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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
FWONK icon
501
Liberty Media Series C
FWONK
$24.3B
$1.6M 0.01%
44,263
-836
-2% -$30.3K
IVZ icon
502
Invesco
IVZ
$13.3B
$1.58M 0.01%
77,405
+16,205
+26% +$336K
VFH icon
503
Vanguard Financials ETF
VFH
$13.3B
$1.57M 0.01%
22,833
+15,212
+200% +$1.03M
GLW icon
504
Corning
GLW
$126B
$1.57M 0.01%
47,271
+2,602
+6% +$83.5K
MANH icon
505
Manhattan Associates
MANH
$8.97B
$1.57M 0.01%
22,610
-1,802
-7% -$116K
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.57M 0.01%
87,676
+5,580
+7% +$98.7K
PJP icon
507
Invesco Pharmaceuticals ETF
PJP
$425M
$1.56M 0.01%
25,970
-16,000
-38% -$982K
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.55M 0.01%
+17,257
New +$1.51M
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$30B
$1.54M 0.01%
27,974
+1,380
+5% +$75.2K
TSS
510
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.01%
11,560
+317
+3% +$34.8K
XPO icon
511
XPO
XPO
$25B
$1.48M 0.01%
73,982
+55
+0.1% +$1.12K
TTWO icon
512
Take-Two Interactive
TTWO
$43B
$1.48M 0.01%
12,993
-11
-0.1% -$1.13K
IMMU
513
DELISTED
Immunomedics Inc
IMMU
$1.47M 0.01%
106,127
+5,325
+5% +$80.1K
TNL icon
514
Travel + Leisure Co
TNL
$4.54B
$1.47M 0.01%
33,507
-1,595
-5% -$68K
SJM icon
515
J.M. Smucker
SJM
$12.6B
$1.46M 0.01%
12,665
-189
-1% -$23.1K
GPC icon
516
Genuine Parts
GPC
$17.1B
$1.44M 0.01%
13,922
-62
-0.4% -$6.42K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.01%
12,317
-1,557
-11% -$177K
FAF icon
518
First American
FAF
$7.67B
$1.42M 0.01%
26,447
– –
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.37M ﹤0.01%
15,745
-698
-4% -$60.3K
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M ﹤0.01%
15,980
-3,446
-18% -$290K
HHH icon
521
Howard Hughes
HHH
$3.93B
$1.34M ﹤0.01%
11,394
+178
+2% +$18.2K
JEF icon
522
Jefferies Financial Group
JEF
$12.9B
$1.34M ﹤0.01%
78,066
+524
+0.7% +$8.99K
VLO icon
523
Valero Energy
VLO
$89.8B
$1.34M ﹤0.01%
15,695
-5,168
-25% -$427K
ANET icon
524
Arista Networks
ANET
$219B
$1.34M ﹤0.01%
82,640
-12,528
-13% -$217K
SLAB icon
525
Silicon Laboratories
SLAB
$7.15B
$1.33M ﹤0.01%
12,911
-2,282
-15% -$220K
19 20
21
22 23

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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.