We are live on ! Find out more
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
CTAS icon
126
Cintas
CTAS
$82.4B
$53.9M 0.19%
908,364
+263,968
+41% +$14.6M
NOW icon
127
ServiceNow
NOW
$102B
$52.6M 0.18%
958,390
-47,240
-5% -$2.48M
MKTX icon
128
MarketAxess Holdings
MKTX
$4.15B
$51.2M 0.18%
159,398
-7,472
-4% -$2.16M
MCD icon
129
McDonald's
MCD
$188B
$51.2M 0.18%
246,679
-2,942
-1% -$583K
AMGN icon
130
Amgen
AMGN
$203B
$50.7M 0.18%
274,985
-10,152
-4% -$1.82M
PFE icon
131
Pfizer
PFE
$140B
$48.4M 0.17%
1,178,171
-35,491
-3% -$1.41M
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.7M 0.17%
1,177,130
+391,505
+50% +$16.1M
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$47.1M 0.17%
675,244
+146,996
+28% +$10.2M
SSNC icon
134
SS&C Technologies
SSNC
$17.8B
$46.7M 0.16%
810,219
-896,446
-53% -$54M
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
$46.6M 0.16%
1,301,754
-46,660
-3% -$1.67M
TRU icon
136
TransUnion
TRU
$14.8B
$45.8M 0.16%
623,029
+371,522
+148% +$25.4M
AZO icon
137
AutoZone
AZO
$48.3B
$45M 0.16%
40,941
+38
+0.1% +$40K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.6M 0.16%
1,049,619
+102,510
+11% +$4.31M
DOW icon
139
Dow Inc
DOW
$21.6B
$44.5M 0.16%
+903,285
New +$47.7M
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$44.4M 0.16%
296,085
-2,886
-1% -$425K
ADSK icon
141
Autodesk
ADSK
$44.3B
$44.4M 0.16%
272,643
-5,268
-2% -$886K
PG icon
142
Procter & Gamble
PG
$343B
$43M 0.15%
391,770
+6,641
+2% +$708K
FAST icon
143
Fastenal
FAST
$54B
$42.5M 0.15%
2,607,518
+28,834
+1% +$475K
APC
144
DELISTED
Anadarko Petroleum
APC
$42.4M 0.15%
601,541
+562,913
+1,457% +$37.7M
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.4M 0.15%
630,367
+253,186
+67% +$16.5M
MLM icon
146
Martin Marietta Materials
MLM
$33.6B
$41M 0.14%
+178,394
New +$38.6M
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40.9M 0.14%
1,370,416
+1,307,302
+2,071% +$38.4M
KO icon
148
Coca-Cola
KO
$354B
$40.2M 0.14%
790,128
+16,638
+2% +$815K
BABA icon
149
Alibaba
BABA
$269B
$39.7M 0.14%
234,185
+14,672
+7% +$2.53M
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.8M 0.14%
998,950
-19,675
-2% -$754K
4 5
6
7 8

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.