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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
CFG icon
751
Citizens Financial Group
CFG
$30.4B
$355K ﹤0.01%
10,028
-520
-5% -$18.1K
IJJ icon
752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$353K ﹤0.01%
4,414
-160
-3% -$12.6K
GLO
753
Clough Global Opportunities Fund
GLO
$249M
$352K ﹤0.01%
38,500
– –
O icon
754
Realty Income
O
$61.2B
$351K ﹤0.01%
4,726
– –
CPF icon
755
Central Pacific Financial
CPF
$997M
$349K ﹤0.01%
12,305
-1,586
-11% -$45.7K
DON icon
756
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$347K ﹤0.01%
9,560
+844
+10% +$30.2K
SLV icon
757
iShares Silver Trust
SLV
$28.1B
$347K ﹤0.01%
+21,793
New +$347K
RPM icon
758
RPM International
RPM
$13.7B
$342K ﹤0.01%
4,972
+1,397
+39% +$92.5K
SNAP icon
759
Snap
SNAP
$7.32B
$341K ﹤0.01%
21,631
– –
AQUA
760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$340K ﹤0.01%
20,000
– –
HALO icon
761
Halozyme
HALO
$9.72B
$337K ﹤0.01%
21,723
– –
PTLA
762
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$335K ﹤0.01%
+12,463
New +$350K
CNP icon
763
CenterPoint Energy
CNP
$29.1B
$333K ﹤0.01%
11,036
+3
+0% +$86
EWC icon
764
iShares MSCI Canada ETF
EWC
$6.04B
$332K ﹤0.01%
11,500
– –
IXC icon
765
iShares Global Energy ETF
IXC
$2.71B
$331K ﹤0.01%
10,845
-2,055
-16% -$63K
AMG icon
766
Affiliated Managers Group
AMG
$9.46B
$326K ﹤0.01%
3,907
-1,537
-28% -$128K
PHM icon
767
Pultegroup
PHM
$24.5B
$324K ﹤0.01%
8,876
-1,344
-13% -$44.7K
RP
768
DELISTED
RealPage, Inc.
RP
$322K ﹤0.01%
5,119
-2,742
-35% -$172K
ADPT icon
769
Adaptive Biotechnologies
ADPT
$3.56B
$320K ﹤0.01%
+10,350
New +$422K
HCSG icon
770
Healthcare Services Group
HCSG
$1.56B
$320K ﹤0.01%
13,183
-20,443
-61% -$516K
EOT
771
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$319K ﹤0.01%
14,132
+48
+0.3% +$1.1K
PRMW
772
DELISTED
Primo Water Corporation
PRMW
$319K ﹤0.01%
25,955
-5,925
-19% -$76.8K
SCHB icon
773
Schwab US Broad Market ETF
SCHB
$42.8B
$318K ﹤0.01%
26,832
-3,342
-11% -$39.5K
ARWR icon
774
Arrowhead Research
ARWR
$12.1B
$317K ﹤0.01%
11,247
-100,375
-90% -$2.97M
HI
775
DELISTED
Hillenbrand
HI
$316K ﹤0.01%
+10,243
New +$325K
29 30
31
32 33

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Comerica Bank
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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.