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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
DG icon
51
Dollar General
DG
$25.9B
$165M 0.58%
1,035,475
+2,499
+0.2% +$361K
ROP icon
52
Roper Technologies
ROP
$36.3B
$163M 0.57%
456,129
+1,627
+0.4% +$591K
EW icon
53
Edwards Lifesciences
EW
$47.6B
$159M 0.56%
2,171,457
-34,173
-2% -$2.4M
VFC icon
54
VF Corp
VFC
$6.68B
$157M 0.55%
1,765,282
-1,057
-0.1% -$90.3K
WFC icon
55
Wells Fargo
WFC
$261B
$156M 0.55%
3,101,302
-1,473,813
-32% -$69.4M
SCHW
56
Charles Schwab
SCHW
$177B
$156M 0.55%
3,736,278
+246,251
+7% +$9.94M
PAA icon
57
Plains All American Pipeline
PAA
$17.4B
$156M 0.55%
7,522,899
+723,778
+11% +$16.4M
ADI icon
58
Analog Devices
ADI
$181B
$154M 0.54%
1,376,085
+1,386
+0.1% +$157K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$151M 0.53%
2,285,842
-455,023
-17% -$30M
SBUX icon
60
Starbucks
SBUX
$118B
$150M 0.53%
1,698,452
+145,769
+9% +$13.5M
EXPE icon
61
Expedia Group
EXPE
$31.2B
$150M 0.53%
1,114,354
-1,181
-0.1% -$156K
CME icon
62
CME Group
CME
$92.2B
$147M 0.52%
697,257
-50,703
-7% -$10.6M
SBAC icon
63
SBA Communications
SBAC
$18.4B
$140M 0.49%
579,433
+114,914
+25% +$28.4M
CSGP icon
64
CoStar Group
CSGP
$11.3B
$133M 0.47%
2,240,640
+370
+0% +$22.1K
TRGP icon
65
Targa Resources
TRGP
$60.4B
$133M 0.47%
3,306,368
-146,697
-4% -$5.6M
LNG icon
66
Cheniere Energy
LNG
$56.5B
$133M 0.47%
2,105,952
+483,668
+30% +$31M
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$130M 0.46%
1,939,447
-283
-0% -$18.5K
SPGI icon
68
S&P Global
SPGI
$126B
$128M 0.45%
522,144
-2,529
-0.5% -$632K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$126M 0.44%
1,004,170
-85,736
-8% -$11.3M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$125M 0.44%
459,900
+48,631
+12% +$13.2M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$125M 0.44%
1,764,678
-17,554
-1% -$1.26M
BDX icon
72
Becton Dickinson
BDX
$43.1B
$121M 0.43%
490,824
-3,874
-0.8% -$956K
EOG icon
73
EOG Resources
EOG
$78B
$118M 0.41%
1,584,877
+6,053
+0.4% +$491K
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$117M 0.41%
640,023
-3,054
-0.5% -$519K
CPAY icon
75
Corpay
CPAY
$24.2B
$117M 0.41%
408,988
-859
-0.2% -$250K
1 2
3
4 5

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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.