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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
+4.76%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$28.5B
AUM Growth
+$2.58B
Cap. Flow
+$1.54B
Cap. Flow %
5.41%
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$86.6M
2
AMZN icon
Amazon
AMZN
+$83.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83M
4
MSFT icon
Microsoft
MSFT
+$73.2M
5
V icon
Visa
V
+$61.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$94.5M
2
BX icon
Blackstone
BX
+$66.8M
3
ELV icon
Elevance Health
ELV
+$64M
4
WDAY icon
Workday
WDAY
+$61.3M
5
SSNC icon
SS&C Technologies
SSNC
+$54M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 13.66%
3 Financials 13.6%
4 Energy 13.45%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$455B
$17.3M 0.06%
92,397
-12,627
-12% -$2.32M
HXL icon
227
Hexcel
HXL
$8.32B
$17.1M 0.06%
211,880
-6,352
-3% -$462K
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.1M 0.06%
172,818
-761
-0.4% -$72.6K
MNST icon
229
Monster Beverage
MNST
$91.4B
$17.1M 0.06%
536,800
+650
+0.1% +$19.6K
MSCI icon
230
MSCI
MSCI
$40B
$17M 0.06%
71,361
-3,513
-5% -$788K
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$16.9M 0.06%
350,243
+803
+0.2% +$38.7K
GILD icon
232
Gilead Sciences
GILD
$161B
$16.9M 0.06%
250,335
+19,165
+8% +$1.26M
CHD icon
233
Church & Dwight Co
CHD
$23.1B
$16.8M 0.06%
230,382
-1,802
-0.8% -$134K
MMM icon
234
3M
MMM
$89B
$16.3M 0.06%
112,136
-3,329
-3% -$512K
CCK icon
235
Crown Holdings
CCK
$12.8B
$16M 0.06%
262,624
-143
-0.1% -$8.34K
ESS icon
236
Essex Property Trust
ESS
$18.9B
$15.7M 0.06%
53,802
-785
-1% -$226K
UHS icon
237
Universal Health Services
UHS
$9.43B
$15.7M 0.06%
120,252
-234
-0.2% -$29.4K
EMR icon
238
Emerson Electric
EMR
$82.9B
$15.7M 0.05%
234,575
-1,765
-0.7% -$118K
AGN
239
DELISTED
Allergan plc
AGN
$15.6M 0.05%
93,316
-8,430
-8% -$1.17M
TSCO icon
240
Tractor Supply
TSCO
$16.3B
$15.2M 0.05%
700,395
+265
+0% +$5.47K
HUM icon
241
Humana
HUM
$46.7B
$15M 0.05%
56,699
+202
+0.4% +$51.2K
CL icon
242
Colgate-Palmolive
CL
$72.6B
$14.8M 0.05%
207,094
-17,664
-8% -$1.25M
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
$14.7M 0.05%
365,455
+1,418
+0.4% +$60.8K
BHP icon
244
BHP
BHP
$213B
$14.7M 0.05%
283,902
+84,617
+42% +$4.09M
XYL icon
245
Xylem
XYL
$28.5B
$14.7M 0.05%
175,663
+67,477
+62% +$5.38M
SLB icon
246
SLB Ltd
SLB
$77.8B
$14.7M 0.05%
369,523
+10,497
+3% +$423K
ABMD
247
DELISTED
Abiomed Inc
ABMD
$14.5M 0.05%
55,674
-120,810
-68% -$32.1M
YUM icon
248
Yum! Brands
YUM
$41B
$14.5M 0.05%
130,734
-124
-0.1% -$12.9K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.4M 0.05%
115,808
+3,716
+3% +$446K
COO icon
250
Cooper Companies
COO
$13.7B
$14.3M 0.05%
170,108
-1,100
-0.6% -$82.7K
8 9
10
11 12

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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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CIBC Private Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Private Wealth Group held 985 positions worth $28.5B, up 9.9% from $25.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC Private Wealth Group deployed $1.54B of net new capital in Q2 2019, opening 63 new positions and adding to 321 existing holdings. Its largest new stake was Dow Inc: 903,285 shares worth $44.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $94.5M trimmed.

  • CIBC Private Wealth Group's largest Q2 2019 buy was Dow Inc: 903,285 shares worth $44.5M.
  • CIBC Private Wealth Group added most to Charles Schwab in Q2 2019, an estimated $86.6M increase.
  • CIBC Private Wealth Group's biggest Q2 2019 reduction was CVS Health, cutting an estimated $94.5M.
  • CIBC Private Wealth Group fully exited Bemis in Q2 2019, selling an estimated $9.65M.
  • CIBC Private Wealth Group's ten largest holdings make up 21% of its $28.5B portfolio in Q2 2019.
  • CIBC Private Wealth Group opened 63 new positions and closed 71 in Q2 2019.
  • CIBC Private Wealth Group's portfolio value rose 9.9% quarter-over-quarter to $28.5B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2019, filed 31 Jul 2019.