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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
LUMN icon
851
Lumen
LUMN
$6.53B
$251K ﹤0.01%
21,328
+1,449
+7% +$16.3K
SCHC icon
852
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$250K ﹤0.01%
+7,659
New +$248K
FNV icon
853
Franco-Nevada
FNV
$41.4B
$246K ﹤0.01%
2,900
-320
-10% -$24.2K
MDYG icon
854
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$246K ﹤0.01%
4,529
-645
-12% -$34.3K
WU icon
855
Western Union
WU
$2.57B
$246K ﹤0.01%
12,373
+1,402
+13% +$27.3K
CMS icon
856
CMS Energy
CMS
$23.1B
$245K ﹤0.01%
4,225
-97
-2% -$5.44K
SCZ icon
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$244K ﹤0.01%
+4,245
New +$245K
BMO icon
858
Bank of Montreal
BMO
$125B
$239K ﹤0.01%
3,172
– –
HIE
859
DELISTED
Miller/Howard High Income Equity Fund
HIE
$239K ﹤0.01%
21,500
– –
CE icon
860
Celanese
CE
$5.09B
$238K ﹤0.01%
2,210
-8
-0.4% -$829
QVCGA
861
DELISTED
QVC Group Inc Series A
QVCGA
$235K ﹤0.01%
391
-21
-5% -$15K
MAXR
862
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$235K ﹤0.01%
+30,000
New +$186K
HII icon
863
Huntington Ingalls Industries
HII
$11.3B
$234K ﹤0.01%
1,040
-269
-21% -$57.7K
LKFN icon
864
Lakeland Financial Corp
LKFN
$1.52B
$234K ﹤0.01%
5,000
– –
XLE icon
865
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$233K ﹤0.01%
7,324
-14,880
-67% -$476K
BPYU
866
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$232K ﹤0.01%
12,265
-33,400
-73% -$665K
NKX icon
867
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$226K ﹤0.01%
15,500
– –
VGI
868
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$225K ﹤0.01%
17,800
– –
EWM icon
869
iShares MSCI Malaysia ETF
EWM
$305M
$223K ﹤0.01%
7,500
– –
VMW
870
DELISTED
VMware, Inc
VMW
$223K ﹤0.01%
1,331
+110
+9% +$20.6K
CEO
871
DELISTED
CNOOC Limited
CEO
$223K ﹤0.01%
1,310
-100
-7% -$17.4K
GATX icon
872
GATX Corp
GATX
$6.55B
$222K ﹤0.01%
2,800
– –
RPM icon
873
RPM International
RPM
$13.7B
$218K ﹤0.01%
3,575
– –
GSHD icon
874
Goosehead Insurance
GSHD
$1.39B
$216K ﹤0.01%
+4,525
New +$158K
IYH icon
875
iShares US Healthcare ETF
IYH
$3.11B
$215K ﹤0.01%
5,500
– –
33 34
35
36 37

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Comerica Bank
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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.