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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.38M 0.03%
167,834
-5,536
-3% -$276K
INTU icon
302
Intuit
INTU
$81.1B
$8.27M 0.03%
31,109
+10,394
+50% +$2.86M
VUG icon
303
Vanguard Growth ETF
VUG
$216B
$8.26M 0.03%
297,948
+2,838
+1% +$78.7K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.12M 0.03%
71,778
+732
+1% +$82.3K
KMB icon
305
Kimberly-Clark
KMB
$36.4B
$8.04M 0.03%
56,628
+317
+0.6% +$43.6K
TFC icon
306
Truist Financial
TFC
$63.2B
$7.89M 0.03%
147,925
+1,887
+1% +$93.5K
ZWS icon
307
Zurn Elkay Water Solutions
ZWS
$8.07B
$7.78M 0.03%
597,334
-5,950
-1% -$79.6K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.56M 0.03%
320,770
+2,510
+0.8% +$58.5K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.5M 0.03%
62,700
+1,532
+3% +$181K
CMPR icon
310
Cimpress
CMPR
$2.37B
$7.38M 0.03%
55,971
+1,733
+3% +$191K
GIS icon
311
General Mills
GIS
$19.2B
$7.2M 0.03%
130,694
+4,272
+3% +$230K
CELG
312
DELISTED
Celgene Corp
CELG
$7.14M 0.03%
71,938
-4,808
-6% -$457K
CNXM
313
DELISTED
CNX Midstream Partners LP
CNXM
$7.12M 0.03%
504,882
-484,531
-49% -$6.97M
VXF icon
314
Vanguard Extended Market ETF
VXF
$30.3B
$7.08M 0.02%
60,872
-1,747
-3% -$206K
GE icon
315
GE Aerospace
GE
$367B
$7M 0.02%
157,097
-7,431
-5% -$349K
NOVA
316
DELISTED
Sunnova Energy
NOVA
$7M 0.02%
+650,733
New +$7.02M
GRUB
317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.97M 0.02%
61,988
+1,054
+2% +$140K
LGND icon
318
Ligand Pharmaceuticals
LGND
$6.02B
$6.88M 0.02%
110,852
-5,648
-5% -$355K
MRSH
319
Marsh
MRSH
$86.3B
$6.84M 0.02%
68,359
+173
+0.3% +$17.3K
IYW icon
320
iShares US Technology ETF
IYW
$23.7B
$6.83M 0.02%
133,864
-2,948
-2% -$150K
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
$6.83M 0.02%
100,606
-1,476
-1% -$120K
CMA
322
DELISTED
Comerica
CMA
$6.7M 0.02%
101,572
-73
-0.1% -$4.83K
WY icon
323
Weyerhaeuser
WY
$17.3B
$6.53M 0.02%
235,799
+8,063
+4% +$210K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.47M 0.02%
96,435
+67
+0.1% +$4.49K
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
$6.32M 0.02%
+153,739
New +$6.34M
11 12
13
14 15

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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.