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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
BBCA icon
776
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$315K ﹤0.01%
+6,290
New +$312K
WMGI
777
DELISTED
Wright Medical Group Inc
WMGI
$315K ﹤0.01%
15,271
+5,192
+52% +$124K
FE icon
778
FirstEnergy
FE
$28.9B
$314K ﹤0.01%
6,508
+225
+4% +$10.2K
SAP icon
779
SAP
SAP
$187B
$311K ﹤0.01%
+2,638
New +$327K
IEUR icon
780
iShares Core MSCI Europe ETF
IEUR
$8.66B
$310K ﹤0.01%
6,770
-920
-12% -$41.7K
MSI icon
781
Motorola Solutions
MSI
$69.4B
$308K ﹤0.01%
1,805
+13
+0.7% +$2.23K
PFIG icon
782
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$308K ﹤0.01%
11,772
– –
MAIN icon
783
Main Street Capital
MAIN
$4.97B
$307K ﹤0.01%
7,115
-118
-2% -$5.04K
EWG icon
784
iShares MSCI Germany ETF
EWG
$1.5B
$305K ﹤0.01%
11,363
+755
+7% +$20.3K
CWI icon
785
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$303K ﹤0.01%
12,586
-7
-0.1% -$167
VEEV icon
786
Veeva Systems
VEEV
$30.3B
$303K ﹤0.01%
1,984
+385
+24% +$61.8K
MTD icon
787
Mettler-Toledo International
MTD
$26.8B
$292K ﹤0.01%
415
-30
-7% -$22K
TRTX
788
TPG RE Finance Trust
TRTX
$666M
$291K ﹤0.01%
14,686
-1,170
-7% -$23.1K
AES icon
789
AES
AES
$10.6B
$286K ﹤0.01%
17,507
-928
-5% -$14.9K
OPP
790
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$286K ﹤0.01%
+16,597
New +$287K
TWTR
791
DELISTED
Twitter, Inc.
TWTR
$283K ﹤0.01%
+6,860
New +$280K
DHX icon
792
DHI Group
DHX
$166M
$282K ﹤0.01%
73,300
– –
OLED icon
793
Universal Display
OLED
$3.71B
$277K ﹤0.01%
1,650
-3,285
-67% -$657K
SCCO icon
794
Southern Copper
SCCO
$141B
$277K ﹤0.01%
8,756
-4,379
-33% -$139K
MFA
795
MFA Financial
MFA
$929M
$276K ﹤0.01%
9,381
-223
-2% -$6.5K
WU icon
796
Western Union
WU
$2.57B
$276K ﹤0.01%
11,923
-450
-4% -$9.71K
NXRT
797
NexPoint Residential Trust
NXRT
$665M
$275K ﹤0.01%
5,890
+700
+13% +$31.3K
HUBS icon
798
HubSpot
HUBS
$10.5B
$274K ﹤0.01%
1,809
+25
+1% +$4.49K
KYN icon
799
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$274K ﹤0.01%
18,955
+77
+0.4% +$1.14K
WHR icon
800
Whirlpool
WHR
$2.42B
$272K ﹤0.01%
+1,720
New +$247K
30 31
32
33 34

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CWM
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VRS
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FAF
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BGIM
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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.