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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
CMS icon
801
CMS Energy
CMS
$23.1B
$271K ﹤0.01%
4,241
+16
+0.4% +$971
CE icon
802
Celanese
CE
$5.09B
$270K ﹤0.01%
2,210
– –
ACP
803
abrdn Income Credit Strategies Fund
ACP
$640M
$268K ﹤0.01%
22,213
– –
XYZ
804
Block Inc
XYZ
$45.9B
$267K ﹤0.01%
4,317
+100
+2% +$6.79K
NTNX icon
805
Nutanix
NTNX
$14.9B
$266K ﹤0.01%
+10,109
New +$238K
SPSM icon
806
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$266K ﹤0.01%
8,850
– –
MYC
807
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$265K ﹤0.01%
18,434
-1,000
-5% -$14.3K
SPXL icon
808
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$264K ﹤0.01%
5,038
– –
BB icon
809
BlackBerry
BB
$5.01B
$263K ﹤0.01%
+50,230
New +$352K
BPYU
810
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$260K ﹤0.01%
12,765
+500
+4% +$9.65K
DXCM icon
811
DexCom
DXCM
$27.6B
$256K ﹤0.01%
+6,852
New +$266K
QLD icon
812
ProShares Ultra QQQ
QLD
$12.5B
$255K ﹤0.01%
21,120
– –
OTRK
813
DELISTED
Ontrak
OTRK
$254K ﹤0.01%
179
+9
+5% +$13.6K
FNV icon
814
Franco-Nevada
FNV
$41.4B
$252K ﹤0.01%
2,765
-135
-5% -$12.4K
SUI icon
815
Sun Communities
SUI
$15B
$251K ﹤0.01%
+1,689
New +$238K
CNDT icon
816
Conduent
CNDT
$230M
$250K ﹤0.01%
40,162
-4,226
-10% -$32.7K
CRL icon
817
Charles River Laboratories
CRL
$10.9B
$250K ﹤0.01%
1,885
– –
XBI icon
818
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$250K ﹤0.01%
3,280
-63
-2% -$5.24K
TYG
819
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$249K ﹤0.01%
3,041
+94
+3% +$8.12K
HTGC icon
820
Hercules Capital
HTGC
$2.94B
$247K ﹤0.01%
18,487
-36,000
-66% -$470K
LKQ icon
821
LKQ Corp
LKQ
$6.58B
$247K ﹤0.01%
7,857
-3,433
-30% -$93.9K
LUMN icon
822
Lumen
LUMN
$6.53B
$247K ﹤0.01%
19,752
-1,576
-7% -$18.7K
OMC icon
823
Omnicom Group
OMC
$22.7B
$244K ﹤0.01%
3,111
+27
+0.9% +$2.14K
MDYG icon
824
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$243K ﹤0.01%
4,529
– –
SWX icon
825
Southwest Gas
SWX
$6.74B
$242K ﹤0.01%
+2,656
New +$239K
31 32
33
34 35

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.