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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
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$3.15M 0.01%
140,160
-372,795
-73% -$8.3M
BP icon
402
BP
BP
$113B
$3.09M 0.01%
81,357
-5,621
-6% -$214K
CERN
403
DELISTED
Cerner Corp
CERN
$3.07M 0.01%
44,999
+4,317
+11% +$306K
AYI icon
404
Acuity Brands
AYI
$9.88B
$3.06M 0.01%
22,680
+117
+0.5% +$15.2K
BSM icon
405
Black Stone Minerals
BSM
$3.11B
$3.05M 0.01%
214,436
– –
APD icon
406
Air Products & Chemicals
APD
$66.3B
$3.02M 0.01%
13,592
+1,851
+16% +$416K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.31B
$3M 0.01%
30,157
-8,765
-23% -$918K
ZBH icon
408
Zimmer Biomet
ZBH
$17.7B
$2.99M 0.01%
22,408
+615
+3% +$79.4K
NVDA icon
409
NVIDIA
NVDA
$5.01T
$2.96M 0.01%
681,200
-496,080
-42% -$2.09M
AFL icon
410
Aflac
AFL
$63.9B
$2.93M 0.01%
56,027
+2,932
+6% +$155K
MDCO
411
DELISTED
Medicines Co
MDCO
$2.92M 0.01%
58,321
+42,680
+273% +$1.7M
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.87M 0.01%
64,116
– –
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.85M 0.01%
32,141
+3,750
+13% +$328K
LH icon
414
Labcorp
LH
$24.3B
$2.79M 0.01%
19,338
-1,180
-6% -$172K
IFF icon
415
International Flavors & Fragrances
IFF
$19.4B
$2.79M 0.01%
22,745
+1,529
+7% +$195K
PSXP
416
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.79M 0.01%
49,240
-105
-0.2% -$5.63K
FIVE icon
417
Five Below
FIVE
$11.2B
$2.78M 0.01%
22,043
-3,131
-12% -$380K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$48.9B
$2.77M 0.01%
23,239
-198
-0.8% -$23.2K
GS icon
419
Goldman Sachs
GS
$313B
$2.76M 0.01%
13,333
+393
+3% +$82.2K
DOW icon
420
Dow Inc
DOW
$21.6B
$2.76M 0.01%
57,902
-845,383
-94% -$39.6M
VTV icon
421
Vanguard Value ETF
VTV
$189B
$2.76M 0.01%
24,698
-323
-1% -$35.7K
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.7M 0.01%
44,239
+2,210
+5% +$133K
EEMV icon
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.64M 0.01%
46,172
+863
+2% +$49.6K
RPV icon
424
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.64M 0.01%
40,649
-2,199
-5% -$141K
MET icon
425
MetLife
MET
$61B
$2.63M 0.01%
55,754
-21
-0% -$1K
15 16
17
18 19

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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.