We are live on ! Find out more
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
ONB icon
526
Old National Bancorp
ONB
$10.1B
$1.31M ﹤0.01%
78,971
– –
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M ﹤0.01%
43,048
+19
+0% +$559
EFOR
528
Everforth Inc
EFOR
$845M
$1.3M ﹤0.01%
21,458
-1,655
-7% -$99.4K
CBRE icon
529
CBRE Group
CBRE
$40.8B
$1.3M ﹤0.01%
25,270
-36
-0.1% -$1.79K
CAC icon
530
Camden National
CAC
$924M
$1.29M ﹤0.01%
28,213
– –
HPE icon
531
Hewlett Packard
HPE
$63.2B
$1.29M ﹤0.01%
86,258
-8,795
-9% -$133K
CAH icon
532
Cardinal Health
CAH
$53.4B
$1.24M ﹤0.01%
26,404
-377
-1% -$17.4K
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.66B
$1.24M ﹤0.01%
8,178
-919
-10% -$112K
NHI icon
534
National Health Investors
NHI
$3.9B
$1.24M ﹤0.01%
15,910
+4,105
+35% +$319K
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.24M ﹤0.01%
22,479
-8,946
-28% -$481K
KEY icon
536
KeyCorp
KEY
$24.3B
$1.23M ﹤0.01%
+69,393
New +$1.17M
JBTM
537
JBT Marel
JBTM
$7.14B
$1.23M ﹤0.01%
10,170
-946
-9% -$102K
BBWI icon
538
Bath & Body Works
BBWI
$4.01B
$1.2M ﹤0.01%
56,890
-4,932
-8% -$97.5K
SYF icon
539
Synchrony
SYF
$23.7B
$1.2M ﹤0.01%
34,600
+8,825
+34% +$299K
CARB
540
DELISTED
Carbonite Inc
CARB
$1.2M ﹤0.01%
45,912
-6,857
-13% -$167K
FLO icon
541
Flowers Foods
FLO
$1.64B
$1.18M ﹤0.01%
50,570
+833
+2% +$18.4K
CYBR
542
DELISTED
CyberArk
CYBR
$1.17M ﹤0.01%
9,160
-930
-9% -$118K
PPG icon
543
PPG Industries
PPG
$25.9B
$1.17M ﹤0.01%
10,026
-310
-3% -$35.3K
ALLE icon
544
Allegion
ALLE
$13B
$1.17M ﹤0.01%
10,535
– –
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M ﹤0.01%
19,161
-1,863
-9% -$111K
AOS icon
546
A.O. Smith
AOS
$8.38B
$1.16M ﹤0.01%
24,510
-5,570
-19% -$273K
GBDC icon
547
Golub Capital BDC
GBDC
$3.33B
$1.15M ﹤0.01%
66,242
-66,617
-50% -$1.17M
LBRDA icon
548
Liberty Broadband Class A
LBRDA
$4.14B
$1.15M ﹤0.01%
11,199
-279
-2% -$27.4K
WRB icon
549
W.R. Berkley
WRB
$28B
$1.14M ﹤0.01%
39,035
-4
-0% -$109
LOPE icon
550
Grand Canyon Education
LOPE
$3.71B
$1.14M ﹤0.01%
9,769
-370
-4% -$44.2K
20 21
22
23 24

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.