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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
NTCT icon
76
NETSCOUT
NTCT
$2.86B
$117M 0.41%
4,596,666
– –
BFAM icon
77
Bright Horizons
BFAM
$3.99B
$116M 0.41%
770,506
-31,879
-4% -$4.28M
CPAY icon
78
Corpay
CPAY
$24.2B
$115M 0.4%
409,847
-6,614
-2% -$1.73M
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$115M 0.4%
656,253
-40,842
-6% -$7M
LNG icon
80
Cheniere Energy
LNG
$56.5B
$111M 0.39%
1,622,284
-194,090
-11% -$12.8M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$111M 0.39%
411,269
-6,242
-1% -$1.65M
LYV icon
82
Live Nation Entertainment
LYV
$41.2B
$108M 0.38%
1,633,682
-21,414
-1% -$1.38M
MPLX icon
83
MPLX
MPLX
$59.5B
$108M 0.38%
3,350,036
+38,161
+1% +$1.22M
SBAC icon
84
SBA Communications
SBAC
$18.4B
$104M 0.37%
464,519
-12,185
-3% -$2.57M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$104M 0.37%
2,650,632
-91,860
-3% -$3.55M
WP
86
DELISTED
Worldpay, Inc.
WP
$103M 0.36%
841,371
+448,297
+114% +$53.2M
KMI icon
87
Kinder Morgan
KMI
$73.1B
$103M 0.36%
4,929,081
+568,337
+13% +$11.5M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$99.9M 0.35%
1,788,123
-57,550
-3% -$3.16M
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$98.2M 0.34%
643,077
-30,690
-5% -$4.59M
MCHP icon
90
Microchip Technology
MCHP
$42.8B
$95.9M 0.34%
2,212,136
-23,410
-1% -$1.04M
ELV icon
91
Elevance Health
ELV
$81.9B
$88.5M 0.31%
313,602
-234,438
-43% -$64M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.5M 0.31%
2,120,968
-388,147
-15% -$16M
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
$88.4M 0.31%
1,977,712
+122,814
+7% +$5.53M
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$88.2M 0.31%
541,780
-1,755
-0.3% -$281K
DIS icon
95
Walt Disney
DIS
$165B
$82.6M 0.29%
591,587
+25,487
+5% +$3.38M
PYPL icon
96
PayPal
PYPL
$49.5B
$82.6M 0.29%
721,433
-200,637
-22% -$22.2M
NEE icon
97
NextEra Energy
NEE
$187B
$79.6M 0.28%
1,553,508
+214,992
+16% +$10.6M
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$79.4M 0.28%
1,899,004
+20,896
+1% +$855K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$78.5M 0.28%
504,812
+671
+0.1% +$103K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$76.6M 0.27%
488,834
+25,437
+5% +$3.93M
2 3
4
5 6

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.