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
+1.42%
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
$28.4B
AUM Growth
-$68.2M
Cap. Flow
-$179M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$193M
2
MPLX icon
MPLX
MPLX
+$181M
3
FIS icon
Fidelity National Information Services
FIS
+$81.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$66.9M
5
MLM icon
Martin Marietta Materials
MLM
+$52.7M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$131M
2
WP
Worldpay, Inc.
WP
+$103M
3
EXAS
Exact Sciences
EXAS
+$86.1M
4
WFC icon
Wells Fargo
WFC
+$69.4M
5
COF icon
Capital One
COF
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 14.2%
3 Healthcare 13.25%
4 Energy 12.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$15.9M 0.06%
557,354
+8,091
+1% +$214K
VZ icon
227
Verizon
VZ
$194B
$15.8M 0.06%
262,109
-240,728
-48% -$13.9M
BEP icon
228
Brookfield Renewable
BEP
$10B
$15.8M 0.06%
+728,121
New +$14.2M
MNST icon
229
Monster Beverage
MNST
$91.4B
$15.4M 0.05%
531,294
-5,506
-1% -$167K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.4M 0.05%
171,180
+11,632
+7% +$1.03M
YUM icon
231
Yum! Brands
YUM
$41B
$15.3M 0.05%
134,461
+3,727
+3% +$426K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.8M 0.05%
115,727
-81
-0.1% -$10.2K
MMM icon
233
3M
MMM
$89B
$14.8M 0.05%
107,319
-4,817
-4% -$673K
TDG icon
234
TransDigm Group
TDG
$69.2B
$14.7M 0.05%
28,224
+901
+3% +$462K
CL icon
235
Colgate-Palmolive
CL
$72.6B
$14.6M 0.05%
199,257
-7,837
-4% -$569K
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$14.6M 0.05%
372,104
+6,649
+2% +$261K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$14.3M 0.05%
145,671
-3,583
-2% -$404K
HUM icon
238
Humana
HUM
$46.7B
$14.2M 0.05%
55,632
-1,067
-2% -$299K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$14.1M 0.05%
146,752
-168
-0.1% -$18.4K
TSM icon
240
TSMC
TSM
$2.09T
$14.1M 0.05%
302,465
+35,513
+13% +$1.51M
XYL icon
241
Xylem
XYL
$28.5B
$13.9M 0.05%
175,036
-627
-0.4% -$49.3K
RBA icon
242
RB Global
RBA
$20.8B
$13.8M 0.05%
345,386
+41,737
+14% +$1.55M
EMR icon
243
Emerson Electric
EMR
$82.9B
$13.8M 0.05%
206,034
-28,541
-12% -$1.79M
CNC icon
244
Centene
CNC
$31.3B
$13.7M 0.05%
316,680
-44,187
-12% -$2.15M
BHP icon
245
BHP
BHP
$213B
$13.6M 0.05%
309,670
+25,768
+9% +$1.2M
MCO icon
246
Moody's
MCO
$81.7B
$13.6M 0.05%
66,414
-548
-0.8% -$115K
SLB icon
247
SLB Ltd
SLB
$77.8B
$13.3M 0.05%
390,682
+21,159
+6% +$773K
ASML icon
248
ASML
ASML
$675B
$13.3M 0.05%
53,708
-6,895
-11% -$1.55M
DEO icon
249
Diageo
DEO
$46.2B
$13.2M 0.05%
80,662
+3,225
+4% +$540K
CRI icon
250
Carter's
CRI
$1.43B
$13.1M 0.05%
143,380
-1,599
-1% -$146K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, CIBC Private Wealth Group held 963 positions worth $28.4B, down 0.24% from $28.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CIBC Private Wealth Group's Q3 2019 filing shows 49 new, 343 increased, 404 reduced and 77 closed positions. Its largest new stake was Camden Property Trust: 150,645 shares worth $16.7M. The largest sale was Andeavor Logistics LP, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q3 2019 buy was Camden Property Trust: 150,645 shares worth $16.7M.
  • CIBC Private Wealth Group added most to Blackstone in Q3 2019, an estimated $193M increase.
  • CIBC Private Wealth Group's biggest Q3 2019 reduction was Exact Sciences, cutting an estimated $86.1M.
  • CIBC Private Wealth Group fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $131M.
  • CIBC Private Wealth Group's ten largest holdings make up 22% of its $28.4B portfolio in Q3 2019.
  • CIBC Private Wealth Group opened 49 new positions and closed 77 in Q3 2019.
  • CIBC Private Wealth Group's portfolio value fell 0.24% quarter-over-quarter to $28.4B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2019, filed 16 Oct 2019.