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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
HEFA icon
726
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$401K ﹤0.01%
13,382
-3,604
-21% -$105K
IRM icon
727
Iron Mountain
IRM
$38.2B
$400K ﹤0.01%
12,351
– –
TWLO icon
728
Twilio
TWLO
$29.1B
$398K ﹤0.01%
3,615
+750
+26% +$97.2K
NMFC icon
729
New Mountain Finance
NMFC
$646M
$397K ﹤0.01%
29,141
+390
+1% +$5.32K
SHOP icon
730
Shopify
SHOP
$148B
$395K ﹤0.01%
12,690
-25,200
-67% -$863K
SJR
731
DELISTED
Shaw Communications Inc.
SJR
$393K ﹤0.01%
20,000
– –
HAL icon
732
Halliburton
HAL
$27.9B
$391K ﹤0.01%
20,747
+3,303
+19% +$68.4K
TNK icon
733
Teekay Tankers
TNK
$2.63B
$390K ﹤0.01%
+37,500
New +$355K
MGTX icon
734
MeiraGTx Holdings
MGTX
$1.09B
$386K ﹤0.01%
24,172
+5,000
+26% +$116K
MGEE icon
735
MGE Energy Inc
MGEE
$3.11B
$384K ﹤0.01%
4,811
+838
+21% +$62.7K
DDD icon
736
3D Systems Corp
DDD
$420M
$383K ﹤0.01%
46,970
– –
EES icon
737
WisdomTree US SmallCap Earnings Fund
EES
$716M
$382K ﹤0.01%
10,740
– –
WDAY icon
738
Workday
WDAY
$33.4B
$379K ﹤0.01%
2,230
-1,250
-36% -$241K
SCHE icon
739
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$378K ﹤0.01%
15,041
+381
+3% +$9.69K
WRK
740
DELISTED
WestRock Company
WRK
$376K ﹤0.01%
10,306
-2
-0% -$71
VCRA
741
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$370K ﹤0.01%
14,967
+4,952
+49% +$129K
HACK icon
742
Amplify Cybersecurity ETF
HACK
$2.63B
$368K ﹤0.01%
9,840
-165
-2% -$6.47K
PEY icon
743
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$368K ﹤0.01%
20,104
– –
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$367K ﹤0.01%
34,976
+208
+0.6% +$2.19K
QVCGA
745
DELISTED
QVC Group Inc Series A
QVCGA
$366K ﹤0.01%
729
+338
+86% +$198K
EXEL icon
746
Exelixis
EXEL
$13.9B
$365K ﹤0.01%
20,631
+2,254
+12% +$45.6K
SKYY icon
747
First Trust Cloud Computing ETF
SKYY
$2.74B
$365K ﹤0.01%
6,470
-935
-13% -$54.1K
SSO icon
748
ProShares Ultra S&P500
SSO
$7.71B
$362K ﹤0.01%
22,576
-8,800
-28% -$140K
ZAYO
749
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$358K ﹤0.01%
10,571
+117
+1% +$3.94K
BSTC
750
DELISTED
BioSpecifics Technologies Corp.
BSTC
$357K ﹤0.01%
6,670
-669
-9% -$38.9K
28 29
30
31 32

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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.