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
VZ icon
176
Verizon
VZ
$194B
$28.7M 0.1%
502,837
+2,675
+0.5% +$154K
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$28.7M 0.1%
622,252
-11,531
-2% -$541K
WMT icon
178
Walmart Inc
WMT
$871B
$28.6M 0.1%
777,453
-59,061
-7% -$2.04M
GDDY icon
179
GoDaddy
GDDY
$12.3B
$28.2M 0.1%
401,548
+188,580
+89% +$14.2M
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$27.9M 0.1%
1,134,465
-39,135
-3% -$991K
LTHM
181
DELISTED
Livent Corporation
LTHM
$27.9M 0.1%
4,036,374
+2,581,453
+177% +$23.2M
TFX icon
182
Teleflex
TFX
$5.85B
$27.8M 0.1%
83,868
-872
-1% -$263K
GWRE icon
183
Guidewire Software
GWRE
$11.5B
$27.3M 0.1%
268,801
-11,704
-4% -$1.19M
COLD icon
184
Americold
COLD
$4.09B
$27.2M 0.1%
838,547
-8,496
-1% -$269K
CULP icon
185
Culp Inc
CULP
$45M
$27.1M 0.09%
1,423,844
+500
+0% +$9.53K
PTC icon
186
PTC
PTC
$13.7B
$26.7M 0.09%
297,910
-438
-0.1% -$39.3K
RTLR
187
DELISTED
Rattler Midstream LP Common Units
RTLR
$26M 0.09%
+1,338,578
New +$25.6M
AZN icon
188
AstraZeneca
AZN
$263B
$25.6M 0.09%
309,653
-16,417
-5% -$1.29M
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$25.3M 0.09%
225,300
+12,204
+6% +$1.35M
PE
190
DELISTED
PARSLEY ENERGY INC
PE
$25.2M 0.09%
1,324,037
+350,000
+36% +$6.69M
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$24.6M 0.09%
169,144
+29,583
+21% +$4.28M
MAR icon
192
Marriott International
MAR
$98.7B
$23.4M 0.08%
166,696
-255
-0.2% -$33.8K
TGE
193
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23.4M 0.08%
1,107,285
+408,955
+59% +$9.68M
ODFL icon
194
Old Dominion Freight Line
ODFL
$48.5B
$23M 0.08%
462,480
+61,086
+15% +$2.97M
ANSS
195
DELISTED
Ansys
ANSS
$22.6M 0.08%
110,209
-304
-0.3% -$57.9K
CTVA icon
196
Corteva
CTVA
$59.7B
$22.4M 0.08%
+758,997
New +$20.4M
AXP icon
197
American Express
AXP
$223B
$22.3M 0.08%
180,888
-1,211
-0.7% -$142K
EHC icon
198
Encompass Health
EHC
$11.2B
$22.2M 0.08%
441,001
+302
+0.1% +$14.7K
LOW icon
199
Lowe's Companies
LOW
$116B
$21.8M 0.08%
215,958
-8,600
-4% -$907K
AME icon
200
Ametek
AME
$55.5B
$21.5M 0.08%
237,138
-3,420
-1% -$293K
6 7
8
9 10

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.