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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
DCI icon
901
Donaldson
DCI
$10.8B
– –
-15,223
Closed -$774K
DJP icon
902
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-45,215
Closed -$1.01M
ENSG icon
903
The Ensign Group
ENSG
$10.1B
– –
-5,772
Closed -$307K
EQT icon
904
EQT Corp
EQT
$33.2B
– –
-18,830
Closed -$297K
ETSY icon
905
Etsy
ETSY
$7.65B
– –
-4,974
Closed -$305K
EWM icon
906
iShares MSCI Malaysia ETF
EWM
$305M
– –
-7,500
Closed -$223K
FBP icon
907
First Bancorp
FBP
$4.4B
– –
-16,529
Closed -$182K
FHI icon
908
Federated Hermes
FHI
$4.4B
– –
-19,885
Closed -$647K
FNF icon
909
Fidelity National Financial
FNF
$13.9B
– –
-15,139
Closed -$587K
GLOB icon
910
Globant
GLOB
$1.35B
– –
-4,565
Closed -$461K
HII icon
911
Huntington Ingalls Industries
HII
$11.3B
– –
-1,040
Closed -$234K
HUN icon
912
Huntsman Corp
HUN
$2.24B
– –
-23,113
Closed -$473K
IYH icon
913
iShares US Healthcare ETF
IYH
$3.11B
– –
-5,500
Closed -$215K
LAD icon
914
Lithia Motors
LAD
$7.78B
– –
-3,205
Closed -$381K
LDOS icon
915
Leidos
LDOS
$14.1B
– –
-3,820
Closed -$305K
LKFN icon
916
Lakeland Financial Corp
LKFN
$1.52B
– –
-5,000
Closed -$234K
LPLA icon
917
LPL Financial
LPLA
$26.3B
– –
-4,164
Closed -$340K
MED icon
918
Medifast
MED
$108M
– –
-3,741
Closed -$480K
MTDR icon
919
Matador Resources
MTDR
$6.31B
– –
-18,227
Closed -$362K
MU icon
920
Micron Technology
MU
$1.04T
– –
-7,086
Closed -$273K
NCLH icon
921
Norwegian Cruise Line
NCLH
$8.89B
– –
-6,570
Closed -$352K
NSP icon
922
Insperity
NSP
$1.85B
– –
-3,952
Closed -$483K
NUE icon
923
Nucor
NUE
$56.4B
– –
-3,759
Closed -$207K
NXPI icon
924
NXP Semiconductors
NXPI
$68B
– –
-4,323
Closed -$422K
OSK icon
925
Oshkosh
OSK
$9.67B
– –
-4,692
Closed -$392K
35 36
37
38 39

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.