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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
ATR icon
476
AptarGroup
ATR
$8.51B
$1.82M 0.01%
15,371
+10,677
+227% +$1.29M
FLR icon
477
Fluor
FLR
$7.22B
$1.8M 0.01%
+93,934
New +$2.24M
MEDP icon
478
Medpace
MEDP
$16.5B
$1.8M 0.01%
+21,380
New +$1.62M
WDC icon
479
Western Digital
WDC
$172B
$1.79M 0.01%
39,820
-16,709
-30% -$713K
ORI icon
480
Old Republic International
ORI
$10.5B
$1.78M 0.01%
75,775
– –
MDC
481
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.72M 0.01%
43,015
-33
-0.1% -$1.16K
TTWO icon
482
Take-Two Interactive
TTWO
$45.3B
$1.67M 0.01%
13,313
+320
+2% +$39.9K
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.14B
$1.67M 0.01%
35,646
+547
+2% +$24.9K
PGR icon
484
Progressive
PGR
$125B
$1.66M 0.01%
21,543
+979
+5% +$77K
SSD icon
485
Simpson Manufacturing
SSD
$7.95B
$1.64M 0.01%
23,629
-4,332
-15% -$281K
MANH icon
486
Manhattan Associates
MANH
$9.42B
$1.63M 0.01%
20,212
-2,398
-11% -$192K
RHI icon
487
Robert Half
RHI
$4.07B
$1.63M 0.01%
29,212
+191
+0.7% +$10.8K
PFPT
488
DELISTED
Proofpoint, Inc.
PFPT
$1.62M 0.01%
12,532
-3,470
-22% -$425K
VFH icon
489
Vanguard Financials ETF
VFH
$13.5B
$1.6M 0.01%
22,833
– –
HRB icon
490
H&R Block
HRB
$5.37B
$1.6M 0.01%
67,569
+11,130
+20% +$295K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.59M 0.01%
32,539
-4,389
-12% -$218K
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.59M 0.01%
23,629
+19
+0.1% +$1.46K
CCL icon
493
Carnival Corporation Ltd
CCL
$37.1B
$1.59M 0.01%
36,315
-36,990
-50% -$1.71M
HMSY
494
DELISTED
HMS Holdings Corp.
HMSY
$1.58M 0.01%
45,757
-7,542
-14% -$273K
BNY
495
Bank of New York Mellon
BNY
$107B
$1.57M 0.01%
34,750
-8,813
-20% -$392K
FAF icon
496
First American
FAF
$7.79B
$1.56M 0.01%
26,486
+39
+0.1% +$2.23K
TNL icon
497
Travel + Leisure Co
TNL
$4.68B
$1.55M 0.01%
33,754
+247
+0.7% +$11K
NTAP icon
498
NetApp
NTAP
$33.3B
$1.55M 0.01%
29,459
+17,377
+144% +$932K
SSNC icon
499
SS&C Technologies
SSNC
$18.1B
$1.54M 0.01%
29,950
-780,269
-96% -$39.9M
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.01%
13,095
+778
+6% +$90.3K
18 19
20
21 22

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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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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.