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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
FDX icon
276
FedEx
FDX
$74.5B
$9.91M 0.03%
68,069
+47,478
+231% +$7.66M
ASH icon
277
Ashland
ASH
$3.04B
$9.85M 0.03%
127,765
-285
-0.2% -$21.6K
FMX icon
278
Fomento Económico Mexicano
FMX
$43.3B
$9.75M 0.03%
106,421
+14,754
+16% +$1.36M
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$9.73M 0.03%
175,851
-14,665
-8% -$786K
AON icon
280
Aon
AON
$77.3B
$9.53M 0.03%
49,225
+707
+1% +$136K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$9.49M 0.03%
68,356
+2,156
+3% +$300K
SFM icon
282
Sprouts Farmers Market
SFM
$7.04B
$9.45M 0.03%
488,695
-3,925
-0.8% -$72.1K
LVS icon
283
Las Vegas Sands
LVS
$30.5B
$9.4M 0.03%
162,676
+21,852
+16% +$1.27M
IHG icon
284
InterContinental Hotels
IHG
$23B
$9.32M 0.03%
149,577
+14,663
+11% +$958K
HSBC icon
285
HSBC
HSBC
$355B
$9.27M 0.03%
242,180
+21,592
+10% +$837K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$9.25M 0.03%
174,785
+5,893
+3% +$294K
LLY icon
287
Eli Lilly
LLY
$1.07T
$9.25M 0.03%
82,685
-13,510
-14% -$1.5M
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$9.2M 0.03%
95,308
-897
-0.9% -$85.8K
CRM icon
289
Salesforce
CRM
$134B
$9.14M 0.03%
61,591
-305,649
-83% -$46.5M
BKNG icon
290
Booking.com
BKNG
$138B
$9.14M 0.03%
116,425
-375
-0.3% -$29K
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.24B
$9.03M 0.03%
87,122
-622
-0.7% -$61.2K
DAL icon
292
Delta Air Lines
DAL
$55.9B
$8.88M 0.03%
154,221
-2,509
-2% -$149K
EDU icon
293
New Oriental
EDU
$7.84B
$8.88M 0.03%
80,189
-26,860
-25% -$2.81M
OPLN
294
Openlane
OPLN
$4.17B
$8.88M 0.03%
361,607
+181,883
+101% +$4.66M
UPS icon
295
United Parcel Service
UPS
$97.6B
$8.86M 0.03%
73,927
-1,255
-2% -$143K
BWA icon
296
BorgWarner
BWA
$13.2B
$8.82M 0.03%
273,233
+1,768
+0.7% +$56.9K
HQY icon
297
HealthEquity
HQY
$7.91B
$8.7M 0.03%
152,163
-6,124
-4% -$406K
SU icon
298
Suncor Energy
SU
$77.7B
$8.52M 0.03%
269,611
+31,174
+13% +$938K
SFIX
299
Stitch Fix
SFIX
$478M
$8.39M 0.03%
+436,065
New +$10.1M
IAU icon
300
iShares Gold Trust
IAU
$63B
$8.38M 0.03%
297,130
+2,054
+0.7% +$57.9K
10 11
12
13 14

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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.