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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
SSYS icon
676
Stratasys
SSYS
$697M
$598K ﹤0.01%
20,334
-936
-4% -$22.2K
DTE icon
677
DTE Energy
DTE
$31.1B
$596K ﹤0.01%
5,473
+41
+0.8% +$4.4K
GSK icon
678
GSK
GSK
$103B
$593K ﹤0.01%
11,859
+209
+2% +$10.5K
LADR
679
Ladder Capital
LADR
$1.25B
$593K ﹤0.01%
35,702
-88,862
-71% -$1.48M
EMN icon
680
Eastman Chemical
EMN
$7.8B
$588K ﹤0.01%
7,557
-4
-0.1% -$304
FNF icon
681
Fidelity National Financial
FNF
$13.9B
$587K ﹤0.01%
15,139
+83
+0.6% +$3.13K
BXMT icon
682
Blackstone Mortgage Trust
BXMT
$2.82B
$585K ﹤0.01%
16,429
-40,043
-71% -$1.42M
CNA icon
683
CNA Financial
CNA
$14.5B
$585K ﹤0.01%
+12,420
New +$565K
ATR icon
684
AptarGroup
ATR
$8.45B
$584K ﹤0.01%
4,694
– –
BKH icon
685
Black Hills Corp
BKH
$5.73B
$582K ﹤0.01%
7,450
– –
REAL icon
686
The RealReal
REAL
$1.34B
$575K ﹤0.01%
+19,880
New +$575K
MDCO
687
DELISTED
Medicines Co
MDCO
$570K ﹤0.01%
15,641
+173
+1% +$5.65K
ECC
688
Eagle Point Credit Company
ECC
$472M
$566K ﹤0.01%
31,635
– –
GGG icon
689
Graco
GGG
$12.9B
$566K ﹤0.01%
11,275
-79
-0.7% -$3.98K
OXSQ icon
690
Oxford Square Capital
OXSQ
$151M
$566K ﹤0.01%
88,498
– –
IYY icon
691
iShares Dow Jones US ETF
IYY
$2.92B
$562K ﹤0.01%
7,686
– –
DOV icon
692
Dover
DOV
$27.2B
$559K ﹤0.01%
5,583
-245
-4% -$23.5K
SCHM icon
693
Schwab US Mid-Cap ETF
SCHM
$14.6B
$559K ﹤0.01%
29,397
+1,125
+4% +$21K
VICR icon
694
Vicor
VICR
$9.62B
$559K ﹤0.01%
18,000
– –
SXT icon
695
Sensient Technologies
SXT
$5.4B
$558K ﹤0.01%
7,592
-734
-9% -$51.8K
RITM icon
696
Rithm Capital
RITM
$5.09B
$550K ﹤0.01%
35,752
-93,532
-72% -$1.52M
PACW
697
DELISTED
PacWest Bancorp
PACW
$550K ﹤0.01%
14,188
-111
-0.8% -$4.29K
CNQ icon
698
Canadian Natural Resources
CNQ
$96.9B
$546K ﹤0.01%
41,353
+76
+0.2% +$1.04K
PCI
699
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$542K ﹤0.01%
22,670
-444
-2% -$10.6K
VSS icon
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$522K ﹤0.01%
4,955
+20
+0.4% +$2.09K
26 27
28
29 30

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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.