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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
EPAM icon
151
EPAM Systems
EPAM
$4.69B
$38.7M 0.14%
223,340
+186
+0.1% +$32K
ABBV icon
152
AbbVie
ABBV
$458B
$38.3M 0.13%
527,283
-30,135
-5% -$2.37M
AVY icon
153
Avery Dennison
AVY
$12.3B
$36.5M 0.13%
315,617
+114,335
+57% +$12.5M
LULU icon
154
lululemon athletica
LULU
$13B
$35.1M 0.12%
194,872
+80,374
+70% +$14M
CVS icon
155
CVS Health
CVS
$137B
$35.1M 0.12%
644,070
-1,755,282
-73% -$94.5M
EQIX icon
156
Equinix
EQIX
$107B
$35M 0.12%
69,422
-398
-0.6% -$191K
COST icon
157
Costco
COST
$415B
$34.9M 0.12%
132,108
-3,486
-3% -$869K
MLPI
158
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$34.6M 0.12%
1,550,900
+59,312
+4% +$1.32M
NBLX
159
DELISTED
Noble Midstream Partners LP
NBLX
$34.4M 0.12%
1,035,483
-271,186
-21% -$9.16M
SHLX
160
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34.3M 0.12%
1,655,853
-656,429
-28% -$13.5M
TXN icon
161
Texas Instruments
TXN
$255B
$34.3M 0.12%
298,611
-9,473
-3% -$1.06M
GPN icon
162
Global Payments
GPN
$22.1B
$34.3M 0.12%
213,947
-451
-0.2% -$67.1K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.4M 0.12%
426,789
+4,849
+1% +$376K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.3M 0.12%
776,653
-11,357
-1% -$482K
ENB icon
165
Enbridge
ENB
$124B
$32.9M 0.12%
912,970
+831,896
+1,026% +$30.3M
TRP icon
166
TC Energy
TRP
$73.5B
$32.1M 0.11%
648,672
-414,660
-39% -$19.9M
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18.8B
$31.5M 0.11%
1,232,920
-169,761
-12% -$4.23M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$31M 0.11%
243,547
-382
-0.2% -$47.8K
ROST icon
169
Ross Stores
ROST
$76.6B
$30.8M 0.11%
311,194
+65
+0% +$6.33K
INTC icon
170
Intel
INTC
$466B
$29.6M 0.1%
618,792
+4,983
+0.8% +$247K
AEP icon
171
American Electric Power
AEP
$73.7B
$29.5M 0.1%
335,213
-130,871
-28% -$11.3M
CTSH icon
172
Cognizant
CTSH
$21.5B
$29.4M 0.1%
464,564
-251,598
-35% -$16.5M
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$29.3M 0.1%
194,528
-490
-0.3% -$74K
MHK icon
174
Mohawk Industries
MHK
$6.9B
$29.1M 0.1%
197,380
+60,809
+45% +$8.42M
DLTR icon
175
Dollar Tree
DLTR
$23.1B
$28.9M 0.1%
269,100
+295
+0.1% +$31K
5 6
7
8 9

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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
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.