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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
DOOR
701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$455K ﹤0.01%
7,849
-1,535
-16% -$81.5K
SXT icon
702
Sensient Technologies
SXT
$5.4B
$453K ﹤0.01%
6,596
-996
-13% -$67.8K
JCI icon
703
Johnson Controls International
JCI
$87.5B
$451K ﹤0.01%
10,277
-150
-1% -$6.35K
FTS icon
704
Fortis
FTS
$30B
$445K ﹤0.01%
10,513
– –
EMN icon
705
Eastman Chemical
EMN
$7.8B
$441K ﹤0.01%
5,970
-1,587
-21% -$114K
ZTR
706
Virtus Total Return Fund
ZTR
$340M
$436K ﹤0.01%
39,600
– –
NAVI icon
707
Navient
NAVI
$774M
$434K ﹤0.01%
33,950
+1,218
+4% +$16.2K
SSYS icon
708
Stratasys
SSYS
$697M
$433K ﹤0.01%
20,334
– –
CEN
709
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$433K ﹤0.01%
6,087
+400
+7% +$30K
GLV
710
Clough Global Dividend & Income Fund
GLV
$78.4M
$431K ﹤0.01%
39,705
-40
-0.1% -$434
DSGR icon
711
Distribution Solutions Group
DSGR
$1.6B
$429K ﹤0.01%
22,136
– –
CHUY
712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$428K ﹤0.01%
17,289
-2,814
-14% -$68K
SIC
713
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$428K ﹤0.01%
33,000
-8,000
-20% -$94.6K
GSK icon
714
GSK
GSK
$103B
$427K ﹤0.01%
8,004
-3,855
-33% -$198K
IEV icon
715
iShares Europe ETF
IEV
$1.63B
$427K ﹤0.01%
9,865
-5,425
-35% -$233K
PARA
716
DELISTED
Paramount Global Class B
PARA
$425K ﹤0.01%
10,525
-6,001
-36% -$281K
VTA
717
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$423K ﹤0.01%
38,417
– –
UYG icon
718
ProShares Ultra Financials
UYG
$811M
$422K ﹤0.01%
9,000
– –
ATRS
719
DELISTED
Antares Pharma, Inc.
ATRS
$418K ﹤0.01%
125,000
– –
KTB icon
720
Kontoor Brands
KTB
$4.62B
$414K ﹤0.01%
11,797
-19,600
-62% -$636K
GPMT
721
Granite Point Mortgage Trust
GPMT
$63.7M
$412K ﹤0.01%
21,959
– –
VIS icon
722
Vanguard Industrials ETF
VIS
$8.23B
$412K ﹤0.01%
2,822
– –
TILE icon
723
Interface
TILE
$1.91B
$410K ﹤0.01%
28,400
– –
NXDT
724
NexPoint Diversified Real Estate Trust
NXDT
$281M
$407K ﹤0.01%
22,675
– –
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$14.2B
$406K ﹤0.01%
3,618
+130
+4% +$14.2K
27 28
29
30 31

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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.