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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
VOD icon
826
Vodafone
VOD
$34.9B
$242K ﹤0.01%
12,149
-5
-0% -$91
BAP icon
827
Credicorp
BAP
$30.9B
$241K ﹤0.01%
1,155
– –
TAL icon
828
TAL Education Group
TAL
$5.71B
$240K ﹤0.01%
7,020
– –
WEBK
829
DELISTED
Wellesley Bancorp, Inc.
WEBK
$239K ﹤0.01%
+7,644
New +$240K
NVT icon
830
nVent Electric
NVT
$24.5B
$238K ﹤0.01%
10,828
-9,899
-48% -$222K
GSHD icon
831
Goosehead Insurance
GSHD
$1.39B
$235K ﹤0.01%
4,755
+230
+5% +$10.6K
BGS icon
832
B&G Foods
BGS
$285M
$234K ﹤0.01%
12,370
– –
BMO icon
833
Bank of Montreal
BMO
$125B
$234K ﹤0.01%
3,172
– –
NKX icon
834
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$234K ﹤0.01%
15,500
– –
HIE
835
DELISTED
Miller/Howard High Income Equity Fund
HIE
$234K ﹤0.01%
21,500
– –
FMO
836
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$233K ﹤0.01%
5,253
– –
EL icon
837
Estee Lauder
EL
$29B
$229K ﹤0.01%
+1,153
New +$220K
MAXR
838
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$228K ﹤0.01%
30,000
– –
I
839
DELISTED
INTELSAT S. A.
I
$228K ﹤0.01%
+10,000
New +$211K
FREL icon
840
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$226K ﹤0.01%
+8,114
New +$220K
HOLX
841
DELISTED
Hologic
HOLX
$226K ﹤0.01%
4,485
+135
+3% +$6.64K
IVR icon
842
Invesco Mortgage Capital
IVR
$776M
$226K ﹤0.01%
+1,471
New +$234K
VFF icon
843
Village Farms International
VFF
$235M
$226K ﹤0.01%
25,000
– –
STX icon
844
Seagate
STX
$193B
$225K ﹤0.01%
+4,189
New +$206K
VGI
845
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$224K ﹤0.01%
17,800
– –
WTRG icon
846
Essential Utilities
WTRG
$11.2B
$224K ﹤0.01%
4,986
-85,775
-95% -$3.68M
MORN icon
847
Morningstar
MORN
$6.56B
$220K ﹤0.01%
1,506
+18
+1% +$2.77K
RING icon
848
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$220K ﹤0.01%
10,200
– –
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$220K ﹤0.01%
7,422
+98
+1% +$2.96K
UCO icon
850
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$219K ﹤0.01%
2,157
– –
32 33
34
35 36

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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.