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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
HDV
701
iShares Core High Dividend ETF
HDV
$14.4B
$520K ﹤0.01%
27,515
-1,435
-5% -$26.9K
CHTR icon
702
Charter Communications
CHTR
$14.7B
$519K ﹤0.01%
1,313
-30
-2% -$11.2K
MGTX icon
703
MeiraGTx Holdings
MGTX
$1.09B
$516K ﹤0.01%
+19,172
New +$396K
LEG icon
704
Leggett & Platt
LEG
$1.52B
$515K ﹤0.01%
13,423
+10
+0.1% +$394
NVT icon
705
nVent Electric
NVT
$24.5B
$513K ﹤0.01%
20,727
-9,566
-32% -$246K
PAYC icon
706
Paycom
PAYC
$6.78B
$510K ﹤0.01%
2,251
-589
-21% -$121K
HEFA icon
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$507K ﹤0.01%
16,986
-2,835
-14% -$83.3K
PPT
708
Franklin Premier Income Trust
PPT
$323M
$504K ﹤0.01%
98,315
+80,065
+439% +$412K
GDX icon
709
VanEck Gold Miners ETF
GDX
$23B
$503K ﹤0.01%
19,671
– –
AMG icon
710
Affiliated Managers Group
AMG
$9.46B
$502K ﹤0.01%
5,444
+498
+10% +$48.9K
EUSA icon
711
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$500K ﹤0.01%
8,429
– –
SSO icon
712
ProShares Ultra S&P500
SSO
$7.82B
$494K ﹤0.01%
31,376
-6,328
-17% -$96.2K
DOOR
713
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$494K ﹤0.01%
9,384
-1,140
-11% -$59K
NSP icon
714
Insperity
NSP
$1.85B
$483K ﹤0.01%
3,952
-859
-18% -$104K
FELE icon
715
Franklin Electric
FELE
$4.67B
$480K ﹤0.01%
10,115
– –
MED icon
716
Medifast
MED
$108M
$480K ﹤0.01%
3,741
-880
-19% -$122K
SIC
717
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$478K ﹤0.01%
+41,000
New +$486K
HUN icon
718
Huntsman Corp
HUN
$2.24B
$473K ﹤0.01%
23,113
+472
+2% +$9.91K
SCCO icon
719
Southern Copper
SCCO
$141B
$473K ﹤0.01%
13,135
-1,694
-11% -$59K
RP
720
DELISTED
RealPage, Inc.
RP
$463K ﹤0.01%
7,861
-1,660
-17% -$101K
GLOB icon
721
Globant
GLOB
$1.35B
$461K ﹤0.01%
+4,565
New +$398K
CHUY
722
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$461K ﹤0.01%
20,103
-1,956
-9% -$42.1K
ZTR
723
Virtus Total Return Fund
ZTR
$340M
$460K ﹤0.01%
39,600
– –
CIM
724
Chimera Investment
CIM
$1.05B
$458K ﹤0.01%
8,088
-26,509
-77% -$1.5M
VRTX icon
725
Vertex Pharmaceuticals
VRTX
$121B
$458K ﹤0.01%
+2,495
New +$436K
27 28
29
30 31

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CWM
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VRS
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FAF
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BGIM
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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.