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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
PM icon
326
Philip Morris
PM
$301B
$6.28M 0.02%
82,707
+9,765
+13% +$774K
EPI icon
327
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.05M 0.02%
253,900
-469,500
-65% -$11.3M
SPH icon
328
Suburban Propane Partners
SPH
$1.23B
$6.01M 0.02%
254,238
+350
+0.1% +$8.26K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.96M 0.02%
58,101
+544
+0.9% +$54.8K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.94M 0.02%
30,822
+534
+2% +$106K
PSX icon
331
Phillips 66
PSX
$82.9B
$5.9M 0.02%
57,573
+16
+0% +$1.6K
ALL icon
332
Allstate
ALL
$66.9B
$5.86M 0.02%
53,880
+6,823
+14% +$712K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.84M 0.02%
48,885
-3,209
-6% -$379K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.9B
$5.73M 0.02%
61,478
+740
+1% +$67.2K
TGE
335
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.73M 0.02%
284,507
-822,778
-74% -$15.9M
PNR icon
336
Pentair
PNR
$10.2B
$5.67M 0.02%
149,986
+237
+0.2% +$8.81K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.5M 0.02%
136,580
+8,154
+6% +$326K
PPLI
338
People Inc
PPLI
$3.1B
$5.49M 0.02%
140,976
-661
-0.5% -$28.2K
OVV icon
339
Ovintiv
OVV
$17.5B
$5.42M 0.02%
235,566
-260,023
-52% -$5.95M
CMI icon
340
Cummins
CMI
$91.7B
$5.35M 0.02%
32,886
+224
+0.7% +$35.8K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.1B
$5.3M 0.02%
46,416
+604
+1% +$68.9K
GL icon
342
Globe Life
GL
$13.5B
$5.25M 0.02%
54,814
-1,071
-2% -$97.2K
MKTX icon
343
MarketAxess Holdings
MKTX
$4.15B
$5.19M 0.02%
15,841
-143,557
-90% -$51.4M
BAX icon
344
Baxter International
BAX
$11.6B
$5.15M 0.02%
58,889
-7,190
-11% -$614K
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.15M 0.02%
+96,020
New +$5.14M
ILMN icon
346
Illumina
ILMN
$29.4B
$5.14M 0.02%
17,362
-4,210
-20% -$1.24M
PRSU
347
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$5.11M 0.02%
76,109
– –
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$5.09M 0.02%
51,036
+998
+2% +$99.6K
GWW icon
349
W.W. Grainger
GWW
$65.3B
$5.04M 0.02%
16,963
-359
-2% -$99.8K
NOC icon
350
Northrop Grumman
NOC
$77B
$5M 0.02%
13,332
-22
-0.2% -$7.79K
12 13
14
15 16

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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.