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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
BCLI
876
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$68K ﹤0.01%
1,166
– –
ACB
877
Aurora Cannabis
ACB
$165M
$56K ﹤0.01%
+106
New +$78.5K
SNT
878
Senstar Technologies
SNT
$41.1M
$42K ﹤0.01%
10,000
– –
AKRX
879
DELISTED
Akorn Inc
AKRX
$40K ﹤0.01%
+10,500
New +$37.5K
TXMD icon
880
TherapeuticsMD
TXMD
$23.8M
$37K ﹤0.01%
+203
New +$28.6K
VUZI icon
881
Vuzix
VUZI
$190M
$23K ﹤0.01%
10,000
– –
NEOS
882
DELISTED
Neos Therapeutics, Inc
NEOS
$23K ﹤0.01%
15,335
– –
AVEO
883
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19K ﹤0.01%
2,200
+1,000
+83% +$7.44K
TYME
884
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
10,000
– –
PLX icon
885
Protalix BioTherapeutics
PLX
$191M
$5K ﹤0.01%
2,500
– –
GMO
886
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
13,518
– –
AGCO icon
887
AGCO
AGCO
$8.78B
– –
-4,713
Closed -$366K
AKAM icon
888
Akamai
AKAM
$16.8B
– –
-4,084
Closed -$327K
ALLE icon
889
Allegion
ALLE
$13B
– –
-10,535
Closed -$1.17M
AREC icon
890
American Resources Corp
AREC
$186M
– –
-10,040
Closed -$30K
ATI icon
891
ATI
ATI
$27B
– –
-16,849
Closed -$425K
ATRO icon
892
Astronics
ATRO
$3.45B
– –
-8,909
Closed -$299K
BKLN icon
893
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-14,277
Closed -$324K
BLD
894
DELISTED
TopBuild
BLD
– –
-3,767
Closed -$312K
BOOT icon
895
Boot Barn
BOOT
$4.55B
– –
-12,227
Closed -$436K
BRKR icon
896
Bruker
BRKR
$9.2B
– –
-7,036
Closed -$351K
CCS icon
897
Century Communities
CCS
$2B
– –
-11,278
Closed -$300K
CLB icon
898
Core Laboratories
CLB
$538M
– –
-3,930
Closed -$205K
CLBK icon
899
Columbia Financial
CLBK
$1.13B
– –
-26,500
Closed -$400K
CTRA
900
DELISTED
Coterra Energy
CTRA
– –
-13,625
Closed -$313K
34 35
36
37 38

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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.