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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
COP icon
376
ConocoPhillips
COP
$147B
$3.81M 0.01%
66,772
-1,290
-2% -$73.4K
GM icon
377
General Motors
GM
$74.7B
$3.77M 0.01%
100,551
+4,440
+5% +$171K
RGA icon
378
Reinsurance Group of America
RGA
$15.7B
$3.75M 0.01%
23,475
-3,296
-12% -$511K
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.75M 0.01%
35,842
-1,159
-3% -$118K
MPC icon
380
Marathon Petroleum
MPC
$90.3B
$3.75M 0.01%
61,682
+1,588
+3% +$83.7K
NEOG icon
381
Neogen
NEOG
$2.05B
$3.73M 0.01%
109,422
-1,696
-2% -$58.7K
PGX icon
382
Invesco Preferred ETF
PGX
$3.84B
$3.61M 0.01%
240,689
+7,323
+3% +$109K
BFH icon
383
Bread Financial
BFH
$4.21B
$3.56M 0.01%
34,833
-12,891
-27% -$1.45M
AMAT icon
384
Applied Materials
AMAT
$426B
$3.56M 0.01%
71,333
+2,342
+3% +$113K
AVGO icon
385
Broadcom
AVGO
$1.82T
$3.51M 0.01%
126,920
-11,110
-8% -$316K
FRC
386
DELISTED
First Republic Bank
FRC
$3.51M 0.01%
36,263
-236
-0.6% -$22.4K
SEIC icon
387
SEI Investments
SEIC
$11.9B
$3.39M 0.01%
57,274
+572
+1% +$33.1K
TREX icon
388
Trex
TREX
$4.51B
$3.39M 0.01%
74,494
-4,784
-6% -$193K
VV icon
389
Vanguard Large-Cap ETF
VV
$51.9B
$3.38M 0.01%
24,825
-77
-0.3% -$10.5K
MCK icon
390
McKesson
MCK
$98.5B
$3.35M 0.01%
24,513
+3,069
+14% +$435K
VOT icon
391
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.35M 0.01%
22,588
+296
+1% +$44.3K
DVY icon
392
iShares Select Dividend ETF
DVY
$24B
$3.29M 0.01%
32,314
+2,909
+10% +$290K
CBOE icon
393
Cboe Global Markets
CBOE
$29.8B
$3.29M 0.01%
28,604
-120
-0.4% -$13.9K
CSX icon
394
CSX Corp
CSX
$98.6B
$3.28M 0.01%
142,221
+27,342
+24% +$636K
DFS
395
DELISTED
Discover Financial Services
DFS
$3.27M 0.01%
40,345
+2,374
+6% +$196K
WEC icon
396
WEC Energy
WEC
$37.7B
$3.25M 0.01%
34,193
+468
+1% +$42.2K
TRV icon
397
Travelers Companies
TRV
$80.8B
$3.23M 0.01%
21,705
-4,828
-18% -$718K
RPG icon
398
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.17M 0.01%
133,975
+11,720
+10% +$280K
ETN icon
399
Eaton
ETN
$157B
$3.17M 0.01%
38,059
-3,237
-8% -$262K
MELI icon
400
Mercado Libre
MELI
$91.3B
$3.16M 0.01%
5,731
-3,251
-36% -$1.97M
14 15
16
17 18

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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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PPFA
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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.