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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.03B 3.6%
7,666,136
+576,929
+8% +$73.2M
AMZN icon
2
Amazon
AMZN
$2.51T
$975M 3.42%
10,294,060
+893,040
+9% +$83.2M
AAPL icon
3
Apple
AAPL
$4.72T
$754M 2.65%
15,248,540
+851,876
+6% +$41.5M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$583M 2.05%
41,416,746
+813,260
+2% +$12M
V icon
5
Visa
V
$669B
$540M 1.89%
3,111,185
+376,996
+14% +$61.7M
JPM icon
6
JPMorgan Chase
JPM
$930B
$510M 1.79%
4,565,517
+322,114
+8% +$35.5M
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$509M 1.79%
17,620,183
-227,323
-1% -$6.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$418M 1.47%
7,726,000
+98,760
+1% +$5.7M
MA icon
9
Mastercard
MA
$469B
$391M 1.37%
1,479,792
-40,169
-3% -$10.1M
DHR icon
10
Danaher
DHR
$135B
$372M 1.31%
2,936,390
+395,102
+16% +$46.8M
CSCO icon
11
Cisco
CSCO
$444B
$358M 1.26%
6,546,209
+788,040
+14% +$43.5M
AMT icon
12
American Tower
AMT
$76.7B
$344M 1.21%
1,680,653
+120,050
+8% +$24.1M
HON icon
13
Honeywell
HON
$78B
$335M 1.17%
2,032,859
+289,163
+17% +$46M
ADBE icon
14
Adobe
ADBE
$84.3B
$329M 1.15%
1,115,194
+57,727
+5% +$16M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$319M 1.12%
2,292,800
+266,902
+13% +$36.9M
ICE icon
16
Intercontinental Exchange
ICE
$81B
$317M 1.11%
3,692,733
+484,208
+15% +$39.5M
UNH icon
17
UnitedHealth
UNH
$385B
$309M 1.08%
1,265,085
+172,484
+16% +$41.5M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$304M 1.07%
1,034,963
+91,414
+10% +$25.2M
HD icon
19
Home Depot
HD
$324B
$302M 1.06%
1,449,977
+53,548
+4% +$10.7M
FIS icon
20
Fidelity National Information Services
FIS
$20.7B
$268M 0.94%
2,183,177
+336,826
+18% +$39.6M
UNP icon
21
Union Pacific
UNP
$181B
$265M 0.93%
1,567,528
+166,730
+12% +$28.6M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$265M 0.93%
6,266,570
+703,821
+13% +$29.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$264M 0.93%
4,878,940
+1,433,620
+42% +$83M
JKHY icon
24
Jack Henry & Associates
JKHY
$10.5B
$260M 0.91%
1,942,988
-9,654
-0.5% -$1.33M
ADP icon
25
Automatic Data Processing
ADP
$97.1B
$259M 0.91%
1,569,459
+183,198
+13% +$29.8M
1
2 3 4 5

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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
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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.