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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
KYN icon
826
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$289K ﹤0.01%
18,878
+201
+1% +$3.13K
NGL icon
827
NGL Energy Partners
NGL
$1.94B
$286K ﹤0.01%
19,390
– –
VFF icon
828
Village Farms International
VFF
$235M
$286K ﹤0.01%
25,000
– –
AQUA
829
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$285K ﹤0.01%
+20,000
New +$260K
LHX icon
830
L3Harris
LHX
$55.9B
$282K ﹤0.01%
1,491
– –
MFA
831
MFA Financial
MFA
$929M
$276K ﹤0.01%
9,604
-45,429
-83% -$1.33M
MU icon
832
Micron Technology
MU
$1.04T
$273K ﹤0.01%
7,086
+555
+8% +$21.1K
MYC
833
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$273K ﹤0.01%
19,434
+1,000
+5% +$13.6K
SPSM icon
834
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$271K ﹤0.01%
8,850
– –
FE icon
835
FirstEnergy
FE
$28.9B
$269K ﹤0.01%
6,283
-17
-0.3% -$714
CRL icon
836
Charles River Laboratories
CRL
$10.9B
$267K ﹤0.01%
1,885
– –
TAL icon
837
TAL Education Group
TAL
$5.71B
$267K ﹤0.01%
7,020
-300
-4% -$10.8K
ACP
838
abrdn Income Credit Strategies Fund
ACP
$640M
$266K ﹤0.01%
22,213
– –
TYG
839
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$266K ﹤0.01%
2,947
-2,573
-47% -$237K
BAP icon
840
Credicorp
BAP
$30.9B
$264K ﹤0.01%
1,155
-50
-4% -$11.5K
DHX icon
841
DHI Group
DHX
$166M
$262K ﹤0.01%
+73,300
New +$254K
BE icon
842
Bloom Energy
BE
$52.6B
$261K ﹤0.01%
21,282
-500
-2% -$6.13K
UCO icon
843
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$260K ﹤0.01%
2,157
– –
SPXL icon
844
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$259K ﹤0.01%
5,038
– –
VEEV icon
845
Veeva Systems
VEEV
$30.3B
$259K ﹤0.01%
1,599
-2,730
-63% -$398K
BGS icon
846
B&G Foods
BGS
$285M
$257K ﹤0.01%
12,370
– –
RIO icon
847
Rio Tinto
RIO
$148B
$257K ﹤0.01%
4,115
-1,815
-31% -$109K
FMO
848
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$254K ﹤0.01%
5,253
– –
OMC icon
849
Omnicom Group
OMC
$22.7B
$253K ﹤0.01%
3,084
– –
QLD icon
850
ProShares Ultra QQQ
QLD
$12.5B
$253K ﹤0.01%
21,120
-2,560
-11% -$30K
32 33
34
35 36

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.