10,305
11
$684M 1.42%
2,346,512
+6,645
12
$639M 1.32%
7,593,799
+82,206
13
$586M 1.21%
4,160,282
+81,516
14
$571M 1.18%
1,209,562
+8,857
15
$537M 1.11%
946,687
-1,811
16
$530M 1.1%
8,364,273
+176,487
17
$500M 1.04%
2,400,160
+320,604
18
$485M 1.01%
5,196,404
-196,937
19
$468M 0.97%
1,919,431
-284,526
20
$466M 0.97%
7,991,698
+633,767
21
$463M 0.96%
1,823,516
+16,006
22
$449M 0.93%
1,780,264
+29,306
23
$439M 0.91%
658,153
+7,675
24
$425M 0.88%
1,451,899
+28,369
25
$419M 0.87%
850,985
+877
1
2 3 4 5