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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
CTRA
801
DELISTED
Coterra Energy
CTRA
$313K ﹤0.01%
+13,625
New +$347K
BLD
802
DELISTED
TopBuild
BLD
$312K ﹤0.01%
+3,767
New +$288K
AES icon
803
AES
AES
$10.6B
$309K ﹤0.01%
18,435
-1,029
-5% -$17.4K
SNAP icon
804
Snap
SNAP
$7.32B
$309K ﹤0.01%
21,631
-1,864
-8% -$22.8K
CWI icon
805
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$308K ﹤0.01%
12,593
-12,247
-49% -$296K
ENSG icon
806
The Ensign Group
ENSG
$10.1B
$307K ﹤0.01%
+5,772
New +$288K
TRTX
807
TPG RE Finance Trust
TRTX
$666M
$306K ﹤0.01%
15,856
-65,197
-80% -$1.28M
XYZ
808
Block Inc
XYZ
$45.9B
$306K ﹤0.01%
4,217
-566
-12% -$39.5K
ETSY icon
809
Etsy
ETSY
$7.65B
$305K ﹤0.01%
+4,974
New +$325K
LDOS icon
810
Leidos
LDOS
$14.1B
$305K ﹤0.01%
+3,820
New +$279K
PFIG icon
811
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$305K ﹤0.01%
+11,772
New +$300K
HUBS icon
812
HubSpot
HUBS
$10.5B
$304K ﹤0.01%
1,784
– –
WMGI
813
DELISTED
Wright Medical Group Inc
WMGI
$301K ﹤0.01%
+10,079
New +$307K
CCS icon
814
Century Communities
CCS
$2B
$300K ﹤0.01%
+11,278
New +$299K
LKQ icon
815
LKQ Corp
LKQ
$6.58B
$300K ﹤0.01%
11,290
-12,727
-53% -$356K
ATRO icon
816
Astronics
ATRO
$3.45B
$299K ﹤0.01%
+8,909
New +$280K
MSI icon
817
Motorola Solutions
MSI
$69.4B
$299K ﹤0.01%
1,792
-16
-0.9% -$2.41K
EWG icon
818
iShares MSCI Germany ETF
EWG
$1.5B
$298K ﹤0.01%
10,608
-2,955
-22% -$82.6K
EQT icon
819
EQT Corp
EQT
$33.2B
$297K ﹤0.01%
18,830
+4,871
+35% +$93.5K
MAIN icon
820
Main Street Capital
MAIN
$4.97B
$297K ﹤0.01%
7,233
-44,640
-86% -$1.78M
OTRK
821
DELISTED
Ontrak
OTRK
$294K ﹤0.01%
170
– –
XBI icon
822
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$293K ﹤0.01%
3,343
-1,079
-24% -$92K
BSX icon
823
Boston Scientific
BSX
$65.8B
$291K ﹤0.01%
6,759
-587
-8% -$22.6K
MGEE icon
824
MGE Energy Inc
MGEE
$3.11B
$290K ﹤0.01%
3,973
– –
QLYS icon
825
Qualys
QLYS
$4.84B
$290K ﹤0.01%
+3,334
New +$288K
31 32
33
34 35

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.