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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
SOS
951
SOS Limited
SOS
$18.2M
– –
-47
Closed -$392K
SPSC icon
952
SPS Commerce
SPSC
$2.25B
– –
-10,984
Closed -$582K
STX icon
953
Seagate
STX
$193B
– –
-4,882
Closed -$234K
TAK icon
954
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,852
Closed -$221K
TCPC icon
955
BlackRock TCP Capital
TCPC
$265M
– –
-93,776
Closed -$1.33M
TSLX icon
956
Sixth Street Specialty
TSLX
$1.59B
– –
-88,185
Closed -$1.76M
TWO
957
Two Harbors Investment
TWO
$1.27B
– –
-25,358
Closed -$1.37M
UAL icon
958
United Airlines
UAL
$38.4B
– –
-20,861
Closed -$1.66M
USNA icon
959
Usana Health Sciences
USNA
$394M
– –
-3,068
Closed -$257K
VNOM icon
960
Viper Energy
VNOM
$8.81B
– –
-154,954
Closed -$5.14M
WIX icon
961
WIX.com
WIX
$2.15B
– –
-65,047
Closed -$7.86M
LFWD icon
962
ReWalk Robotics
LFWD
$19.8M
– –
-29
Closed -$13K
SMC
963
Summit Midstream
SMC
$421M
– –
-10,217
Closed -$1.49M
GAP
964
The Gap Inc
GAP
$6.84B
– –
-13,772
Closed -$360K
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,096
Closed -$322K
BKCC
966
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,186
Closed -$61K
RAD
967
DELISTED
Rite Aid Corporation
RAD
– –
-2,000
Closed -$25K
WWE
968
DELISTED
World Wrestling Entertainment
WWE
– –
-11,100
Closed -$963K
SIRE
969
DELISTED
Sisecam Resources LP
SIRE
– –
-126,182
Closed -$3.21M
ABB
970
DELISTED
ABB Ltd
ABB
– –
-78,886
Closed -$1.49M
CLR
971
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,016
Closed -$269K
TWTR
972
DELISTED
Twitter, Inc.
TWTR
– –
-40,327
Closed -$1.33M
PTR
973
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,615
Closed -$237K
CCMP
974
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,675
Closed -$299K
MLNX
975
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-80,323
Closed -$9.51M
36 37 38
39
40

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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
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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.