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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
XOM icon
126
ExxonMobil
XOM
$651B
$49.9M 0.18%
706,279
-37,564
-5% -$2.72M
PG icon
127
Procter & Gamble
PG
$343B
$48.4M 0.17%
388,949
-2,821
-0.7% -$333K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.4M 0.17%
1,200,612
+23,482
+2% +$927K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$46.5M 0.16%
307,742
+11,657
+4% +$1.76M
AZO icon
130
AutoZone
AZO
$48.3B
$44.5M 0.16%
40,997
+56
+0.1% +$62.8K
ZEN
131
DELISTED
ZENDESK INC
ZEN
$42.9M 0.15%
589,075
-101,258
-15% -$8.34M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.8M 0.15%
1,038,742
-10,877
-1% -$449K
KO icon
133
Coca-Cola
KO
$354B
$41.8M 0.15%
767,341
-22,787
-3% -$1.22M
DCP
134
DELISTED
DCP Midstream, LP
DCP
$40.8M 0.14%
1,555,121
-641,824
-29% -$17.5M
EPAM icon
135
EPAM Systems
EPAM
$4.69B
$40.7M 0.14%
223,419
+79
+0% +$14.9K
ENB icon
136
Enbridge
ENB
$124B
$40.5M 0.14%
1,154,175
+241,205
+26% +$8.34M
ADSK icon
137
Autodesk
ADSK
$44.3B
$40.4M 0.14%
273,679
+1,036
+0.4% +$161K
NOW icon
138
ServiceNow
NOW
$102B
$40.4M 0.14%
795,500
-162,890
-17% -$8.86M
ABBV icon
139
AbbVie
ABBV
$458B
$39.1M 0.14%
516,016
-11,267
-2% -$772K
COST icon
140
Costco
COST
$415B
$39M 0.14%
135,463
+3,355
+3% +$944K
TXN icon
141
Texas Instruments
TXN
$255B
$38.6M 0.14%
298,740
+129
+0% +$15.9K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.1M 0.13%
986,905
-12,045
-1% -$463K
FAST icon
143
Fastenal
FAST
$54B
$37.7M 0.13%
2,304,942
-302,576
-12% -$4.71M
COLD icon
144
Americold
COLD
$4.09B
$37.4M 0.13%
1,008,424
+169,877
+20% +$5.98M
MLPI
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36.6M 0.13%
1,753,741
+202,841
+13% +$4.34M
PFE icon
146
Pfizer
PFE
$140B
$36.4M 0.13%
1,066,956
-111,215
-9% -$4.04M
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.8B
$35.9M 0.13%
1,215,974
-16,946
-1% -$460K
GPN icon
148
Global Payments
GPN
$22.1B
$35.5M 0.12%
223,166
+9,219
+4% +$1.5M
CVS icon
149
CVS Health
CVS
$137B
$34.9M 0.12%
553,250
-90,820
-14% -$5.38M
ROST icon
150
Ross Stores
ROST
$76.6B
$34.2M 0.12%
311,248
+54
+0% +$5.7K
4 5
6
7 8

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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.