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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
HSY icon
776
Hershey
HSY
$35.4B
$365K ﹤0.01%
2,725
+4
+0.1% +$508
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$365K ﹤0.01%
4,574
-50
-1% -$3.97K
PEY icon
778
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$365K ﹤0.01%
20,104
– –
MTDR icon
779
Matador Resources
MTDR
$6.31B
$362K ﹤0.01%
+18,227
New +$346K
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$362K ﹤0.01%
34,768
+7,304
+27% +$74.3K
GLO
781
Clough Global Opportunities Fund
GLO
$249M
$360K ﹤0.01%
38,500
– –
IEUR icon
782
iShares Core MSCI Europe ETF
IEUR
$8.66B
$358K ﹤0.01%
7,690
-1,941
-20% -$90.4K
RA
783
Brookfield Real Assets Income Fund
RA
$703M
$358K ﹤0.01%
16,498
-222
-1% -$4.85K
RGEN icon
784
Repligen
RGEN
$7.44B
$355K ﹤0.01%
+4,135
New +$282K
SCHB icon
785
Schwab US Broad Market ETF
SCHB
$42.8B
$355K ﹤0.01%
30,174
-244,188
-89% -$2.82M
NCLH icon
786
Norwegian Cruise Line
NCLH
$8.89B
$352K ﹤0.01%
6,570
+659
+11% +$36.6K
BRKR icon
787
Bruker
BRKR
$9.2B
$351K ﹤0.01%
+7,036
New +$296K
ZAYO
788
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$344K ﹤0.01%
10,454
+323
+3% +$10.3K
LPLA icon
789
LPL Financial
LPLA
$26.3B
$340K ﹤0.01%
+4,164
New +$329K
EWC icon
790
iShares MSCI Canada ETF
EWC
$6.04B
$329K ﹤0.01%
11,500
– –
AKAM icon
791
Akamai
AKAM
$16.8B
$327K ﹤0.01%
4,084
-413
-9% -$31.9K
BKLN icon
792
Invesco Senior Loan ETF
BKLN
$7.1B
$324K ﹤0.01%
14,277
-17,165
-55% -$391K
PHM icon
793
Pultegroup
PHM
$24.5B
$323K ﹤0.01%
10,220
+2,718
+36% +$84.8K
EOT
794
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$321K ﹤0.01%
14,084
– –
VCRA
795
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$320K ﹤0.01%
+10,015
New +$319K
BMCH
796
DELISTED
BMC Stock Holdings, Inc
BMCH
$319K ﹤0.01%
+15,026
New +$312K
CNP icon
797
CenterPoint Energy
CNP
$29.1B
$316K ﹤0.01%
11,033
+137
+1% +$4.08K
DON icon
798
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$316K ﹤0.01%
8,716
+43
+0.5% +$1.54K
O icon
799
Realty Income
O
$61.2B
$316K ﹤0.01%
4,726
-55
-1% -$3.76K
WEN icon
800
Wendy's
WEN
$1.33B
$316K ﹤0.01%
+16,136
New +$304K
30 31
32
33 34

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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.