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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
HPE icon
626
Hewlett Packard
HPE
$63.2B
$714K ﹤0.01%
47,074
-39,184
-45% -$557K
BSX icon
627
Boston Scientific
BSX
$65.8B
$712K ﹤0.01%
17,514
+10,755
+159% +$456K
BURL icon
628
Burlington
BURL
$22B
$711K ﹤0.01%
3,556
-325
-8% -$59.8K
XNCR icon
629
Xencor
XNCR
$1.44B
$710K ﹤0.01%
21,063
-1,500
-7% -$59.9K
UDR icon
630
UDR
UDR
$12.9B
$709K ﹤0.01%
+14,643
New +$690K
MDB icon
631
MongoDB
MDB
$24B
$688K ﹤0.01%
5,710
– –
FCPT icon
632
Four Corners Property Trust
FCPT
$2.86B
$687K ﹤0.01%
24,284
– –
PHO icon
633
Invesco Water Resources ETF
PHO
$1.97B
$683K ﹤0.01%
18,666
+86
+0.5% +$3.1K
PCI
634
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$683K ﹤0.01%
27,917
+5,247
+23% +$127K
ENLC
635
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$677K ﹤0.01%
79,634
-6,383,678
-99% -$56.2M
GMED icon
636
Globus Medical
GMED
$10.4B
$676K ﹤0.01%
13,222
-2,106
-14% -$100K
ELAN icon
637
Elanco Animal Health
ELAN
$12.4B
$674K ﹤0.01%
25,347
+1,983
+8% +$59.5K
NTRS icon
638
Northern Trust
NTRS
$22.2B
$674K ﹤0.01%
7,219
-210
-3% -$19.3K
SCHV
639
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$671K ﹤0.01%
35,469
-23,160
-40% -$433K
F icon
640
Ford
F
$57.3B
$669K ﹤0.01%
73,082
+11,952
+20% +$114K
STZ icon
641
Constellation Brands
STZ
$22.2B
$665K ﹤0.01%
3,210
+150
+5% +$30.1K
CSII
642
DELISTED
Cardiovascular Systems, Inc.
CSII
$665K ﹤0.01%
14,000
-1,330
-9% -$62.5K
MINI
643
DELISTED
Mobile Mini Inc
MINI
$665K ﹤0.01%
18,054
-2,341
-11% -$76.4K
TDTT icon
644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$664K ﹤0.01%
27,007
– –
CNQ icon
645
Canadian Natural Resources
CNQ
$96.9B
$660K ﹤0.01%
50,601
+9,248
+22% +$115K
VBR icon
646
Vanguard Small-Cap Value ETF
VBR
$37.1B
$657K ﹤0.01%
5,100
-1,325
-21% -$170K
ABM icon
647
ABM Industries
ABM
$2.8B
$654K ﹤0.01%
18,000
-3,762
-17% -$146K
SLF icon
648
Sun Life Financial
SLF
$45.6B
$649K ﹤0.01%
14,481
-8,858
-38% -$370K
BIDU icon
649
Baidu
BIDU
$35.8B
$645K ﹤0.01%
6,280
-160
-2% -$17.2K
WOLF icon
650
Wolfspeed
WOLF
$1.2B
$645K ﹤0.01%
13,160
+641
+5% +$34.9K
24 25
26
27 28

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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.