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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
ARI
851
Apollo Commercial Real Estate
ARI
$887M
$218K ﹤0.01%
11,360
– –
GATX icon
852
GATX Corp
GATX
$6.55B
$217K ﹤0.01%
2,800
– –
ACBI
853
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$217K ﹤0.01%
+12,500
New +$217K
CYBR
854
DELISTED
CyberArk
CYBR
$214K ﹤0.01%
2,145
-7,015
-77% -$846K
GNR icon
855
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$211K ﹤0.01%
4,905
-3,205
-40% -$139K
RIO icon
856
Rio Tinto
RIO
$148B
$208K ﹤0.01%
3,990
-125
-3% -$6.78K
OCCI
857
OFS Credit Co
OCCI
$68.7M
$207K ﹤0.01%
13,103
– –
HRTG icon
858
Heritage Insurance Holdings
HRTG
$842M
$205K ﹤0.01%
13,719
-90
-0.7% -$1.31K
JBSS icon
859
John B. Sanfilippo & Son
JBSS
$949M
$203K ﹤0.01%
+2,100
New +$183K
FFIV icon
860
F5
FFIV
$22.1B
$201K ﹤0.01%
1,431
– –
MRCC
861
DELISTED
Monroe Capital Corp
MRCC
$181K ﹤0.01%
17,176
+2,880
+20% +$31.1K
CNX icon
862
CNX Resources
CNX
$4.85B
$152K ﹤0.01%
20,884
– –
CURO
863
DELISTED
CURO Group Holdings Corp.
CURO
$152K ﹤0.01%
11,445
– –
OSBC icon
864
Old Second Bancorp
OSBC
$1.24B
$147K ﹤0.01%
12,000
– –
GNC
865
DELISTED
GNC Holdings, Inc.
GNC
$135K ﹤0.01%
+63,000
New +$126K
ECT
866
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$122K ﹤0.01%
100,000
+10,000
+11% +$14.7K
BDJ icon
867
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$120K ﹤0.01%
13,073
+200
+2% +$1.8K
FCX icon
868
Freeport-McMoran
FCX
$90B
$110K ﹤0.01%
11,497
-836
-7% -$8.58K
PPT
869
Franklin Premier Income Trust
PPT
$323M
$97K ﹤0.01%
18,411
-79,904
-81% -$420K
XOG
870
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$88K ﹤0.01%
+30,000
New +$114K
RJI
871
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$81K ﹤0.01%
16,000
-8,000
-33% -$40.9K
WATT icon
872
Energous
WATT
$80.3M
$78K ﹤0.01%
39
+6
+18% +$14K
CRMD icon
873
CorMedix
CRMD
$617M
$77K ﹤0.01%
12,000
– –
DVAX
874
DELISTED
Dynavax Technologies
DVAX
$77K ﹤0.01%
21,500
-1,000
-4% -$3.88K
BE icon
875
Bloom Energy
BE
$52.6B
$69K ﹤0.01%
21,282
– –
33 34
35
36 37

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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.