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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
USMV icon
576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$955K ﹤0.01%
14,895
+2,771
+23% +$176K
VBK icon
577
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$949K ﹤0.01%
5,215
-908
-15% -$169K
LOPE icon
578
Grand Canyon Education
LOPE
$3.71B
$944K ﹤0.01%
9,609
-160
-2% -$19.1K
LYB icon
579
LyondellBasell Industries
LYB
$19.5B
$944K ﹤0.01%
10,564
-160
-1% -$13K
UNVR
580
DELISTED
Univar Solutions Inc.
UNVR
$943K ﹤0.01%
45,438
+122
+0.3% +$2.52K
RF icon
581
Regions Financial
RF
$26.3B
$941K ﹤0.01%
59,473
+3,963
+7% +$59.9K
GLW icon
582
Corning
GLW
$126B
$938K ﹤0.01%
32,858
-14,413
-30% -$431K
BRK.A icon
583
Berkshire Hathaway Class A
BRK.A
$1.07T
$935K ﹤0.01%
3
– –
EXPO icon
584
Exponent
EXPO
$2.98B
$935K ﹤0.01%
13,374
+1,729
+15% +$117K
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$933K ﹤0.01%
3,466
– –
HPQ icon
586
HP
HPQ
$23.5B
$927K ﹤0.01%
49,010
+366
+0.8% +$7.19K
EWH icon
587
iShares MSCI Hong Kong ETF
EWH
$1.21B
$919K ﹤0.01%
40,495
-670
-2% -$16.3K
MS icon
588
Morgan Stanley
MS
$337B
$910K ﹤0.01%
21,322
-2,225
-9% -$95.1K
JD icon
589
JD.com
JD
$40.8B
$909K ﹤0.01%
32,230
+50
+0.2% +$1.51K
BF.A icon
590
Brown-Forman Class A
BF.A
$12.3B
$903K ﹤0.01%
15,109
+3,155
+26% +$180K
BBWI icon
591
Bath & Body Works
BBWI
$4.01B
$899K ﹤0.01%
56,768
-122
-0.2% -$2.15K
BLKB icon
592
Blackbaud
BLKB
$1.5B
$892K ﹤0.01%
9,872
-1,600
-14% -$142K
GWRE icon
593
Guidewire Software
GWRE
$11.5B
$882K ﹤0.01%
8,368
-260,433
-97% -$26.3M
FTDR icon
594
Frontdoor
FTDR
$5.02B
$876K ﹤0.01%
18,044
-1,266
-7% -$61.1K
VXUS icon
595
Vanguard Total International Stock ETF
VXUS
$153B
$876K ﹤0.01%
16,961
+90
+0.5% +$4.64K
JBTM
596
JBT Marel
JBTM
$7.14B
$871K ﹤0.01%
8,761
-1,409
-14% -$155K
SYF icon
597
Synchrony
SYF
$23.7B
$870K ﹤0.01%
25,546
-9,054
-26% -$311K
AXDX
598
DELISTED
Accelerate Diagnostics
AXDX
$867K ﹤0.01%
4,667
-118
-2% -$22.8K
ED icon
599
Consolidated Edison
ED
$41.6B
$858K ﹤0.01%
9,079
-23,023
-72% -$2.04M
IRTC icon
600
iRhythm Holdings
IRTC
$3.59B
$853K ﹤0.01%
11,510
-1,405
-11% -$109K
22 23
24
25 26

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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.