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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
CHKP icon
451
Check Point Software Technologies
CHKP
$13.3B
$2.18M 0.01%
19,915
-7,968
-29% -$889K
HSY icon
452
Hershey
HSY
$35.4B
$2.15M 0.01%
13,873
+11,148
+409% +$1.68M
DUK icon
453
Duke Energy
DUK
$102B
$2.13M 0.01%
22,236
-830
-4% -$75.5K
VRSK icon
454
Verisk Analytics
VRSK
$26.4B
$2.08M 0.01%
13,183
+797
+6% +$124K
LUV icon
455
Southwest Airlines
LUV
$22.1B
$2.08M 0.01%
38,533
+3,948
+11% +$207K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.08M 0.01%
55,335
+4,369
+9% +$163K
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.06M 0.01%
27,998
+74
+0.3% +$5.42K
ARCC icon
458
Ares Capital
ARCC
$13.5B
$2.04M 0.01%
109,337
-5,594
-5% -$104K
XRAY icon
459
Dentsply Sirona
XRAY
$2.59B
$2.03M 0.01%
37,990
+143
+0.4% +$7.68K
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$102B
$2.01M 0.01%
110,298
+66,183
+150% +$1.18M
ROK icon
461
Rockwell Automation
ROK
$51.4B
$2.01M 0.01%
12,201
+290
+2% +$45.8K
SNY icon
462
Sanofi
SNY
$104B
$2.01M 0.01%
43,324
-4,423
-9% -$191K
PAYX icon
463
Paychex
PAYX
$40.4B
$1.99M 0.01%
23,993
+338
+1% +$28.1K
KE
464
Kimball Electronics
KE
$598M
$1.98M 0.01%
136,569
-9,799
-7% -$145K
VONG icon
465
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.98M 0.01%
48,144
-1,164
-2% -$48K
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.95M 0.01%
61,076
+5,551
+10% +$172K
ES icon
467
Eversource Energy
ES
$28.2B
$1.93M 0.01%
22,533
+457
+2% +$36.3K
D icon
468
Dominion Energy
D
$62.5B
$1.91M 0.01%
23,528
-352
-1% -$27.2K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.2B
$1.89M 0.01%
+11,259
New +$1.93M
SO icon
470
Southern Company
SO
$110B
$1.87M 0.01%
30,334
-1,909
-6% -$111K
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.87M 0.01%
128,626
-778,159
-86% -$12M
CNK icon
472
Cinemark Holdings
CNK
$3.82B
$1.87M 0.01%
48,412
+180
+0.4% +$6.88K
PAR icon
473
PAR Technology
PAR
$637M
$1.85M 0.01%
78,000
– –
FWONK icon
474
Liberty Media Series C
FWONK
$24.3B
$1.83M 0.01%
45,466
+1,203
+3% +$46.7K
XPO icon
475
XPO
XPO
$25B
$1.83M 0.01%
73,855
-127
-0.2% -$2.94K
17 18
19
20 21

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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.