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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
HEXO
951
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-688
Closed -$205K
TMX
952
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,496
Closed -$650K
ENBL
953
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-829,876
Closed -$11.4M
XEC
954
DELISTED
CIMAREX ENERGY CO
XEC
– –
-106,179
Closed -$6.3M
STAY
955
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-65,555
Closed -$1.11M
BMCH
956
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-15,026
Closed -$319K
APC
957
DELISTED
Anadarko Petroleum
APC
– –
-601,541
Closed -$42.4M
WP
958
DELISTED
Worldpay, Inc.
WP
– –
-841,371
Closed -$103M
ANDX
959
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,612,427
Closed -$131M
CEO
960
DELISTED
CNOOC Limited
CEO
– –
-1,310
Closed -$223K
TSS
961
DELISTED
Total System Services, Inc.
TSS
– –
-11,560
Closed -$1.48M
PLM
962
DELISTED
PolyMet Mining Corp.
PLM
– –
-4,910
Closed -$21K
RHT
963
DELISTED
Red Hat Inc
RHT
– –
-3,417
Closed -$642K
35 36 37 38
39

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CWM
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VRS
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FAF
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BGIM
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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.