We are live on ! Find out more
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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.2M 0.05%
159,548
-15,352
-9% -$1.35M
CRI icon
252
Carter's
CRI
$1.43B
$14.1M 0.05%
144,979
-467
-0.3% -$45.5K
FANG icon
253
Diamondback Energy
FANG
$57.6B
$14.1M 0.05%
129,536
+126,353
+3,970% +$13.2M
CB icon
254
Chubb
CB
$140B
$13.9M 0.05%
94,411
+5,930
+7% +$856K
T icon
255
AT&T
T
$165B
$13.9M 0.05%
549,263
-13,644
-2% -$327K
CNXM
256
DELISTED
CNX Midstream Partners LP
CNXM
$13.9M 0.05%
989,413
-239,525
-19% -$3.56M
PH icon
257
Parker-Hannifin
PH
$125B
$13.9M 0.05%
81,737
-482
-0.6% -$83.1K
DEO icon
258
Diageo
DEO
$46.2B
$13.3M 0.05%
77,437
+4,168
+6% +$701K
TDG icon
259
TransDigm Group
TDG
$69.2B
$13.2M 0.05%
27,323
+1,045
+4% +$489K
MCO icon
260
Moody's
MCO
$81.7B
$13.1M 0.05%
66,962
-3,132
-4% -$594K
DPZ icon
261
Domino's
DPZ
$11B
$12.9M 0.05%
46,269
+408
+0.9% +$112K
OVV icon
262
Ovintiv
OVV
$17.5B
$12.7M 0.04%
495,589
+143,002
+41% +$4.46M
ASML icon
263
ASML
ASML
$675B
$12.6M 0.04%
60,603
+3,710
+7% +$738K
MAS icon
264
Masco
MAS
$16B
$12.1M 0.04%
307,087
-10,385
-3% -$400K
GRFS
265
Grifois
GRFS
$5.16B
$11.6M 0.04%
552,011
+54,365
+11% +$1.04M
CNI icon
266
Canadian National Railway
CNI
$78.3B
$11.5M 0.04%
124,302
+8,459
+7% +$777K
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$11.5M 0.04%
512,955
+200,025
+64% +$4.75M
ENBL
268
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.4M 0.04%
829,876
-170,124
-17% -$2.3M
PBFX
269
DELISTED
PBF LOGISTICS LP
PBFX
$11.3M 0.04%
532,865
+145,355
+38% +$3.01M
ALC icon
270
Alcon
ALC
$33.1B
$11.1M 0.04%
+179,051
New +$10.5M
FITB
271
Fifth Third Bancorp
FITB
$52B
$11M 0.04%
395,972
-883
-0.2% -$24.2K
BF.B icon
272
Brown-Forman Class B
BF.B
$12B
$11M 0.04%
198,127
-569
-0.3% -$30.4K
LMT icon
273
Lockheed Martin
LMT
$134B
$10.7M 0.04%
29,352
+1,551
+6% +$519K
BMY icon
274
Bristol-Myers Squibb
BMY
$127B
$10.7M 0.04%
235,256
-15,861
-6% -$739K
PANW icon
275
Palo Alto Networks
PANW
$264B
$10.7M 0.04%
314,106
+277,488
+758% +$10.4M
9 10
11
12 13

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.