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
IQV icon
351
IQVIA
IQV
$34.7B
$5.52M 0.02%
34,294
+650
+2% +$91.2K
PPLI
352
People Inc
PPLI
$3.1B
$5.51M 0.02%
141,637
+6,245
+5% +$249K
MELI icon
353
Mercado Libre
MELI
$91.3B
$5.5M 0.02%
8,982
-14,598
-62% -$8.12M
INTU icon
354
Intuit
INTU
$81.1B
$5.41M 0.02%
20,715
-11,834
-36% -$3.01M
BAX icon
355
Baxter International
BAX
$11.6B
$5.41M 0.02%
66,079
-6,156
-9% -$478K
PSX icon
356
Phillips 66
PSX
$82.9B
$5.38M 0.02%
57,557
-188
-0.3% -$16.9K
BFH icon
357
Bread Financial
BFH
$4.21B
$5.34M 0.02%
47,724
-123,318
-72% -$14.9M
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.9B
$5.31M 0.02%
60,738
-578
-0.9% -$50.6K
MUB icon
359
iShares National Muni Bond ETF
MUB
$45.1B
$5.18M 0.02%
45,812
+24,788
+118% +$2.78M
REGN icon
360
Regeneron Pharmaceuticals
REGN
$68.8B
$5.11M 0.02%
16,339
-763
-4% -$254K
PRSU
361
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$5.04M 0.02%
76,109
– –
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$5.02M 0.02%
50,038
+1,279
+3% +$128K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.01M 0.02%
128,426
-1,758
-1% -$67K
GL icon
364
Globe Life
GL
$13.5B
$5M 0.02%
55,885
-270
-0.5% -$23.6K
CMPR icon
365
Cimpress
CMPR
$2.37B
$4.93M 0.02%
54,238
+3,053
+6% +$275K
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$4.85M 0.02%
81,147
-3,054
-4% -$174K
NVDA icon
367
NVIDIA
NVDA
$5.01T
$4.83M 0.02%
1,177,280
-172,080
-13% -$713K
CAT icon
368
Caterpillar
CAT
$409B
$4.8M 0.02%
35,225
-1,739
-5% -$230K
ALL icon
369
Allstate
ALL
$66.9B
$4.79M 0.02%
47,057
-2,162
-4% -$211K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.67M 0.02%
104,224
-2,148
-2% -$94.5K
GWW icon
371
W.W. Grainger
GWW
$65.3B
$4.65M 0.02%
17,322
-653
-4% -$183K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.64M 0.02%
168,210
-4,748
-3% -$129K
TIF
373
DELISTED
Tiffany & Co.
TIF
$4.51M 0.02%
48,208
-76
-0.2% -$7.55K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.02%
69,100
-806
-1% -$51.5K
OPLN
375
Openlane
OPLN
$4.17B
$4.49M 0.02%
179,724
-291,860
-62% -$6.29M
13 14
15
16 17

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.