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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
HCSG icon
576
Healthcare Services Group
HCSG
$1.56B
$1.02M ﹤0.01%
33,626
-4,534
-12% -$150K
HPQ icon
577
HP
HPQ
$23.5B
$1.01M ﹤0.01%
48,644
-47,041
-49% -$930K
ENTG icon
578
Entegris
ENTG
$19.7B
$1.01M ﹤0.01%
27,011
+15,638
+138% +$593K
CMG icon
579
Chipotle Mexican Grill
CMG
$40.8B
$1.01M ﹤0.01%
68,650
-8,200
-11% -$116K
DJP icon
580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.01M ﹤0.01%
45,215
-841
-2% -$18.7K
WTFC icon
581
Wintrust Financial
WTFC
$10.7B
$1M ﹤0.01%
13,680
-1,175
-8% -$85.8K
UNVR
582
DELISTED
Univar Solutions Inc.
UNVR
$999K ﹤0.01%
45,316
+914
+2% +$20K
KKR icon
583
KKR & Co
KKR
$89.2B
$992K ﹤0.01%
39,226
+23,969
+157% +$574K
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
$992K ﹤0.01%
59,800
-30
-0.1% -$507
CDLX icon
585
Cardlytics
CDLX
$21M
$981K ﹤0.01%
3,775
– –
JD icon
586
JD.com
JD
$40.8B
$975K ﹤0.01%
32,180
-1,206
-4% -$34.7K
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$973K ﹤0.01%
18,199
+1,985
+12% +$105K
SLF icon
588
Sun Life Financial
SLF
$45.6B
$965K ﹤0.01%
23,339
– –
BLKB icon
589
Blackbaud
BLKB
$1.5B
$958K ﹤0.01%
11,472
-1,500
-12% -$119K
GSBD icon
590
Goldman Sachs BDC
GSBD
$975M
$957K ﹤0.01%
48,647
-64,982
-57% -$1.31M
BRK.A icon
591
Berkshire Hathaway Class A
BRK.A
$1.07T
$955K ﹤0.01%
3
– –
AMTX icon
592
Aemetis
AMTX
$119M
$954K ﹤0.01%
1,121,770
-51,500
-4% -$49.5K
TSLA icon
593
Tesla
TSLA
$1.24T
$939K ﹤0.01%
63,060
-11,130
-15% -$173K
OLED icon
594
Universal Display
OLED
$3.71B
$928K ﹤0.01%
4,935
– –
LYB icon
595
LyondellBasell Industries
LYB
$19.5B
$924K ﹤0.01%
10,724
+8,020
+297% +$684K
XNCR icon
596
Xencor
XNCR
$1.44B
$924K ﹤0.01%
22,563
– –
K
597
DELISTED
Kellanova
K
$922K ﹤0.01%
18,336
+130
+0.7% +$6.9K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$921K ﹤0.01%
3,466
– –
HASI icon
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$921K ﹤0.01%
32,688
-24,079
-42% -$639K
WPC icon
600
W.P. Carey
WPC
$17.1B
$914K ﹤0.01%
11,499
-20,691
-64% -$1.64M
22 23
24
25 26

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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.