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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
FWRD icon
551
Forward Air
FWRD
$482M
$1.14M ﹤0.01%
19,309
-1,836
-9% -$113K
VBK icon
552
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.14M ﹤0.01%
6,123
+1,447
+31% +$263K
SHOP icon
553
Shopify
SHOP
$148B
$1.14M ﹤0.01%
37,890
-10,310
-21% -$268K
MSM icon
554
MSC Industrial Direct
MSM
$7.02B
$1.14M ﹤0.01%
+15,285
New +$1.18M
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M ﹤0.01%
97,320
-247
-0.3% -$2.51K
AL
556
DELISTED
Air Lease Corp
AL
$1.13M ﹤0.01%
27,313
+125
+0.5% +$4.77K
EBAY icon
557
eBay
EBAY
$48.6B
$1.13M ﹤0.01%
28,488
-16,848
-37% -$633K
EXC icon
558
Exelon
EXC
$48.6B
$1.11M ﹤0.01%
32,578
+15,223
+88% +$537K
STAY
559
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M ﹤0.01%
65,555
-590
-0.9% -$10.4K
TROW icon
560
T. Rowe Price
TROW
$25B
$1.1M ﹤0.01%
10,036
+209
+2% +$22K
SCHF icon
561
Schwab International Equity ETF
SCHF
$65.6B
$1.1M ﹤0.01%
68,552
-96,810
-59% -$1.53M
SCHV
562
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M ﹤0.01%
58,629
-1,191
-2% -$22K
AXDX
563
DELISTED
Accelerate Diagnostics
AXDX
$1.09M ﹤0.01%
4,785
-279
-6% -$54.6K
AAON icon
564
Aaon
AAON
$8.41B
$1.08M ﹤0.01%
32,385
– –
KR icon
565
Kroger
KR
$34.8B
$1.08M ﹤0.01%
49,676
-1,100
-2% -$26.8K
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M ﹤0.01%
13,300
-1,173
-8% -$93.5K
EWH icon
567
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.06M ﹤0.01%
41,165
+1,605
+4% +$41.5K
NEA icon
568
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.06M ﹤0.01%
76,614
+2,227
+3% +$29.9K
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M ﹤0.01%
17,612
+732
+4% +$42.8K
AMLP icon
570
Alerian MLP ETF
AMLP
$13B
$1.04M ﹤0.01%
21,198
+1,637
+8% +$81K
MS icon
571
Morgan Stanley
MS
$337B
$1.03M ﹤0.01%
23,547
+1,153
+5% +$51.4K
SM icon
572
SM Energy
SM
$7.96B
$1.03M ﹤0.01%
82,074
-26
-0% -$377
EIX icon
573
Edison International
EIX
$30.7B
$1.02M ﹤0.01%
15,164
+94
+0.6% +$5.84K
IRTC icon
574
iRhythm Holdings
IRTC
$3.59B
$1.02M ﹤0.01%
12,915
+9,339
+261% +$680K
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
$1.02M ﹤0.01%
17,422
-2,501
-13% -$148K
21 22
23
24 25

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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
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.