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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.52M 0.01%
26,258
+3,779
+17% +$213K
ENV
502
DELISTED
ENVESTNET, INC.
ENV
$1.5M 0.01%
26,428
-2,623
-9% -$166K
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.01%
31,882
-180,038
-85% -$8.62M
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.49M 0.01%
19,186
-3,143
-14% -$241K
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
$1.47M 0.01%
24,505
+5,344
+28% +$321K
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
$1.45M 0.01%
+37,653
New +$1.79M
GBDC icon
507
Golub Capital BDC
GBDC
$3.36B
$1.42M 0.01%
76,810
+10,568
+16% +$190K
PS
508
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.41M ﹤0.01%
83,735
+59
+0.1% +$1.27K
ENTG icon
509
Entegris
ENTG
$20.1B
$1.41M ﹤0.01%
29,839
+2,828
+10% +$119K
UMPQ
510
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M ﹤0.01%
84,677
+24,877
+42% +$409K
KEY icon
511
KeyCorp
KEY
$24.4B
$1.39M ﹤0.01%
77,804
+8,411
+12% +$146K
LSCC icon
512
Lattice Semiconductor
LSCC
$17.8B
$1.39M ﹤0.01%
+75,750
New +$1.39M
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.38M ﹤0.01%
79,084
-8,592
-10% -$152K
SJM icon
514
J.M. Smucker
SJM
$12.6B
$1.38M ﹤0.01%
12,538
-127
-1% -$14.2K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M ﹤0.01%
15,806
+61
+0.4% +$5.3K
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.38M ﹤0.01%
15,074
-2,183
-13% -$198K
VLO icon
517
Valero Energy
VLO
$89.9B
$1.37M ﹤0.01%
16,078
+383
+2% +$31K
SIRI icon
518
SiriusXM
SIRI
$10.3B
$1.37M ﹤0.01%
21,870
+7,579
+53% +$466K
BR icon
519
Broadridge
BR
$17.4B
$1.37M ﹤0.01%
+10,970
New +$1.41M
HHH icon
520
Howard Hughes
HHH
$3.98B
$1.37M ﹤0.01%
11,064
-330
-3% -$40.8K
CBRE icon
521
CBRE Group
CBRE
$41.6B
$1.35M ﹤0.01%
25,543
+273
+1% +$14.4K
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M ﹤0.01%
15,980
– –
LEG icon
523
Leggett & Platt
LEG
$1.56B
$1.34M ﹤0.01%
32,867
+19,444
+145% +$763K
GPC icon
524
Genuine Parts
GPC
$17.4B
$1.33M ﹤0.01%
13,389
-533
-4% -$51.2K
RUN icon
525
Sunrun
RUN
$2.42B
$1.33M ﹤0.01%
79,600
-22,000
-22% -$384K
19 20
21
22 23

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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.