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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
+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
MNRL
251
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13M 0.05%
650,987
+157,055
+32% +$3.23M
GRFS
252
Grifois
GRFS
$5.16B
$12.9M 0.05%
643,980
+91,969
+17% +$1.97M
COO icon
253
Cooper Companies
COO
$13.7B
$12.9M 0.05%
173,184
+3,076
+2% +$248K
TSCO icon
254
Tractor Supply
TSCO
$16.3B
$12.8M 0.04%
706,285
+5,890
+0.8% +$122K
IAA
255
DELISTED
IAA, Inc. Common Stock
IAA
$12.5M 0.04%
298,618
+118,894
+66% +$5.36M
BF.B icon
256
Brown-Forman Class B
BF.B
$12B
$12.4M 0.04%
198,009
-118
-0.1% -$6.9K
CNI icon
257
Canadian National Railway
CNI
$78.3B
$12.4M 0.04%
138,199
+13,897
+11% +$1.28M
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 0.04%
342,463
-7,780
-2% -$318K
LMT icon
259
Lockheed Martin
LMT
$134B
$12.3M 0.04%
31,580
+2,228
+8% +$838K
SONY icon
260
Sony
SONY
$123B
$11.9M 0.04%
1,007,995
+30,670
+3% +$346K
NSC icon
261
Norfolk Southern
NSC
$78.8B
$11.8M 0.04%
65,898
-21,178
-24% -$3.9M
LHX icon
262
L3Harris
LHX
$55.9B
$11.5M 0.04%
55,322
+53,831
+3,610% +$11M
INXN
263
DELISTED
Interxion Holding N.V.
INXN
$11.3M 0.04%
138,244
+626
+0.5% +$48.7K
PANW icon
264
Palo Alto Networks
PANW
$264B
$11.2M 0.04%
330,846
+16,740
+5% +$593K
DPZ icon
265
Domino's
DPZ
$11B
$11M 0.04%
44,872
-1,397
-3% -$346K
FITB
266
Fifth Third Bancorp
FITB
$52B
$10.9M 0.04%
397,201
+1,229
+0.3% +$33.7K
BMY icon
267
Bristol-Myers Squibb
BMY
$127B
$10.9M 0.04%
214,424
-20,832
-9% -$979K
TPIC
268
DELISTED
TPI Composites
TPIC
$10.6M 0.04%
563,149
+529,050
+1,552% +$11.3M
SNN icon
269
Smith & Nephew
SNN
$12.9B
$10.5M 0.04%
218,688
+20,848
+11% +$958K
TGT icon
270
Target
TGT
$62.1B
$10.5M 0.04%
98,440
+1,658
+2% +$158K
SAN icon
271
Banco Santander
SAN
$194B
$10.5M 0.04%
2,729,250
+1,001,279
+58% +$3.98M
PBFX
272
DELISTED
PBF LOGISTICS LP
PBFX
$10.4M 0.04%
490,502
-42,363
-8% -$890K
SWKS icon
273
Skyworks Solutions
SWKS
$9.06B
$10.3M 0.04%
130,374
-1,255
-1% -$100K
ULTA icon
274
Ulta Beauty
ULTA
$20.4B
$10.3M 0.04%
41,105
-17,742
-30% -$5.44M
JLL icon
275
Jones Lang LaSalle
JLL
$15.1B
$9.99M 0.04%
71,812
-271
-0.4% -$37.5K
9 10
11
12 13

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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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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.