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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.4M 0.24%
233,391
-12,562
-5% -$3.62M
AM icon
102
Antero Midstream
AM
$10.8B
$68.2M 0.24%
5,950,243
+2,325,851
+64% +$29.8M
DD icon
103
DuPont de Nemours
DD
$18.6B
$67.7M 0.24%
718,177
-183,658
-20% -$21.9M
WES icon
104
Western Midstream Partners
WES
$19.6B
$67.1M 0.24%
2,180,977
+196,141
+10% +$6.05M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$66.5M 0.23%
344,634
+10,195
+3% +$1.86M
ACN icon
106
Accenture
ACN
$89.9B
$66.2M 0.23%
358,105
-17,573
-5% -$3.16M
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65.4M 0.23%
2,603,520
-441,552
-15% -$11.1M
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65.2M 0.23%
6,463,312
+928,911
+17% +$10.4M
OXY icon
109
Occidental Petroleum
OXY
$57B
$64.7M 0.23%
1,286,833
+215,818
+20% +$12.1M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.5M 0.23%
302,622
+22,816
+8% +$4.72M
DCP
111
DELISTED
DCP Midstream, LP
DCP
$64.4M 0.23%
2,196,945
+224,939
+11% +$7.02M
TYL icon
112
Tyler Technologies
TYL
$12.2B
$64.2M 0.23%
297,211
-14,728
-5% -$3.19M
OKE icon
113
Oneok
OKE
$58.7B
$64.1M 0.23%
931,775
-337,226
-27% -$22.7M
ZEN
114
DELISTED
ZENDESK INC
ZEN
$61.5M 0.22%
690,333
+45,416
+7% +$3.9M
CDW icon
115
CDW
CDW
$17.1B
$61.4M 0.22%
553,143
+548,948
+13,086% +$57.6M
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$60.8M 0.21%
1,052,511
+1,998
+0.2% +$117K
ACES icon
117
ALPS Clean Energy ETF
ACES
$109M
$59.7M 0.21%
2,015,375
+1,053,195
+109% +$29.8M
PAGP icon
118
Plains GP Holdings
PAGP
$5.23B
$58.6M 0.21%
2,347,131
-376,261
-14% -$9.09M
EEFT icon
119
Euronet Worldwide
EEFT
$3.02B
$58.6M 0.21%
348,093
-25,493
-7% -$3.9M
XOM icon
120
ExxonMobil
XOM
$651B
$57M 0.2%
743,843
-4,392
-0.6% -$340K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$55.8M 0.2%
189,234
+3,578
+2% +$1.04M
CRM icon
122
Salesforce
CRM
$134B
$55.7M 0.2%
367,240
-245,311
-40% -$38.4M
NKE icon
123
Nike
NKE
$61.9B
$54.6M 0.19%
650,795
-47,870
-7% -$4.03M
BN icon
124
Brookfield
BN
$102B
$54.5M 0.19%
3,194,457
-38,103
-1% -$645K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$54.4M 0.19%
827,482
-137,359
-14% -$8.99M
3 4
5
6 7

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.