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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
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62M 0.01%
106,382
+11,955
+13% +$323K
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.5B
$2.54M 0.01%
14,604
-565
-4% -$98K
PKG icon
428
Packaging Corp of America
PKG
$22.7B
$2.51M 0.01%
23,688
-701
-3% -$71K
RSG icon
429
Republic Services
RSG
$66.7B
$2.51M 0.01%
28,995
+177
+0.6% +$15.6K
COR icon
430
Cencora
COR
$60.3B
$2.49M 0.01%
30,304
-5,269
-15% -$453K
OMCL icon
431
Omnicell
OMCL
$1.86B
$2.49M 0.01%
34,464
-5,265
-13% -$386K
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
$2.44M 0.01%
16,934
+1,341
+9% +$189K
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.44M 0.01%
+48,063
New +$2.44M
AWK icon
434
American Water Works
AWK
$26.3B
$2.43M 0.01%
19,548
+149
+0.8% +$18K
BCE icon
435
BCE
BCE
$19.9B
$2.42M 0.01%
49,995
+600
+1% +$28.1K
TT icon
436
Trane Technologies
TT
$106B
$2.38M 0.01%
19,328
-738
-4% -$90.1K
MRCY icon
437
Mercury Systems
MRCY
$6.2B
$2.38M 0.01%
29,290
-5,605
-16% -$443K
PCTY icon
438
Paylocity
PCTY
$6.71B
$2.37M 0.01%
24,302
-4,149
-15% -$425K
SRCL
439
DELISTED
Stericycle Inc
SRCL
$2.37M 0.01%
46,493
+4,077
+10% +$190K
CLX icon
440
Clorox
CLX
$11.6B
$2.35M 0.01%
15,476
+12,558
+430% +$1.99M
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.35M 0.01%
26,046
-1,715
-6% -$157K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.32M 0.01%
71,656
-1,298,760
-95% -$40.1M
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.01%
106,826
-318
-0.3% -$6.87K
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.3M 0.01%
25,810
-1,372
-5% -$124K
XEL icon
445
Xcel Energy
XEL
$51B
$2.29M 0.01%
35,329
+1,720
+5% +$107K
AMN icon
446
AMN Healthcare
AMN
$1.28B
$2.28M 0.01%
39,610
-33
-0.1% -$1.83K
RMD icon
447
ResMed
RMD
$28.3B
$2.28M 0.01%
16,846
+61
+0.4% +$7.99K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.26M 0.01%
36,824
-94
-0.3% -$5.65K
HEP
449
DELISTED
Holly Energy Partners, L.P.
HEP
$2.24M 0.01%
+88,494
New +$2.43M
PODD icon
450
Insulet
PODD
$11.3B
$2.19M 0.01%
13,272
-1,370
-9% -$193K
16 17
18
19 20

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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.