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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
PAYC icon
926
Paycom
PAYC
$6.78B
– –
-2,251
Closed -$510K
PJP icon
927
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-25,970
Closed -$1.56M
PKW icon
928
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-10,639
Closed -$666K
QLYS icon
929
Qualys
QLYS
$4.84B
– –
-3,334
Closed -$290K
QRVO icon
930
Qorvo
QRVO
$7.63B
– –
-12,235
Closed -$815K
RA
931
Brookfield Real Assets Income Fund
RA
$703M
– –
-16,498
Closed -$358K
REAL icon
932
The RealReal
REAL
$1.34B
– –
-19,880
Closed -$575K
RGEN icon
933
Repligen
RGEN
$7.44B
– –
-4,135
Closed -$355K
RPD icon
934
Rapid7
RPD
$634M
– –
-7,530
Closed -$436K
SCHC icon
935
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-7,659
Closed -$250K
SCZ icon
936
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,245
Closed -$244K
SPEM icon
937
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,600
Closed -$200K
SPG icon
938
Simon Property Group
SPG
$74.5B
– –
-10,623
Closed -$1.7M
TEAM icon
939
Atlassian
TEAM
$22B
– –
-15,830
Closed -$2.07M
TER icon
940
Teradyne
TER
$54.8B
– –
-15,533
Closed -$744K
TEVA icon
941
Teva Pharmaceuticals
TEVA
$35.9B
– –
-13,840
Closed -$128K
UI icon
942
Ubiquiti
UI
$31.8B
– –
-5,455
Closed -$717K
VPL icon
943
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,080
Closed -$204K
VRTX icon
944
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,495
Closed -$458K
W icon
945
Wayfair
W
$11.1B
– –
-60,675
Closed -$8.86M
XOP icon
946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-75,268
Closed -$8.2M
ZS icon
947
Zscaler
ZS
$23B
– –
-11,618
Closed -$890K
CPE
948
DELISTED
Callon Petroleum Company
CPE
– –
-111,533
Closed -$7.35M
DMK
949
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-214
Closed -$20K
VMW
950
DELISTED
VMware, Inc
VMW
– –
-1,331
Closed -$223K
35 36 37
38
39

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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
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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.