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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
PNC icon
376
PNC Financial Services
PNC
$100B
$4.48M 0.02%
32,646
+7,525
+30% +$995K
WM icon
377
Waste Management
WM
$95.9B
$4.43M 0.02%
38,431
-2,173
-5% -$236K
UNF icon
378
Unifirst Corp
UNF
$5.32B
$4.38M 0.02%
23,237
– –
NOC icon
379
Northrop Grumman
NOC
$77B
$4.31M 0.02%
13,354
+201
+2% +$59.9K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.31B
$4.25M 0.01%
38,922
-8,887
-19% -$945K
DE icon
381
Deere & Co
DE
$170B
$4.23M 0.01%
25,529
-197
-0.8% -$30.7K
RGA icon
382
Reinsurance Group of America
RGA
$15.7B
$4.18M 0.01%
26,771
+2,155
+9% +$323K
COP icon
383
ConocoPhillips
COP
$147B
$4.15M 0.01%
68,062
-2,802
-4% -$174K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.06M 0.01%
11,441
-410
-3% -$143K
AVGO icon
385
Broadcom
AVGO
$1.82T
$3.97M 0.01%
138,030
+16,880
+14% +$492K
TRV icon
386
Travelers Companies
TRV
$80.8B
$3.97M 0.01%
26,533
+1,605
+6% +$231K
WTRG icon
387
Essential Utilities
WTRG
$11.2B
$3.75M 0.01%
90,761
+85,026
+1,483% +$3.31M
GD icon
388
General Dynamics
GD
$105B
$3.75M 0.01%
20,609
-88
-0.4% -$15.1K
MDLZ icon
389
Mondelez International
MDLZ
$77.7B
$3.73M 0.01%
69,147
-2,189
-3% -$114K
GM icon
390
General Motors
GM
$74.7B
$3.7M 0.01%
96,111
+506
+0.5% +$19K
VGT icon
391
Vanguard Information Technology ETF
VGT
$139B
$3.67M 0.01%
139,160
+79,688
+134% +$2.06M
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.66M 0.01%
37,001
+132
+0.4% +$13.1K
SYY icon
393
Sysco
SYY
$39.7B
$3.66M 0.01%
51,712
-1,331
-3% -$94.7K
BP icon
394
BP
BP
$113B
$3.57M 0.01%
86,978
+3,306
+4% +$139K
FRC
395
DELISTED
First Republic Bank
FRC
$3.56M 0.01%
36,499
-3,274
-8% -$330K
CCI icon
396
Crown Castle
CCI
$32.7B
$3.54M 0.01%
27,190
+2,956
+12% +$380K
NEOG icon
397
Neogen
NEOG
$2.05B
$3.45M 0.01%
111,118
-6,028
-5% -$178K
ETN icon
398
Eaton
ETN
$157B
$3.44M 0.01%
41,296
+3,540
+9% +$287K
OMCL icon
399
Omnicell
OMCL
$1.86B
$3.42M 0.01%
39,729
-5,182
-12% -$421K
PGX icon
400
Invesco Preferred ETF
PGX
$3.84B
$3.41M 0.01%
233,366
+94,750
+68% +$1.38M
14 15
16
17 18

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CWM
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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
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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.