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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
NEO icon
526
NeoGenomics
NEO
$1.71B
$1.31M ﹤0.01%
68,612
-11,797
-15% -$277K
NHI icon
527
National Health Investors
NHI
$3.84B
$1.31M ﹤0.01%
15,910
– –
KR icon
528
Kroger
KR
$35.5B
$1.3M ﹤0.01%
50,308
+632
+1% +$14.7K
SLAB icon
529
Silicon Laboratories
SLAB
$7.17B
$1.3M ﹤0.01%
11,646
-1,265
-10% -$137K
JEF icon
530
Jefferies Financial Group
JEF
$13B
$1.29M ﹤0.01%
73,588
-4,478
-6% -$79.7K
CAH icon
531
Cardinal Health
CAH
$53.7B
$1.29M ﹤0.01%
27,333
+929
+4% +$42.4K
EBAY icon
532
eBay
EBAY
$50.3B
$1.28M ﹤0.01%
32,944
+4,456
+16% +$179K
WRB icon
533
W.R. Berkley
WRB
$28.1B
$1.26M ﹤0.01%
39,256
+221
+0.6% +$6.9K
PLNT icon
534
Planet Fitness
PLNT
$4.29B
$1.25M ﹤0.01%
21,527
-2,744
-11% -$193K
TSN icon
535
Tyson Foods
TSN
$21.4B
$1.24M ﹤0.01%
14,420
+3,456
+32% +$294K
LBRDK icon
536
Liberty Broadband Class C
LBRDK
$4.44B
$1.24M ﹤0.01%
+11,825
New +$1.23M
CAC icon
537
Camden National
CAC
$927M
$1.22M ﹤0.01%
28,213
– –
PPG icon
538
PPG Industries
PPG
$26.4B
$1.22M ﹤0.01%
10,311
+285
+3% +$32.8K
EFOR
539
Everforth Inc
EFOR
$884M
$1.22M ﹤0.01%
19,405
-2,053
-10% -$127K
IMMU
540
DELISTED
Immunomedics Inc
IMMU
$1.21M ﹤0.01%
91,524
-14,603
-14% -$215K
AOS icon
541
A.O. Smith
AOS
$8.61B
$1.2M ﹤0.01%
25,245
+735
+3% +$34K
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.19M ﹤0.01%
83,296
+6,682
+9% +$94.7K
LBRDA icon
543
Liberty Broadband Class A
LBRDA
$4.42B
$1.19M ﹤0.01%
11,364
+165
+1% +$17K
BSV icon
544
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M ﹤0.01%
14,449
+1,149
+9% +$92.7K
ONB icon
545
Old National Bancorp
ONB
$10.1B
$1.16M ﹤0.01%
67,371
-11,600
-15% -$198K
KIQ
546
DELISTED
Kelso Technologies Inc.
KIQ
$1.15M ﹤0.01%
1,617,389
-28,000
-2% -$28K
AL
547
DELISTED
Air Lease Corp
AL
$1.15M ﹤0.01%
27,467
+154
+0.6% +$6.34K
FLO icon
548
Flowers Foods
FLO
$1.62B
$1.15M ﹤0.01%
49,662
-908
-2% -$21K
AMTX icon
549
Aemetis
AMTX
$109M
$1.15M ﹤0.01%
1,052,720
-69,050
-6% -$63.6K
HASI icon
550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.15M ﹤0.01%
39,267
+6,579
+20% +$184K
20 21
22
23 24

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CWM
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VRS
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FAF
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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.