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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
WAL icon
151
Western Alliance Bancorporation
WAL
$9.07B
$33.9M 0.12%
736,526
+506,817
+221% +$22.9M
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.8M 0.12%
433,922
+7,133
+2% +$552K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$33.4M 0.12%
504,349
-170,895
-25% -$11.5M
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
$32.9M 0.12%
1,006,192
-971,520
-49% -$34.1M
ALC icon
155
Alcon
ALC
$33.1B
$32.6M 0.11%
559,694
+380,643
+213% +$22.8M
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
$32.1M 0.11%
879,369
-422,385
-32% -$15.3M
AVY icon
157
Avery Dennison
AVY
$12.3B
$31.8M 0.11%
279,785
-35,832
-11% -$4.09M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.6M 0.11%
773,646
-3,007
-0.4% -$124K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$31.4M 0.11%
244,458
+911
+0.4% +$116K
DLTR icon
160
Dollar Tree
DLTR
$23.1B
$31.1M 0.11%
272,311
+3,211
+1% +$336K
INTC icon
161
Intel
INTC
$466B
$30.9M 0.11%
599,691
-19,101
-3% -$939K
WMT icon
162
Walmart Inc
WMT
$871B
$30.5M 0.11%
769,917
-7,536
-1% -$284K
ITW icon
163
Illinois Tool Works
ITW
$81.4B
$30.2M 0.11%
193,239
-1,289
-0.7% -$196K
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
$30.2M 0.11%
628,237
+5,985
+1% +$283K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.4B
$30.1M 0.11%
1,134,660
+195
+0% +$5.04K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.6M 0.1%
494,292
-136,075
-22% -$8.12M
TFX icon
167
Teleflex
TFX
$5.85B
$28.4M 0.1%
83,716
-152
-0.2% -$53K
NBLX
168
DELISTED
Noble Midstream Partners LP
NBLX
$28.1M 0.1%
1,166,691
+131,208
+13% +$3.65M
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$27.8M 0.1%
245,168
+19,868
+9% +$2.24M
AZN icon
170
AstraZeneca
AZN
$263B
$27.7M 0.1%
310,320
+667
+0.2% +$57.8K
RTLR
171
DELISTED
Rattler Midstream LP Common Units
RTLR
$27.4M 0.1%
1,538,872
+200,294
+15% +$3.71M
MHK icon
172
Mohawk Industries
MHK
$6.9B
$26M 0.09%
209,702
+12,322
+6% +$1.58M
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25.7M 0.09%
1,255,856
-399,997
-24% -$8.25M
CTSH icon
174
Cognizant
CTSH
$21.5B
$25.5M 0.09%
423,392
-41,172
-9% -$2.6M
LULU icon
175
lululemon athletica
LULU
$13B
$24.7M 0.09%
128,306
-66,566
-34% -$12.4M
5 6
7
8 9

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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.