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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
RUN icon
476
Sunrun
RUN
$2.37B
$1.91M 0.01%
101,600
– –
MTCH icon
477
Match Group
MTCH
$8.84B
$1.9M 0.01%
28,260
+4,444
+19% +$291K
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.9M 0.01%
36,928
+3,847
+12% +$197K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.01%
50,966
-9,706
-16% -$356K
SSD icon
480
Simpson Manufacturing
SSD
$7.98B
$1.86M 0.01%
27,961
+9,299
+50% +$594K
D icon
481
Dominion Energy
D
$62.5B
$1.85M 0.01%
23,880
-474
-2% -$36.1K
VRSK icon
482
Verisk Analytics
VRSK
$26.4B
$1.81M 0.01%
12,386
-10,575
-46% -$1.49M
SO icon
483
Southern Company
SO
$110B
$1.78M 0.01%
32,243
+2,843
+10% +$152K
NEO icon
484
NeoGenomics
NEO
$1.81B
$1.76M 0.01%
80,409
-5,468
-6% -$120K
PLNT icon
485
Planet Fitness
PLNT
$4.23B
$1.76M 0.01%
24,271
-4,610
-16% -$347K
LUV icon
486
Southwest Airlines
LUV
$22.1B
$1.76M 0.01%
34,585
-5,916
-15% -$307K
PODD icon
487
Insulet
PODD
$11.3B
$1.75M 0.01%
14,642
-1,762
-11% -$181K
CNK icon
488
Cinemark Holdings
CNK
$3.82B
$1.74M 0.01%
48,232
+179
+0.4% +$7.07K
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.73M 0.01%
22,329
+7,455
+50% +$567K
HMSY
490
DELISTED
HMS Holdings Corp.
HMSY
$1.73M 0.01%
53,299
-8,051
-13% -$246K
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.12B
$1.71M 0.01%
35,099
-52
-0.1% -$2.31K
BIIB icon
492
Biogen
BIIB
$29.9B
$1.7M 0.01%
7,280
-68
-0.9% -$15.7K
SPG icon
493
Simon Property Group
SPG
$74.5B
$1.7M 0.01%
10,623
-65
-0.6% -$11.2K
ORI icon
494
Old Republic International
ORI
$10.3B
$1.7M 0.01%
75,775
+569
+0.8% +$12.5K
ES icon
495
Eversource Energy
ES
$28.2B
$1.67M 0.01%
22,076
+1,078
+5% +$78.9K
HRB icon
496
H&R Block
HRB
$5.18B
$1.66M 0.01%
56,439
-23
-0% -$618
RHI icon
497
Robert Half
RHI
$3.61B
$1.65M 0.01%
29,021
-180
-0.6% -$10.7K
PGR icon
498
Progressive
PGR
$124B
$1.64M 0.01%
20,564
-200
-1% -$15.5K
BKU icon
499
Bankunited
BKU
$3.38B
$1.63M 0.01%
48,146
-6,773
-12% -$234K
LSXMK
500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.61M 0.01%
55,525
-2,058
-4% -$60.2K
18 19
20
21 22

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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.