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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
CCL icon
401
Carnival Corporation Ltd
CCL
$36.1B
$3.41M 0.01%
73,305
+11,006
+18% +$576K
FDX icon
402
FedEx
FDX
$74.5B
$3.38M 0.01%
20,591
+543
+3% +$95.1K
MPC icon
403
Marathon Petroleum
MPC
$90.3B
$3.36M 0.01%
60,094
-6,283
-9% -$344K
VV icon
404
Vanguard Large-Cap ETF
VV
$51.9B
$3.35M 0.01%
24,902
+2,548
+11% +$337K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.33M 0.01%
22,292
-3,662
-14% -$534K
BSM icon
406
Black Stone Minerals
BSM
$3.11B
$3.32M 0.01%
214,436
-802,836
-79% -$13.7M
CHKP icon
407
Check Point Software Technologies
CHKP
$13.3B
$3.22M 0.01%
27,883
+3,509
+14% +$414K
SEIC icon
408
SEI Investments
SEIC
$11.9B
$3.18M 0.01%
56,702
-28
-0% -$1.51K
AYI icon
409
Acuity Brands
AYI
$9.88B
$3.11M 0.01%
22,563
-90
-0.4% -$12.4K
AMAT icon
410
Applied Materials
AMAT
$426B
$3.1M 0.01%
68,991
-1,501
-2% -$63.2K
IFF icon
411
International Flavors & Fragrances
IFF
$19.4B
$3.08M 0.01%
21,216
+1,459
+7% +$203K
LH icon
412
Labcorp
LH
$24.3B
$3.05M 0.01%
20,518
+1,042
+5% +$145K
COR icon
413
Cencora
COR
$60.3B
$3.03M 0.01%
35,573
+4,557
+15% +$360K
EPP icon
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.03M 0.01%
64,116
– –
FIVE icon
415
Five Below
FIVE
$11.2B
$3.02M 0.01%
25,174
-2,350
-9% -$309K
CERN
416
DELISTED
Cerner Corp
CERN
$2.98M 0.01%
40,682
-495
-1% -$33.4K
CBOE icon
417
Cboe Global Markets
CBOE
$29.8B
$2.98M 0.01%
28,724
-918
-3% -$95.1K
CSX icon
418
CSX Corp
CSX
$98.6B
$2.96M 0.01%
114,879
+11,790
+11% +$304K
ARWR icon
419
Arrowhead Research
ARWR
$12.1B
$2.96M 0.01%
111,622
-1,101
-1% -$24.2K
DFS
420
DELISTED
Discover Financial Services
DFS
$2.95M 0.01%
37,971
-543
-1% -$42.1K
DVY icon
421
iShares Select Dividend ETF
DVY
$24B
$2.93M 0.01%
29,405
-478
-2% -$47.2K
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.92M 0.01%
122,255
– –
AFL icon
423
Aflac
AFL
$63.9B
$2.91M 0.01%
53,095
-2,718
-5% -$140K
MCK icon
424
McKesson
MCK
$98.5B
$2.88M 0.01%
21,444
+158
+0.7% +$19.7K
TREX icon
425
Trex
TREX
$4.51B
$2.84M 0.01%
79,278
+11,880
+18% +$403K
15 16
17
18 19

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.