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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
ACES icon
101
ALPS Clean Energy ETF
ACES
$109M
$77M 0.27%
2,485,271
+469,896
+23% +$14.4M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.1M 0.26%
253,066
+19,675
+8% +$5.81M
DIS icon
103
Walt Disney
DIS
$165B
$74.6M 0.26%
572,440
-19,147
-3% -$2.65M
ELV icon
104
Elevance Health
ELV
$81.9B
$73.7M 0.26%
306,925
-6,677
-2% -$1.83M
WES icon
105
Western Midstream Partners
WES
$19.6B
$73.1M 0.26%
2,937,110
+756,133
+35% +$20.1M
PYPL icon
106
PayPal
PYPL
$49.5B
$71.6M 0.25%
691,464
-29,969
-4% -$3.3M
OKE icon
107
Oneok
OKE
$58.7B
$70.4M 0.25%
955,419
+23,644
+3% +$1.67M
IT icon
108
Gartner
IT
$9.41B
$69.8M 0.25%
488,352
-270,980
-36% -$39.4M
ACN icon
109
Accenture
ACN
$89.9B
$68.8M 0.24%
357,884
-221
-0.1% -$42.8K
CTAS icon
110
Cintas
CTAS
$82.4B
$68.7M 0.24%
1,025,208
+116,844
+13% +$7.48M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$67M 0.24%
322,282
+19,660
+6% +$4.05M
DD icon
112
DuPont de Nemours
DD
$18.6B
$63.6M 0.22%
710,988
-7,189
-1% -$633K
TRU icon
113
TransUnion
TRU
$14.8B
$62.7M 0.22%
773,043
+150,014
+24% +$12.1M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$62.6M 0.22%
351,723
+7,089
+2% +$1.35M
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62.2M 0.22%
2,675,021
+71,501
+3% +$1.73M
NKE icon
116
Nike
NKE
$61.9B
$59.5M 0.21%
633,612
-17,183
-3% -$1.47M
EQIX icon
117
Equinix
EQIX
$107B
$59.4M 0.21%
102,917
+33,495
+48% +$18M
ODFL icon
118
Old Dominion Freight Line
ODFL
$48.5B
$58.2M 0.2%
1,027,347
+564,867
+122% +$30.6M
OXY icon
119
Occidental Petroleum
OXY
$57B
$55.9M 0.2%
1,258,059
-28,774
-2% -$1.36M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$876B
$55.1M 0.19%
184,528
-4,706
-2% -$1.4M
MCD icon
121
McDonald's
MCD
$188B
$54M 0.19%
251,286
+4,607
+2% +$988K
TRP icon
122
TC Energy
TRP
$73.5B
$53.7M 0.19%
1,037,016
+388,344
+60% +$19.4M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$53.3M 0.19%
816,712
-10,770
-1% -$694K
AMGN icon
124
Amgen
AMGN
$203B
$52.8M 0.19%
273,015
-1,970
-0.7% -$378K
EEFT icon
125
Euronet Worldwide
EEFT
$3.02B
$51.9M 0.18%
355,069
+6,976
+2% +$1.08M
3 4
5
6 7

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Comerica Bank
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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.