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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
WPM icon
751
Wheaton Precious Metals
WPM
$50.6B
$415K ﹤0.01%
17,194
– –
VIS icon
752
Vanguard Industrials ETF
VIS
$8.23B
$411K ﹤0.01%
2,822
+350
+14% +$49.9K
ATRS
753
DELISTED
Antares Pharma, Inc.
ATRS
$411K ﹤0.01%
125,000
– –
SJR
754
DELISTED
Shaw Communications Inc.
SJR
$408K ﹤0.01%
20,000
– –
DSGR icon
755
Distribution Solutions Group
DSGR
$1.6B
$407K ﹤0.01%
22,136
– –
UYG icon
756
ProShares Ultra Financials
UYG
$811M
$405K ﹤0.01%
9,000
– –
NMFC icon
757
New Mountain Finance
NMFC
$646M
$402K ﹤0.01%
28,751
– –
CLBK icon
758
Columbia Financial
CLBK
$1.13B
$400K ﹤0.01%
26,500
-26,500
-50% -$407K
HACK icon
759
Amplify Cybersecurity ETF
HACK
$2.63B
$398K ﹤0.01%
10,005
– –
HAL icon
760
Halliburton
HAL
$27.9B
$396K ﹤0.01%
17,444
+253
+1% +$6.57K
EXEL icon
761
Exelixis
EXEL
$13.9B
$393K ﹤0.01%
18,377
+3,919
+27% +$82.1K
OSK icon
762
Oshkosh
OSK
$9.67B
$392K ﹤0.01%
+4,692
New +$369K
PRMW
763
DELISTED
Primo Water Corporation
PRMW
$392K ﹤0.01%
31,880
-4,365
-12% -$58.7K
TWLO icon
764
Twilio
TWLO
$29.1B
$391K ﹤0.01%
2,865
+270
+10% +$36K
IRM icon
765
Iron Mountain
IRM
$38.2B
$387K ﹤0.01%
12,351
+143
+1% +$4.69K
EES icon
766
WisdomTree US SmallCap Earnings Fund
EES
$716M
$385K ﹤0.01%
10,740
– –
SCHE icon
767
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$385K ﹤0.01%
14,660
-155
-1% -$4.01K
LAD icon
768
Lithia Motors
LAD
$7.78B
$381K ﹤0.01%
+3,205
New +$354K
WRK
769
DELISTED
WestRock Company
WRK
$375K ﹤0.01%
10,308
-24
-0.2% -$882
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$14.2B
$374K ﹤0.01%
3,488
-598
-15% -$61.9K
MTD icon
771
Mettler-Toledo International
MTD
$26.8B
$374K ﹤0.01%
445
-25
-5% -$18.9K
CFG icon
772
Citizens Financial Group
CFG
$30.4B
$373K ﹤0.01%
10,548
-3,285
-24% -$114K
HALO icon
773
Halozyme
HALO
$9.72B
$373K ﹤0.01%
21,723
-6,212
-22% -$100K
GNR icon
774
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$372K ﹤0.01%
8,110
– –
AGCO icon
775
AGCO
AGCO
$8.78B
$366K ﹤0.01%
4,713
-76
-2% -$5.42K
29 30
31
32 33

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.