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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
RJF icon
726
Raymond James Financial
RJF
$32.5B
$457K ﹤0.01%
8,115
-12
-0.1% -$684
CLX icon
727
Clorox
CLX
$11.6B
$447K ﹤0.01%
2,918
-304
-9% -$46.4K
NAVI icon
728
Navient
NAVI
$774M
$447K ﹤0.01%
32,732
-13,426
-29% -$175K
CEN
729
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$447K ﹤0.01%
5,687
– –
GEL icon
730
Genesis Energy
GEL
$1.84B
$445K ﹤0.01%
20,338
-374,604
-95% -$8.35M
GLV
731
Clough Global Dividend & Income Fund
GLV
$78.4M
$444K ﹤0.01%
39,745
– –
G icon
732
Genpact
G
$5.3B
$441K ﹤0.01%
11,573
– –
BSTC
733
DELISTED
BioSpecifics Technologies Corp.
BSTC
$438K ﹤0.01%
7,339
-1,400
-16% -$88.1K
BOOT icon
734
Boot Barn
BOOT
$4.55B
$436K ﹤0.01%
+12,227
New +$368K
RPD icon
735
Rapid7
RPD
$634M
$436K ﹤0.01%
+7,530
New +$396K
TILE icon
736
Interface
TILE
$1.91B
$435K ﹤0.01%
28,400
– –
AVDL
737
DELISTED
Avadel Pharmaceuticals
AVDL
$434K ﹤0.01%
+150,000
New +$258K
BTI icon
738
British American Tobacco
BTI
$132B
$432K ﹤0.01%
12,391
-9
-0.1% -$341
JCI icon
739
Johnson Controls International
JCI
$87.5B
$431K ﹤0.01%
10,427
-64
-0.6% -$2.46K
VTA
740
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$430K ﹤0.01%
38,417
-250
-0.6% -$2.78K
NXDT
741
NexPoint Diversified Real Estate Trust
NXDT
$281M
$429K ﹤0.01%
22,675
+9,000
+66% +$179K
DDD icon
742
3D Systems Corp
DDD
$420M
$428K ﹤0.01%
46,970
– –
SKYY icon
743
First Trust Cloud Computing ETF
SKYY
$2.74B
$428K ﹤0.01%
7,405
-500
-6% -$29.4K
ATI icon
744
ATI
ATI
$27B
$425K ﹤0.01%
16,849
+1,977
+13% +$48.2K
CNDT icon
745
Conduent
CNDT
$230M
$425K ﹤0.01%
44,388
+2,162
+5% +$23.4K
NXPI icon
746
NXP Semiconductors
NXPI
$68B
$422K ﹤0.01%
4,323
-80,440
-95% -$7.79M
GPMT
747
Granite Point Mortgage Trust
GPMT
$63.7M
$421K ﹤0.01%
21,959
-60,734
-73% -$1.16M
IXC icon
748
iShares Global Energy ETF
IXC
$2.71B
$419K ﹤0.01%
12,900
-1,560
-11% -$51.3K
CPF icon
749
Central Pacific Financial
CPF
$997M
$416K ﹤0.01%
13,891
-1,070
-7% -$31.2K
FTS icon
750
Fortis
FTS
$30B
$415K ﹤0.01%
10,513
-7
-0.1% -$265
28 29
30
31 32

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.