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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
LLY icon
276
Eli Lilly
LLY
$1.07T
$10.7M 0.04%
96,195
-13,557
-12% -$1.6M
KEYS icon
277
Keysight
KEYS
$54.5B
$10.7M 0.04%
118,653
+104,721
+752% +$8.89M
MNRL
278
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.6M 0.04%
+493,932
New +$10.3M
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.6M 0.04%
211,920
-88,235
-29% -$4.57M
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.04%
102,082
+510
+0.5% +$55K
INXN
281
DELISTED
Interxion Holding N.V.
INXN
$10.5M 0.04%
137,618
+13,137
+11% +$938K
TSM icon
282
TSMC
TSM
$2.09T
$10.5M 0.04%
266,952
+25,946
+11% +$1.07M
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.04%
190,516
-38,036
-17% -$2.02M
HQY icon
284
HealthEquity
HQY
$7.91B
$10.4M 0.04%
158,287
+13,942
+10% +$970K
EDU icon
285
New Oriental
EDU
$7.84B
$10.3M 0.04%
107,049
+12,065
+13% +$1.08M
WAL icon
286
Western Alliance Bancorporation
WAL
$9.07B
$10.3M 0.04%
229,709
+3,534
+2% +$158K
ASH icon
287
Ashland
ASH
$3.04B
$10.2M 0.04%
128,050
-32
-0% -$2.47K
SONY icon
288
Sony
SONY
$123B
$10.2M 0.04%
+977,325
New +$9.59M
SWKS icon
289
Skyworks Solutions
SWKS
$9.06B
$10.2M 0.04%
131,629
+6,559
+5% +$520K
JLL icon
290
Jones Lang LaSalle
JLL
$15.1B
$10.1M 0.04%
72,083
-25
-0% -$3.55K
ALB icon
291
Albemarle
ALB
$13.5B
$10.1M 0.04%
143,845
+90,105
+168% +$6.65M
RBA icon
292
RB Global
RBA
$20.8B
$10.1M 0.04%
303,649
+27,378
+10% +$937K
BWA icon
293
BorgWarner
BWA
$13.2B
$10M 0.04%
271,465
+133
+0% +$4.71K
GRUB
294
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.51M 0.03%
60,934
+11,517
+23% +$1.57M
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$9.44M 0.03%
96,205
+166
+0.2% +$16.3K
AON icon
296
Aon
AON
$77.3B
$9.36M 0.03%
48,518
-3,627
-7% -$657K
PBA icon
297
Pembina Pipeline
PBA
$29.9B
$9.36M 0.03%
251,504
-59,915
-19% -$2.18M
SFM icon
298
Sprouts Farmers Market
SFM
$7.04B
$9.31M 0.03%
492,620
-8,967
-2% -$187K
HSBC icon
299
HSBC
HSBC
$355B
$9.21M 0.03%
220,588
+11,833
+6% +$496K
LRCX icon
300
Lam Research
LRCX
$382B
$9.16M 0.03%
+487,570
New +$9.25M
10 11
12
13 14

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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.