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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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$168M 0.59%
1,089,906
+287,381
+36% +$44.1M
ROP icon
52
Roper Technologies
ROP
$36.3B
$166M 0.58%
454,502
-14,338
-3% -$5.09M
PAA icon
53
Plains All American Pipeline
PAA
$17.4B
$166M 0.58%
6,799,121
-1,187,908
-15% -$28.3M
ADI icon
54
Analog Devices
ADI
$181B
$155M 0.54%
1,374,699
+242,067
+21% +$26.2M
VFC icon
55
VF Corp
VFC
$6.68B
$154M 0.54%
1,766,339
+163,258
+10% +$14.1M
COF icon
56
Capital One
COF
$124B
$150M 0.53%
1,648,980
+275,507
+20% +$24.6M
EXPE icon
57
Expedia Group
EXPE
$31.2B
$148M 0.52%
1,115,535
+100,815
+10% +$12.4M
EOG icon
58
EOG Resources
EOG
$78B
$147M 0.52%
1,578,824
+559,957
+55% +$52.1M
CME icon
59
CME Group
CME
$92.2B
$145M 0.51%
747,960
-9,122
-1% -$1.68M
SCHW
60
Charles Schwab
SCHW
$177B
$140M 0.49%
3,490,027
+1,987,302
+132% +$86.6M
DG icon
61
Dollar General
DG
$25.9B
$140M 0.49%
1,032,976
+159,811
+18% +$20.2M
EW icon
62
Edwards Lifesciences
EW
$47.6B
$136M 0.48%
2,205,630
-70,671
-3% -$4.27M
TRGP icon
63
Targa Resources
TRGP
$60.4B
$136M 0.48%
3,453,065
-344,045
-9% -$13.7M
FTV icon
64
Fortive
FTV
$19B
$135M 0.47%
2,618,533
+407,567
+18% +$21.2M
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
$131M 0.46%
3,612,427
+319,707
+10% +$11.2M
SBUX icon
66
Starbucks
SBUX
$118B
$130M 0.46%
1,552,683
-28,532
-2% -$2.24M
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$127M 0.45%
1,782,232
-38,340
-2% -$2.67M
IDXX icon
68
Idexx Laboratories
IDXX
$42.9B
$126M 0.44%
458,770
-23,588
-5% -$5.81M
CSGP icon
69
CoStar Group
CSGP
$11.3B
$124M 0.44%
2,240,270
+436,930
+24% +$22.3M
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$124M 0.43%
1,939,730
-84,072
-4% -$4.83M
IT icon
71
Gartner
IT
$9.41B
$122M 0.43%
759,332
-9,212
-1% -$1.44M
BDX icon
72
Becton Dickinson
BDX
$43.1B
$122M 0.43%
494,698
-127,841
-21% -$29.7M
SPGI icon
73
S&P Global
SPGI
$126B
$120M 0.42%
524,673
-22,397
-4% -$4.89M
EXAS
74
DELISTED
Exact Sciences
EXAS
$119M 0.42%
1,011,221
-38,241
-4% -$3.85M
PRU icon
75
Prudential Financial
PRU
$41.7B
$117M 0.41%
1,155,855
-92,629
-7% -$9.23M
1 2
3
4 5

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.