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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
UNH icon
26
UnitedHealth
UNH
$382B
$272M 0.96%
1,251,876
-13,209
-1% -$3.19M
RTX icon
27
RTX Corp
RTX
$287B
$268M 0.94%
3,114,233
-14,108
-0.5% -$1.17M
MPLX icon
28
MPLX
MPLX
$59.5B
$266M 0.94%
9,511,080
+6,161,044
+184% +$181M
FISV
29
Fiserv Inc
FISV
$27.2B
$263M 0.93%
2,540,349
-58,769
-2% -$6M
USB icon
30
US Bancorp
USB
$99.6B
$253M 0.89%
4,563,055
+588,238
+15% +$31.8M
UNP icon
31
Union Pacific
UNP
$183B
$252M 0.89%
1,553,486
-14,042
-0.9% -$2.36M
ADP icon
32
Automatic Data Processing
ADP
$100B
$250M 0.88%
1,551,609
-17,850
-1% -$2.95M
TJX icon
33
TJX Companies
TJX
$170B
$243M 0.86%
4,367,666
+679,303
+18% +$37M
ATMP icon
34
iPath Select MLP ETN
ATMP
$647M
$228M 0.8%
12,400,678
+228,498
+2% +$4.35M
QCOM icon
35
Qualcomm
QCOM
$176B
$226M 0.79%
2,957,224
-28,381
-1% -$2.14M
ECL icon
36
Ecolab
ECL
$75.6B
$224M 0.79%
1,132,085
-12,501
-1% -$2.51M
C icon
37
Citigroup
C
$222B
$221M 0.78%
3,202,057
-10,503
-0.3% -$714K
BA icon
38
Boeing
BA
$165B
$217M 0.76%
570,301
-29,092
-5% -$10.4M
ORCL icon
39
Oracle
ORCL
$331B
$215M 0.76%
3,903,581
+17,624
+0.5% +$974K
LIN icon
40
Linde
LIN
$237B
$201M 0.71%
1,039,750
-4,495
-0.4% -$871K
BX icon
41
Blackstone
BX
$104B
$200M 0.7%
4,099,714
+3,967,214
+2,994% +$193M
TMUS icon
42
T-Mobile US
TMUS
$193B
$200M 0.7%
2,534,169
+642
+0% +$50.3K
MRK icon
43
Merck
MRK
$324B
$194M 0.68%
2,417,833
+23,154
+1% +$1.86M
CI icon
44
Cigna
CI
$76.6B
$191M 0.67%
1,257,804
-7,945
-0.6% -$1.29M
ABT icon
45
Abbott
ABT
$180B
$190M 0.67%
2,272,447
-15,679
-0.7% -$1.33M
CVX icon
46
Chevron
CVX
$388B
$187M 0.66%
1,573,420
-15,227
-1% -$1.85M
BLK icon
47
Blackrock
BLK
$164B
$184M 0.65%
413,414
-790
-0.2% -$352K
RTN
48
DELISTED
Raytheon Company
RTN
$180M 0.63%
919,156
-226,745
-20% -$42M
SYK icon
49
Stryker
SYK
$127B
$177M 0.62%
817,419
-5,743
-0.7% -$1.23M
WMB icon
50
Williams Companies
WMB
$90.5B
$173M 0.61%
7,205,789
-731,205
-9% -$18.4M
1
2
3 4 5

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CWM
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VRS
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FAF
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BGIM
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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.