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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
CDLX icon
551
Cardlytics
CDLX
$21M
$1.14M ﹤0.01%
3,391
-384
-10% -$123K
TROW icon
552
T. Rowe Price
TROW
$25B
$1.14M ﹤0.01%
9,946
-90
-0.9% -$10K
BKU icon
553
Bankunited
BKU
$3.38B
$1.12M ﹤0.01%
33,379
-14,767
-31% -$482K
K
554
DELISTED
Kellanova
K
$1.11M ﹤0.01%
18,393
+57
+0.3% +$3.26K
MSM icon
555
MSC Industrial Direct
MSM
$7.02B
$1.11M ﹤0.01%
15,285
– –
FWRD icon
556
Forward Air
FWRD
$482M
$1.11M ﹤0.01%
17,353
-1,956
-10% -$120K
SCHF icon
557
Schwab International Equity ETF
SCHF
$65.6B
$1.1M ﹤0.01%
69,336
+784
+1% +$12.3K
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$30B
$1.09M ﹤0.01%
20,279
-7,695
-28% -$412K
IGSB icon
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.08M ﹤0.01%
20,187
+1,988
+11% +$106K
EIX icon
560
Edison International
EIX
$30.7B
$1.07M ﹤0.01%
14,221
-943
-6% -$67.9K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.07M ﹤0.01%
17,706
+94
+0.5% +$5.67K
MDRX
562
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M ﹤0.01%
97,320
– –
CIM
563
Chimera Investment
CIM
$1.05B
$1.06M ﹤0.01%
18,084
+9,996
+124% +$582K
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.05M ﹤0.01%
9,757
+1,330
+16% +$143K
AAON icon
565
Aaon
AAON
$8.41B
$1.04M ﹤0.01%
34,070
+1,685
+5% +$54.4K
TSLA icon
566
Tesla
TSLA
$1.24T
$1.01M ﹤0.01%
62,985
-75
-0.1% -$1.17K
FLEX icon
567
Flex
FLEX
$43.4B
$1.01M ﹤0.01%
127,829
+1,597
+1% +$12.3K
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1M ﹤0.01%
171,984
+41,817
+32% +$251K
WPC icon
569
W.P. Carey
WPC
$17.1B
$999K ﹤0.01%
11,391
-108
-0.9% -$9.2K
GSBD icon
570
Goldman Sachs BDC
GSBD
$975M
$998K ﹤0.01%
49,674
+1,027
+2% +$20.5K
MTCH icon
571
Match Group
MTCH
$8.84B
$996K ﹤0.01%
13,940
-14,320
-51% -$1.12M
AMLP icon
572
Alerian MLP ETF
AMLP
$12.9B
$977K ﹤0.01%
21,388
+190
+0.9% +$8.99K
NUVA
573
DELISTED
NuVasive, Inc.
NUVA
$974K ﹤0.01%
15,374
-2,048
-12% -$128K
KKR icon
574
KKR & Co
KKR
$89.2B
$962K ﹤0.01%
35,843
-3,383
-9% -$89.2K
STT icon
575
State Street
STT
$50.9B
$956K ﹤0.01%
16,157
+702
+5% +$38.9K
21 22
23
24 25

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.