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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
DOV icon
676
Dover
DOV
$27.2B
$556K ﹤0.01%
5,583
– –
ECC
677
Eagle Point Credit Company
ECC
$472M
$554K ﹤0.01%
35,135
+3,500
+11% +$59.6K
SCHM icon
678
Schwab US Mid-Cap ETF
SCHM
$14.6B
$552K ﹤0.01%
29,289
-108
-0.4% -$2.04K
TTE icon
679
TotalEnergies
TTE
$193B
$534K ﹤0.01%
10,263
-3,821
-27% -$198K
VICR icon
680
Vicor
VICR
$9.62B
$531K ﹤0.01%
18,000
– –
GDX icon
681
VanEck Gold Miners ETF
GDX
$23B
$525K ﹤0.01%
19,671
– –
VNOM icon
682
Viper Energy
VNOM
$8.81B
$522K ﹤0.01%
+18,856
New +$562K
HDV
683
iShares Core High Dividend ETF
HDV
$14.4B
$518K ﹤0.01%
27,525
+10
+0% +$188
STAA icon
684
STAAR Surgical
STAA
$1.16B
$515K ﹤0.01%
19,990
-4,795
-19% -$146K
TCMD icon
685
Tactile Systems Technology
TCMD
$620M
$514K ﹤0.01%
12,135
-2,990
-20% -$155K
EUSA icon
686
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$503K ﹤0.01%
8,429
– –
CHTR icon
687
Charter Communications
CHTR
$14.7B
$495K ﹤0.01%
1,201
-112
-9% -$45.2K
VSS icon
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$486K ﹤0.01%
4,769
-186
-4% -$19.1K
HSKA
689
DELISTED
Heska Corp
HSKA
$486K ﹤0.01%
6,863
-920
-12% -$69.1K
GEL icon
690
Genesis Energy
GEL
$1.84B
$485K ﹤0.01%
22,552
+2,214
+11% +$48.1K
FELE icon
691
Franklin Electric
FELE
$4.67B
$484K ﹤0.01%
10,115
– –
BIIB icon
692
Biogen
BIIB
$29.9B
$480K ﹤0.01%
2,063
-5,217
-72% -$1.21M
M icon
693
Macy's
M
$6.15B
$473K ﹤0.01%
30,414
+262
+0.9% +$4.85K
ORBC
694
DELISTED
ORBCOMM, Inc.
ORBC
$471K ﹤0.01%
98,980
+5,300
+6% +$31.7K
DNR
695
DELISTED
Denbury Resources, Inc.
DNR
$470K ﹤0.01%
395,200
+240,000
+155% +$277K
OXSQ icon
696
Oxford Square Capital
OXSQ
$151M
$462K ﹤0.01%
74,130
-14,368
-16% -$91.7K
RJF icon
697
Raymond James Financial
RJF
$32.5B
$461K ﹤0.01%
8,385
+270
+3% +$14.7K
EWZ icon
698
iShares MSCI Brazil ETF
EWZ
$9.05B
$459K ﹤0.01%
+10,895
New +$470K
G icon
699
Genpact
G
$5.3B
$458K ﹤0.01%
11,817
+244
+2% +$9.67K
BTI icon
700
British American Tobacco
BTI
$132B
$457K ﹤0.01%
12,393
+2
+0% +$73
26 27
28
29 30

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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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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.