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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
WPM icon
601
Wheaton Precious Metals
WPM
$50.6B
$833K ﹤0.01%
31,709
+14,515
+84% +$391K
BALL icon
602
Ball Corp
BALL
$17B
$829K ﹤0.01%
11,387
-985
-8% -$73.4K
A icon
603
Agilent Technologies
A
$39.1B
$828K ﹤0.01%
10,807
+519
+5% +$37.4K
PH icon
604
Parker-Hannifin
PH
$125B
$823K ﹤0.01%
4,558
-77,179
-94% -$13.1M
ANET icon
605
Arista Networks
ANET
$219B
$818K ﹤0.01%
54,800
-27,840
-34% -$431K
WTFC icon
606
Wintrust Financial
WTFC
$10.7B
$818K ﹤0.01%
12,662
-1,018
-7% -$67.5K
CMG icon
607
Chipotle Mexican Grill
CMG
$40.8B
$806K ﹤0.01%
47,950
-20,700
-30% -$330K
COR
608
DELISTED
Coresite Realty Corporation
COR
$805K ﹤0.01%
6,603
-170
-3% -$19.5K
NTR icon
609
Nutrien
NTR
$32.7B
$804K ﹤0.01%
16,112
-863
-5% -$44K
SM icon
610
SM Energy
SM
$7.96B
$804K ﹤0.01%
82,928
+854
+1% +$8.71K
SHV icon
611
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$796K ﹤0.01%
+7,200
New +$796K
IVZ icon
612
Invesco
IVZ
$13.3B
$793K ﹤0.01%
46,826
-30,579
-40% -$540K
OHI icon
613
Omega Healthcare
OHI
$15.4B
$786K ﹤0.01%
18,784
-450
-2% -$17.5K
EFV icon
614
iShares MSCI EAFE Value ETF
EFV
$27.6B
$782K ﹤0.01%
16,499
-250
-1% -$11.7K
DHS icon
615
WisdomTree US High Dividend Fund
DHS
$1.56B
$767K ﹤0.01%
10,298
-410
-4% -$29.9K
DSGX icon
616
Descartes Systems
DSGX
$5.84B
$757K ﹤0.01%
18,785
+2,330
+14% +$86.2K
WEN icon
617
Wendy's
WEN
$1.33B
$755K ﹤0.01%
37,803
+21,667
+134% +$432K
OEF icon
618
iShares S&P 100 ETF
OEF
$19.8B
$754K ﹤0.01%
5,732
– –
ACIW icon
619
ACI Worldwide
ACIW
$5.72B
$750K ﹤0.01%
23,927
+2,665
+13% +$84.5K
SNA icon
620
Snap-on
SNA
$20.9B
$749K ﹤0.01%
4,786
+35
+0.7% +$5.38K
WWD icon
621
Woodward
WWD
$25B
$745K ﹤0.01%
6,905
-677
-9% -$74.4K
LFUS icon
622
Littelfuse
LFUS
$10.2B
$730K ﹤0.01%
4,119
-825
-17% -$140K
FNB icon
623
FNB Corp
FNB
$6.78B
$724K ﹤0.01%
62,804
-305
-0.5% -$3.45K
WH icon
624
Wyndham Hotels & Resorts
WH
$5.46B
$724K ﹤0.01%
14,007
-559
-4% -$30.6K
SCHX icon
625
Schwab US Large- Cap ETF
SCHX
$71B
$721K ﹤0.01%
60,960
+4,776
+9% +$56.3K
23 24
25
26 27

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.