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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
IHG icon
301
InterContinental Hotels
IHG
$23B
$9.02M 0.03%
134,914
+10,705
+9% +$699K
DAL icon
302
Delta Air Lines
DAL
$55.9B
$8.89M 0.03%
156,730
+2,689
+2% +$151K
FMX icon
303
Fomento Económico Mexicano
FMX
$43.3B
$8.87M 0.03%
91,667
+9,816
+12% +$950K
W icon
304
Wayfair
W
$11.1B
$8.86M 0.03%
60,675
-24,510
-29% -$3.69M
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.84M 0.03%
173,370
-8,995
-5% -$454K
GLD icon
306
SPDR Gold Trust
GLD
$131B
$8.82M 0.03%
66,200
-7,078
-10% -$875K
ZWS icon
307
Zurn Elkay Water Solutions
ZWS
$8.07B
$8.78M 0.03%
603,284
-290
-0% -$3.9K
BKNG icon
308
Booking.com
BKNG
$138B
$8.76M 0.03%
116,800
-8,750
-7% -$629K
SNN icon
309
Smith & Nephew
SNN
$12.9B
$8.61M 0.03%
197,840
+16,874
+9% +$698K
GE icon
310
GE Aerospace
GE
$367B
$8.61M 0.03%
164,528
-5,287
-3% -$260K
VAC icon
311
Marriott Vacations Worldwide
VAC
$3.24B
$8.46M 0.03%
87,744
+642
+0.7% +$63.3K
TGT icon
312
Target
TGT
$62.1B
$8.38M 0.03%
96,782
-2,635
-3% -$213K
LVS icon
313
Las Vegas Sands
LVS
$30.5B
$8.32M 0.03%
140,824
+13,258
+10% +$821K
LGND icon
314
Ligand Pharmaceuticals
LGND
$6.02B
$8.29M 0.03%
116,500
-6,505
-5% -$479K
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.2M 0.03%
+75,268
New +$8.69M
VUG icon
316
Vanguard Growth ETF
VUG
$216B
$8.04M 0.03%
295,110
+6
+0% +$160
ATVI
317
DELISTED
Activision Blizzard
ATVI
$7.97M 0.03%
168,892
+8,545
+5% +$392K
IAU icon
318
iShares Gold Trust
IAU
$63B
$7.97M 0.03%
295,076
-1,846
-0.6% -$46.3K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 0.03%
71,046
-2,790
-4% -$305K
MO icon
320
Altria Group
MO
$122B
$7.84M 0.03%
165,604
-8,201
-5% -$429K
UPS icon
321
United Parcel Service
UPS
$97.6B
$7.76M 0.03%
75,182
+637
+0.9% +$66.3K
ILMN icon
322
Illumina
ILMN
$29.4B
$7.73M 0.03%
21,572
-1,729
-7% -$546K
SAN icon
323
Banco Santander
SAN
$194B
$7.58M 0.03%
1,727,971
+127,697
+8% +$574K
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$7.5M 0.03%
56,311
-2,022
-3% -$261K
SU icon
325
Suncor Energy
SU
$77.7B
$7.43M 0.03%
238,437
+22,782
+11% +$729K
11 12
13
14 15

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.