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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
RTX icon
26
RTX Corp
RTX
$288B
$256M 0.9%
3,128,341
+441,528
+16% +$36.9M
PEP icon
27
PepsiCo
PEP
$187B
$256M 0.9%
1,948,791
+200,313
+11% +$25.7M
MDT icon
28
Medtronic
MDT
$107B
$253M 0.89%
2,597,011
+96,542
+4% +$8.81M
ATMP icon
29
iPath Select MLP ETN
ATMP
$650M
$246M 0.86%
12,172,180
+462,424
+4% +$9.3M
ZTS icon
30
Zoetis
ZTS
$31.8B
$243M 0.85%
2,144,887
+213,829
+11% +$22.4M
FISV
31
Fiserv Inc
FISV
$27.3B
$237M 0.83%
2,599,118
+366,397
+16% +$32.1M
QCOM icon
32
Qualcomm
QCOM
$176B
$227M 0.8%
2,985,605
+320,165
+12% +$23.4M
ECL icon
33
Ecolab
ECL
$75.5B
$226M 0.79%
1,144,586
+61,436
+6% +$11.4M
C icon
34
Citigroup
C
$221B
$225M 0.79%
3,212,560
+517,241
+19% +$34.6M
WMB icon
35
Williams Companies
WMB
$90.7B
$223M 0.78%
7,936,994
+40,160
+0.5% +$1.12M
ORCL icon
36
Oracle
ORCL
$334B
$221M 0.78%
3,885,957
+524,839
+16% +$28.4M
BA icon
37
Boeing
BA
$166B
$218M 0.77%
599,393
-9,775
-2% -$3.56M
WFC icon
38
Wells Fargo
WFC
$262B
$216M 0.76%
4,575,115
+671,369
+17% +$31.4M
LIN icon
39
Linde
LIN
$237B
$210M 0.74%
1,044,245
+153,897
+17% +$28.8M
USB icon
40
US Bancorp
USB
$99.6B
$208M 0.73%
3,974,817
+1,140,289
+40% +$58.8M
CI icon
41
Cigna
CI
$76.4B
$199M 0.7%
1,265,749
+172,608
+16% +$27M
RTN
42
DELISTED
Raytheon Company
RTN
$199M 0.7%
1,145,901
-22,247
-2% -$4M
CVX icon
43
Chevron
CVX
$388B
$198M 0.69%
1,588,647
+187,621
+13% +$22.7M
TJX icon
44
TJX Companies
TJX
$171B
$195M 0.68%
3,688,363
+334,848
+10% +$17.8M
BLK icon
45
Blackrock
BLK
$164B
$194M 0.68%
414,204
+68,510
+20% +$31M
ABT icon
46
Abbott
ABT
$180B
$192M 0.68%
2,288,126
-25,094
-1% -$1.98M
MRK icon
47
Merck
MRK
$325B
$192M 0.67%
2,394,679
+217,866
+10% +$16.7M
TMUS icon
48
T-Mobile US
TMUS
$194B
$188M 0.66%
2,533,527
+808,826
+47% +$60.1M
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$175M 0.62%
2,740,865
-155,502
-5% -$9.65M
SYK icon
50
Stryker
SYK
$126B
$169M 0.59%
823,162
+100,956
+14% +$19.3M
1
2
3 4 5

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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
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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.