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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
FLEX icon
601
Flex
FLEX
$43.4B
$911K ﹤0.01%
126,232
+39,785
+46% +$306K
NTR icon
602
Nutrien
NTR
$32.7B
$908K ﹤0.01%
16,975
+594
+4% +$31K
RSP icon
603
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$908K ﹤0.01%
8,427
-249
-3% -$26.4K
VXUS icon
604
Vanguard Total International Stock ETF
VXUS
$153B
$890K ﹤0.01%
16,871
+115
+0.7% +$6.01K
ZS icon
605
Zscaler
ZS
$23B
$890K ﹤0.01%
+11,618
New +$828K
TSN icon
606
Tyson Foods
TSN
$20.2B
$885K ﹤0.01%
10,964
-1,711
-13% -$132K
KTB icon
607
Kontoor Brands
KTB
$4.62B
$879K ﹤0.01%
+31,397
New +$933K
LFUS icon
608
Littelfuse
LFUS
$10.2B
$875K ﹤0.01%
4,944
-315
-6% -$57.1K
ABM icon
609
ABM Industries
ABM
$2.8B
$870K ﹤0.01%
21,762
– –
MDB icon
610
MongoDB
MDB
$24B
$868K ﹤0.01%
5,710
+60
+1% +$8.71K
STT icon
611
State Street
STT
$50.9B
$867K ﹤0.01%
15,455
+10,472
+210% +$651K
BALL icon
612
Ball Corp
BALL
$17B
$866K ﹤0.01%
12,372
-437
-3% -$27.1K
TCMD icon
613
Tactile Systems Technology
TCMD
$620M
$861K ﹤0.01%
15,125
+8,055
+114% +$420K
WWD icon
614
Woodward
WWD
$25B
$858K ﹤0.01%
7,582
-915
-11% -$98K
TPIC
615
DELISTED
TPI Composites
TPIC
$842K ﹤0.01%
+34,099
New +$872K
FTDR icon
616
Frontdoor
FTDR
$5.02B
$841K ﹤0.01%
19,310
+385
+2% +$14.8K
VBR icon
617
Vanguard Small-Cap Value ETF
VBR
$37.1B
$839K ﹤0.01%
6,425
+206
+3% +$26.8K
RF icon
618
Regions Financial
RF
$26.3B
$829K ﹤0.01%
55,510
-720
-1% -$10.6K
PARA
619
DELISTED
Paramount Global Class B
PARA
$825K ﹤0.01%
16,526
+5,943
+56% +$294K
QRVO icon
620
Qorvo
QRVO
$7.63B
$815K ﹤0.01%
12,235
+885
+8% +$61.5K
WH icon
621
Wyndham Hotels & Resorts
WH
$5.46B
$811K ﹤0.01%
14,566
-896
-6% -$49K
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$27.6B
$805K ﹤0.01%
16,749
-3,814
-19% -$186K
ZNGA
623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$798K ﹤0.01%
130,167
+5,361
+4% +$31.6K
SIRI icon
624
SiriusXM
SIRI
$10B
$797K ﹤0.01%
14,291
+4,462
+45% +$254K
ELAN icon
625
Elanco Animal Health
ELAN
$12.4B
$789K ﹤0.01%
23,364
+9,306
+66% +$302K
23 24
25
26 27

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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.