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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
MORN icon
876
Morningstar
MORN
$6.56B
$215K ﹤0.01%
+1,488
New +$205K
NXRT
877
NexPoint Residential Trust
NXRT
$665M
$215K ﹤0.01%
+5,190
New +$203K
HRTG icon
878
Heritage Insurance Holdings
HRTG
$842M
$213K ﹤0.01%
13,809
-3,140
-19% -$46.2K
OCCI
879
OFS Credit Co
OCCI
$68.7M
$212K ﹤0.01%
+13,103
New +$215K
ARI
880
Apollo Commercial Real Estate
ARI
$887M
$209K ﹤0.01%
11,360
-78,102
-87% -$1.45M
HOLX
881
DELISTED
Hologic
HOLX
$209K ﹤0.01%
4,350
-7
-0.2% -$324
FFIV icon
882
F5
FFIV
$22.1B
$208K ﹤0.01%
1,431
-3
-0.2% -$449
RING icon
883
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$208K ﹤0.01%
+10,200
New +$177K
NUE icon
884
Nucor
NUE
$56.4B
$207K ﹤0.01%
3,759
-60
-2% -$3.3K
CLB icon
885
Core Laboratories
CLB
$538M
$205K ﹤0.01%
3,930
+75
+2% +$4.4K
HEXO
886
DELISTED
HEXO Corp. Common Shares
HEXO
$205K ﹤0.01%
+688
New +$255K
VPL icon
887
Vanguard FTSE Pacific ETF
VPL
$8.05B
$204K ﹤0.01%
3,080
– –
SPEM icon
888
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$200K ﹤0.01%
5,600
– –
VOD icon
889
Vodafone
VOD
$34.9B
$198K ﹤0.01%
12,154
-150
-1% -$2.58K
DNR
890
DELISTED
Denbury Resources, Inc.
DNR
$192K ﹤0.01%
155,200
– –
FBP icon
891
First Bancorp
FBP
$4.4B
$182K ﹤0.01%
16,529
-38,107
-70% -$410K
MRCC
892
DELISTED
Monroe Capital Corp
MRCC
$165K ﹤0.01%
14,296
-2,115
-13% -$25.3K
ECT
893
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$157K ﹤0.01%
90,000
+40,000
+80% +$72.8K
CNX icon
894
CNX Resources
CNX
$4.85B
$153K ﹤0.01%
20,884
-7,000
-25% -$61.5K
OSBC icon
895
Old Second Bancorp
OSBC
$1.24B
$153K ﹤0.01%
12,000
– –
FCX icon
896
Freeport-McMoran
FCX
$90B
$143K ﹤0.01%
12,333
-38,583
-76% -$449K
TEVA icon
897
Teva Pharmaceuticals
TEVA
$35.9B
$128K ﹤0.01%
13,840
-600
-4% -$7.24K
CURO
898
DELISTED
CURO Group Holdings Corp.
CURO
$126K ﹤0.01%
11,445
– –
RJI
899
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$125K ﹤0.01%
24,000
-4,000
-14% -$21K
BDJ icon
900
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$114K ﹤0.01%
12,873
+195
+2% +$1.68K
34 35
36
37 38

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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.