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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
KMI icon
76
Kinder Morgan
KMI
$73.1B
$114M 0.4%
5,516,659
+587,578
+12% +$12.1M
FTV icon
77
Fortive
FTV
$19B
$113M 0.4%
2,614,019
-4,514
-0.2% -$208K
PAGP icon
78
Plains GP Holdings
PAGP
$5.23B
$111M 0.39%
5,245,709
+2,898,578
+123% +$66.9M
LYV icon
79
Live Nation Entertainment
LYV
$41.2B
$109M 0.38%
1,638,043
+4,361
+0.3% +$305K
MLM icon
80
Martin Marietta Materials
MLM
$33.6B
$107M 0.38%
391,686
+213,292
+120% +$52.7M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$106M 0.37%
2,646,704
-3,928
-0.1% -$157K
NTCT icon
82
NETSCOUT
NTCT
$2.86B
$105M 0.37%
4,569,601
-27,065
-0.6% -$646K
PRU icon
83
Prudential Financial
PRU
$41.7B
$102M 0.36%
1,138,142
-17,713
-2% -$1.61M
MCHP icon
84
Microchip Technology
MCHP
$42.8B
$102M 0.36%
2,201,314
-10,822
-0.5% -$491K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$97.8M 0.34%
1,748,800
-39,323
-2% -$2.2M
CDW icon
86
CDW
CDW
$17.1B
$96.7M 0.34%
784,475
+231,332
+42% +$26.5M
BFAM icon
87
Bright Horizons
BFAM
$3.99B
$94.2M 0.33%
617,881
-152,625
-20% -$23.9M
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$93.5M 0.33%
519,300
-136,953
-21% -$23.7M
IDXX icon
89
Idexx Laboratories
IDXX
$42.9B
$93M 0.33%
341,849
-116,921
-25% -$32.5M
COF icon
90
Capital One
COF
$124B
$92.9M 0.33%
1,020,735
-628,245
-38% -$56.5M
BABA icon
91
Alibaba
BABA
$269B
$90.3M 0.32%
540,149
+305,964
+131% +$52.6M
NEE icon
92
NextEra Energy
NEE
$187B
$90.2M 0.32%
1,547,776
-5,732
-0.4% -$310K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$88.2M 0.31%
535,828
-5,952
-1% -$977K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$83.2M 0.29%
1,052,030
-481
-0% -$32.1K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$81.6M 0.29%
1,946,608
+47,604
+3% +$1.99M
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$81.2M 0.29%
527,879
+39,045
+8% +$6.05M
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$80.3M 0.28%
530,458
+25,646
+5% +$3.92M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.1M 0.27%
1,902,203
-218,765
-10% -$8.93M
BN icon
99
Brookfield
BN
$102B
$77.6M 0.27%
4,098,842
+904,385
+28% +$16.4M
TYL icon
100
Tyler Technologies
TYL
$12.2B
$77M 0.27%
293,237
-3,974
-1% -$973K
2 3
4
5 6

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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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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.