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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
BAC icon
201
Bank of America
BAC
$435B
$21.3M 0.07%
733,822
-38,274
-5% -$1.1M
YUMC icon
202
Yum China
YUMC
$14.9B
$21.1M 0.07%
457,726
+25,614
+6% +$1.11M
HCA icon
203
HCA Healthcare
HCA
$84.8B
$20.8M 0.07%
153,614
-181
-0.1% -$22.9K
ULTA icon
204
Ulta Beauty
ULTA
$20.4B
$20.4M 0.07%
58,847
+288
+0.5% +$99.5K
HUBB icon
205
Hubbell
HUBB
$25.7B
$19.8M 0.07%
151,962
+188
+0.1% +$23.2K
NVS icon
206
Novartis
NVS
$295B
$19.6M 0.07%
214,562
-28,099
-12% -$2.38M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$19.6M 0.07%
149,254
+2,217
+2% +$286K
HDB icon
208
HDFC Bank
HDB
$119B
$19.4M 0.07%
597,588
+48,336
+9% +$1.46M
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$15.9B
$19.3M 0.07%
135,704
+4,693
+4% +$631K
IBM icon
210
IBM
IBM
$202B
$19.2M 0.07%
145,846
-8,270
-5% -$1.09M
KSU
211
DELISTED
Kansas City Southern
KSU
$19M 0.07%
156,003
-7,976
-5% -$955K
FMC icon
212
FMC
FMC
$1.42B
$19M 0.07%
228,666
-267
-0.1% -$20.9K
WEX icon
213
WEX
WEX
$6.11B
$19M 0.07%
91,077
-23
-0% -$4.63K
CNC icon
214
Centene
CNC
$31.3B
$18.9M 0.07%
360,867
-15,574
-4% -$841K
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18.9M 0.07%
723,400
-17,600
-2% -$457K
TEL icon
216
TE Connectivity
TEL
$58.8B
$18.8M 0.07%
196,219
-276
-0.1% -$24.9K
AROC icon
217
Archrock
AROC
$6.33B
$18.8M 0.07%
1,770,631
+531,128
+43% +$5.22M
UGP icon
218
Ultrapar
UGP
$6.87B
$18.7M 0.07%
3,571,120
– –
APH icon
219
Amphenol
APH
$188B
$18.7M 0.07%
778,016
-2,692
-0.3% -$64.8K
WPX
220
DELISTED
WPX Energy, Inc.
WPX
$18.6M 0.07%
1,612,540
+99,794
+7% +$1.24M
APTV icon
221
Aptiv
APTV
$12B
$18M 0.06%
222,769
+537
+0.2% +$42.5K
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.9M 0.06%
906,785
+872,759
+2,565% +$18.1M
ICLR icon
223
Icon
ICLR
$12.8B
$17.6M 0.06%
114,597
+7,368
+7% +$1.03M
NSC icon
224
Norfolk Southern
NSC
$78.8B
$17.4M 0.06%
87,076
-410
-0.5% -$81.3K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$17.3M 0.06%
146,920
-1,879
-1% -$219K
7 8
9
10 11

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.