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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
ORBC
651
DELISTED
ORBCOMM, Inc.
ORBC
$679K ﹤0.01%
93,680
-2,045
-2% -$14.6K
IEV icon
652
iShares Europe ETF
IEV
$1.63B
$674K ﹤0.01%
15,290
-2,150
-12% -$94.6K
NTRS icon
653
Northern Trust
NTRS
$22.2B
$669K ﹤0.01%
7,429
+152
+2% +$14K
TDTT icon
654
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$667K ﹤0.01%
27,007
– –
PKW icon
655
Invesco BuyBack Achievers ETF
PKW
$1.69B
$666K ﹤0.01%
10,639
– –
FCPT icon
656
Four Corners Property Trust
FCPT
$2.86B
$664K ﹤0.01%
24,284
– –
HSKA
657
DELISTED
Heska Corp
HSKA
$663K ﹤0.01%
7,783
-1,525
-16% -$119K
PHO icon
658
Invesco Water Resources ETF
PHO
$1.97B
$662K ﹤0.01%
18,580
-49
-0.3% -$1.68K
BURL icon
659
Burlington
BURL
$22B
$660K ﹤0.01%
3,881
-95
-2% -$15.5K
PPL
660
PPL Corp
PPL
$27.3B
$658K ﹤0.01%
21,235
+412
+2% +$12.8K
CSII
661
DELISTED
Cardiovascular Systems, Inc.
CSII
$658K ﹤0.01%
15,330
– –
BF.A icon
662
Brown-Forman Class A
BF.A
$12.3B
$657K ﹤0.01%
11,954
-870
-7% -$45.6K
SCHX icon
663
Schwab US Large- Cap ETF
SCHX
$70.9B
$657K ﹤0.01%
56,184
+4,530
+9% +$52K
TMX
664
DELISTED
Terminix Global Holdings, Inc.
TMX
$650K ﹤0.01%
12,496
-2,831
-18% -$146K
GMED icon
665
Globus Medical
GMED
$10.4B
$648K ﹤0.01%
15,328
-2,540
-14% -$110K
M icon
666
Macy's
M
$6.15B
$648K ﹤0.01%
30,152
-150
-0.5% -$3.41K
FHI icon
667
Federated Hermes
FHI
$4.4B
$647K ﹤0.01%
19,885
– –
RHT
668
DELISTED
Red Hat Inc
RHT
$642K ﹤0.01%
3,417
-32
-0.9% -$5.91K
F icon
669
Ford
F
$57.3B
$626K ﹤0.01%
61,130
+23,443
+62% +$231K
BECN
670
DELISTED
Beacon Roofing Supply, Inc.
BECN
$622K ﹤0.01%
16,940
+3,711
+28% +$134K
MINI
671
DELISTED
Mobile Mini Inc
MINI
$621K ﹤0.01%
20,395
-1,825
-8% -$60.6K
STWD icon
672
Starwood Property Trust
STWD
$6.12B
$609K ﹤0.01%
26,807
-54,571
-67% -$1.24M
DSGX icon
673
Descartes Systems
DSGX
$5.84B
$608K ﹤0.01%
16,455
-1,000
-6% -$38.9K
STZ icon
674
Constellation Brands
STZ
$22.2B
$603K ﹤0.01%
3,060
-972
-24% -$190K
TMFC icon
675
Motley Fool 100 Index ETF
TMFC
$2B
$603K ﹤0.01%
27,100
– –
25 26
27
28 29

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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.