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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
CP icon
926
Canadian Pacific Kansas City
CP
$82B
– –
-4,925
Closed -$203K
CRMT icon
927
America's Car Mart
CRMT
$25.3M
– –
-5,383
Closed -$492K
CSL icon
928
Carlisle Companies
CSL
$13.6B
– –
-3,027
Closed -$371K
DLS icon
929
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,530
Closed -$232K
EPR icon
930
EPR Properties
EPR
$4.86B
– –
-12,555
Closed -$965K
FEM icon
931
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-10,366
Closed -$259K
FIVN icon
932
FIVE9
FIVN
$1.77B
– –
-12,240
Closed -$647K
FNDF icon
933
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-11,242
Closed -$310K
FTNT icon
934
Fortinet
FTNT
$112B
– –
-24,480
Closed -$411K
GDOT icon
935
Green Dot
GDOT
$753M
– –
-5,268
Closed -$320K
GTE icon
936
Gran Tierra Energy
GTE
$260M
– –
-5,000
Closed -$114K
HVT icon
937
Haverty Furniture Companies
HVT
$401M
– –
-12,419
Closed -$272K
HWM icon
938
Howmet Aerospace
HWM
$116B
– –
-40,081
Closed -$588K
INGN icon
939
Inogen
INGN
$167M
– –
-3,131
Closed -$299K
KHC icon
940
Kraft Heinz
KHC
$30.4B
– –
-7,118
Closed -$232K
KMX icon
941
CarMax
KMX
$8.27B
– –
-2,957
Closed -$206K
KRP icon
942
Kimbell Royalty Partners
KRP
$1.47B
– –
-447,841
Closed -$8.18M
MASI
943
DELISTED
Masimo
MASI
– –
-9,925
Closed -$1.37M
MKC icon
944
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,052
Closed -$230K
NGVT icon
945
Ingevity
NGVT
$2.55B
– –
-2,973
Closed -$314K
NXST icon
946
Nexstar Media Group
NXST
$5.6B
– –
-3,570
Closed -$387K
PRO
947
DELISTED
PROS Holdings
PRO
– –
-10,825
Closed -$457K
RAND icon
948
Rand Capital
RAND
– –
-9,163
Closed -$234K
RMTI icon
949
Rockwell Medical
RMTI
$26.2M
– –
-234
Closed -$147K
SHOE
950
Shoe Station Group
SHOE
$395M
– –
-13,234
Closed -$225K
36 37
38
39 40

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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.