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
SNA icon
626
Snap-on
SNA
$20.9B
$787K ﹤0.01%
4,751
– –
TTE icon
627
TotalEnergies
TTE
$193B
$785K ﹤0.01%
14,084
+63
+0.4% +$3.44K
SCHD icon
628
Schwab US Dividend Equity ETF
SCHD
$102B
$780K ﹤0.01%
44,115
-210
-0.5% -$3.69K
COR
629
DELISTED
Coresite Realty Corporation
COR
$780K ﹤0.01%
6,773
-210
-3% -$23.8K
DHS icon
630
WisdomTree US High Dividend Fund
DHS
$1.56B
$779K ﹤0.01%
+10,708
New +$774K
DCI icon
631
Donaldson
DCI
$10.8B
$774K ﹤0.01%
15,223
-250
-2% -$12.7K
A icon
632
Agilent Technologies
A
$39.1B
$769K ﹤0.01%
10,288
-33
-0.3% -$2.44K
BIDU icon
633
Baidu
BIDU
$35.8B
$756K ﹤0.01%
6,440
-1,245
-16% -$177K
IBTX
634
DELISTED
Independent Bank Group, Inc.
IBTX
$754K ﹤0.01%
13,717
-4,720
-26% -$257K
USMV icon
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$748K ﹤0.01%
12,124
-916
-7% -$55K
NTAP icon
636
NetApp
NTAP
$32.9B
$745K ﹤0.01%
12,082
+1,520
+14% +$103K
RNG icon
637
RingCentral
RNG
$4.05B
$744K ﹤0.01%
6,475
-3,252
-33% -$375K
TER icon
638
Teradyne
TER
$54.8B
$744K ﹤0.01%
15,533
-5,195
-25% -$236K
OEF icon
639
iShares S&P 100 ETF
OEF
$19.8B
$743K ﹤0.01%
5,732
– –
FNB icon
640
FNB Corp
FNB
$6.78B
$742K ﹤0.01%
63,109
+369
+0.6% +$4.26K
ACIW icon
641
ACI Worldwide
ACIW
$5.72B
$731K ﹤0.01%
21,262
-109
-0.5% -$3.61K
STAA icon
642
STAAR Surgical
STAA
$1.16B
$728K ﹤0.01%
+24,785
New +$715K
UI icon
643
Ubiquiti
UI
$31.8B
$717K ﹤0.01%
5,455
– –
WDAY icon
644
Workday
WDAY
$33.4B
$715K ﹤0.01%
3,480
-303,426
-99% -$61.3M
OHI icon
645
Omega Healthcare
OHI
$15.4B
$707K ﹤0.01%
19,234
-2,491
-11% -$90.8K
WOLF icon
646
Wolfspeed
WOLF
$1.2B
$704K ﹤0.01%
12,519
-1,997
-14% -$122K
HTGC icon
647
Hercules Capital
HTGC
$2.94B
$699K ﹤0.01%
54,487
-100,832
-65% -$1.31M
IR icon
648
Ingersoll Rand
IR
$33B
$692K ﹤0.01%
+20,000
New +$646K
CDK
649
DELISTED
CDK Global, Inc.
CDK
$683K ﹤0.01%
13,833
-469
-3% -$25.1K
EXPO icon
650
Exponent
EXPO
$2.98B
$681K ﹤0.01%
11,645
– –
24 25
26
27 28

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.