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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$68.8B
$4.97M 0.02%
17,937
+1,598
+10% +$473K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$4.95M 0.02%
85,465
+4,318
+5% +$250K
MO icon
353
Altria Group
MO
$122B
$4.86M 0.02%
118,735
-46,869
-28% -$2.16M
FTCH
354
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.8M 0.02%
555,629
+243,197
+78% +$3.49M
NGL icon
355
NGL Energy Partners
NGL
$1.94B
$4.77M 0.02%
342,757
+323,367
+1,668% +$4.56M
AM icon
356
Antero Midstream
AM
$10.8B
$4.68M 0.02%
632,377
-5,317,866
-89% -$45.9M
UNF icon
357
Unifirst Corp
UNF
$5.32B
$4.53M 0.02%
23,237
– –
TIF
358
DELISTED
Tiffany & Co.
TIF
$4.53M 0.02%
48,949
+741
+2% +$66.9K
CAT icon
359
Caterpillar
CAT
$409B
$4.52M 0.02%
35,795
+570
+2% +$72.4K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.5M 0.02%
100,100
-4,124
-4% -$187K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.45M 0.02%
159,035
-9,175
-5% -$253K
IQV icon
362
IQVIA
IQV
$34.7B
$4.45M 0.02%
29,780
-4,514
-13% -$702K
PNC icon
363
PNC Financial Services
PNC
$100B
$4.42M 0.02%
31,567
-1,079
-3% -$146K
WPX
364
DELISTED
WPX Energy, Inc.
WPX
$4.4M 0.02%
415,416
-1,197,124
-74% -$12.6M
WM icon
365
Waste Management
WM
$95.9B
$4.36M 0.02%
37,880
-551
-1% -$64.3K
NFLX icon
366
Netflix
NFLX
$292B
$4.33M 0.02%
161,600
+2,530
+2% +$79.2K
SYY icon
367
Sysco
SYY
$39.7B
$4.27M 0.02%
53,730
+2,018
+4% +$148K
GD icon
368
General Dynamics
GD
$105B
$4.11M 0.01%
22,508
+1,899
+9% +$353K
MDLZ icon
369
Mondelez International
MDLZ
$77.7B
$4.07M 0.01%
73,521
+4,374
+6% +$239K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.05M 0.01%
68,843
-257
-0.4% -$15.3K
CCI icon
371
Crown Castle
CCI
$32.7B
$4.05M 0.01%
29,130
+1,940
+7% +$268K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.02M 0.01%
11,396
-45
-0.4% -$15.8K
VGT icon
373
Vanguard Information Technology ETF
VGT
$139B
$3.98M 0.01%
147,608
+8,448
+6% +$227K
DE icon
374
Deere & Co
DE
$170B
$3.97M 0.01%
23,529
-2,000
-8% -$320K
ALGN icon
375
Align Technology
ALGN
$12B
$3.93M 0.01%
21,744
-312
-1% -$64.9K
13 14
15
16 17

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.