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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
VT icon
426
Vanguard Total World Stock ETF
VT
$76.3B
$2.83M 0.01%
37,709
+3,763
+11% +$279K
ED icon
427
Consolidated Edison
ED
$41.6B
$2.82M 0.01%
32,102
-1,217
-4% -$105K
WEC icon
428
WEC Energy
WEC
$37.7B
$2.81M 0.01%
33,725
+43
+0.1% +$3.45K
RPV icon
429
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.79M 0.01%
42,848
+1,000
+2% +$64.1K
VTV icon
430
Vanguard Value ETF
VTV
$189B
$2.77M 0.01%
25,021
-42
-0.2% -$4.58K
MET icon
431
MetLife
MET
$61B
$2.77M 0.01%
55,775
+977
+2% +$45.9K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$48.9B
$2.73M 0.01%
23,437
-568
-2% -$65.1K
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.69M 0.01%
94,427
-2,407
-2% -$65.3K
PCTY icon
434
Paylocity
PCTY
$6.71B
$2.67M 0.01%
28,451
-4,154
-13% -$394K
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.67M 0.01%
45,309
– –
APD icon
436
Air Products & Chemicals
APD
$66.3B
$2.66M 0.01%
11,741
-339
-3% -$70.2K
GS icon
437
Goldman Sachs
GS
$313B
$2.65M 0.01%
12,940
+118
+0.9% +$23.4K
IWV icon
438
iShares Russell 3000 ETF
IWV
$19.5B
$2.61M 0.01%
15,169
-2,990
-16% -$507K
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.58M 0.01%
42,029
+3,549
+9% +$217K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.57M 0.01%
27,761
-16,252
-37% -$1.46M
TT icon
441
Trane Technologies
TT
$106B
$2.54M 0.01%
20,066
-454
-2% -$54.3K
PS
442
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.54M 0.01%
+83,676
New +$2.69M
RSG icon
443
Republic Services
RSG
$66.7B
$2.5M 0.01%
28,818
+176
+0.6% +$14.7K
ZBH icon
444
Zimmer Biomet
ZBH
$17.7B
$2.49M 0.01%
21,793
+24
+0.1% +$2.81K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.48M 0.01%
27,182
-3,278
-11% -$295K
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.48M 0.01%
28,391
+874
+3% +$75.6K
KIQ
447
DELISTED
Kelso Technologies Inc.
KIQ
$2.47M 0.01%
1,645,389
-129,350
-7% -$160K
MRCY icon
448
Mercury Systems
MRCY
$6.2B
$2.46M 0.01%
34,895
-5,271
-13% -$366K
PSXP
449
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.44M 0.01%
49,345
-4,182
-8% -$209K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.01%
107,144
+874
+0.8% +$19.4K
16 17
18
19 20

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CWM
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VRS
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FAF
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BGIM
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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.