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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
KE
451
Kimball Electronics
KE
$598M
$2.38M 0.01%
146,368
+58,148
+66% +$902K
PKG icon
452
Packaging Corp of America
PKG
$22.7B
$2.33M 0.01%
24,389
+10,819
+80% +$1.04M
SWK icon
453
Stanley Black & Decker
SWK
$14.2B
$2.25M 0.01%
15,593
+440
+3% +$62K
AWK icon
454
American Water Works
AWK
$26.3B
$2.25M 0.01%
19,399
+2,978
+18% +$329K
BCE icon
455
BCE
BCE
$19.9B
$2.25M 0.01%
49,395
-550
-1% -$24.8K
XRAY icon
456
Dentsply Sirona
XRAY
$2.59B
$2.21M 0.01%
37,847
– –
PAR icon
457
PAR Technology
PAR
$637M
$2.2M 0.01%
78,000
+4,000
+5% +$103K
AMN icon
458
AMN Healthcare
AMN
$1.28B
$2.15M 0.01%
39,643
+33
+0.1% +$1.67K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.14M 0.01%
36,918
+6,659
+22% +$381K
TEAM icon
460
Atlassian
TEAM
$22B
$2.07M 0.01%
15,830
-170
-1% -$20.5K
SNY icon
461
Sanofi
SNY
$104B
$2.07M 0.01%
47,747
+760
+2% +$32.3K
ARCC icon
462
Ares Capital
ARCC
$13.5B
$2.06M 0.01%
114,931
-63,607
-36% -$1.13M
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.06M 0.01%
27,924
-1,717
-6% -$125K
RMD icon
464
ResMed
RMD
$28.3B
$2.05M 0.01%
16,785
– –
DUK icon
465
Duke Energy
DUK
$102B
$2.04M 0.01%
23,066
+788
+4% +$69.6K
WDC icon
466
Western Digital
WDC
$179B
$2.03M 0.01%
56,529
+762
+1% +$26.1K
SRCL
467
DELISTED
Stericycle Inc
SRCL
$2.02M 0.01%
42,416
+10,022
+31% +$510K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.02M 0.01%
23,610
+39
+0.2% +$3.34K
VONG icon
469
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2M 0.01%
+49,308
New +$1.96M
XEL icon
470
Xcel Energy
XEL
$51B
$2M 0.01%
33,609
+5,894
+21% +$339K
ENV
471
DELISTED
ENVESTNET, INC.
ENV
$1.99M 0.01%
29,051
-3,853
-12% -$265K
ROK icon
472
Rockwell Automation
ROK
$51.4B
$1.95M 0.01%
11,911
-1,502
-11% -$254K
PAYX icon
473
Paychex
PAYX
$40.4B
$1.95M 0.01%
23,655
-341
-1% -$28.8K
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
$1.92M 0.01%
16,002
-1,435
-8% -$169K
BNY
475
Bank of New York Mellon
BNY
$108B
$1.92M 0.01%
43,563
-3,200
-7% -$150K
17 18
19
20 21

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Comerica Bank
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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
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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.