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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
STWD icon
651
Starwood Property Trust
STWD
$6.12B
$644K ﹤0.01%
26,596
-211
-0.8% -$4.97K
IBTX
652
DELISTED
Independent Bank Group, Inc.
IBTX
$637K ﹤0.01%
12,100
-1,617
-12% -$85.4K
CDK
653
DELISTED
CDK Global, Inc.
CDK
$634K ﹤0.01%
13,169
-664
-5% -$31.8K
AVDL
654
DELISTED
Avadel Pharmaceuticals
AVDL
$624K ﹤0.01%
150,000
– –
DTE icon
655
DTE Energy
DTE
$31.1B
$624K ﹤0.01%
5,513
+40
+0.7% +$4.42K
CARB
656
DELISTED
Carbonite Inc
CARB
$624K ﹤0.01%
40,301
-5,611
-12% -$100K
VT icon
657
Vanguard Total World Stock ETF
VT
$76.3B
$622K ﹤0.01%
8,317
-29,392
-78% -$2.2M
CNA icon
658
CNA Financial
CNA
$14.5B
$611K ﹤0.01%
12,420
– –
EXC icon
659
Exelon
EXC
$48.6B
$611K ﹤0.01%
17,740
-14,838
-46% -$498K
TMFC icon
660
Motley Fool 100 Index ETF
TMFC
$2B
$609K ﹤0.01%
27,100
– –
LADR
661
Ladder Capital
LADR
$1.25B
$607K ﹤0.01%
35,168
-534
-1% -$9.03K
TRTN
662
DELISTED
Triton International Limited
TRTN
$598K ﹤0.01%
+17,670
New +$577K
ABMD
663
DELISTED
Abiomed Inc
ABMD
$594K ﹤0.01%
3,339
-52,335
-94% -$11.3M
BXMT icon
664
Blackstone Mortgage Trust
BXMT
$2.82B
$583K ﹤0.01%
16,269
-160
-1% -$5.69K
GGG icon
665
Graco
GGG
$12.9B
$581K ﹤0.01%
12,615
+1,340
+12% +$63.3K
PPL
666
PPL Corp
PPL
$27.3B
$580K ﹤0.01%
18,400
-2,835
-13% -$85.7K
BEN icon
667
Franklin Resources
BEN
$16.9B
$579K ﹤0.01%
+20,060
New +$613K
SRPT icon
668
Sarepta Therapeutics
SRPT
$1.66B
$573K ﹤0.01%
7,611
-567
-7% -$67K
BKH icon
669
Black Hills Corp
BKH
$5.73B
$572K ﹤0.01%
7,450
– –
PACW
670
DELISTED
PacWest Bancorp
PACW
$570K ﹤0.01%
15,696
+1,508
+11% +$54.5K
BECN
671
DELISTED
Beacon Roofing Supply, Inc.
BECN
$568K ﹤0.01%
16,940
– –
IYY icon
672
iShares Dow Jones US ETF
IYY
$2.92B
$567K ﹤0.01%
7,686
– –
IR icon
673
Ingersoll Rand
IR
$33B
$566K ﹤0.01%
20,000
– –
RITM icon
674
Rithm Capital
RITM
$5.09B
$563K ﹤0.01%
35,922
+170
+0.5% +$2.54K
RNG icon
675
RingCentral
RNG
$4.05B
$558K ﹤0.01%
4,438
-2,037
-31% -$267K
25 26
27
28 29

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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.