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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
AMP icon
176
Ameriprise Financial
AMP
$46.8B
$24.7M 0.09%
167,596
-1,548
-0.9% -$217K
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$24.6M 0.09%
1,467,135
+143,098
+11% +$2.46M
ANSS
178
DELISTED
Ansys
ANSS
$24.3M 0.09%
109,854
-355
-0.3% -$74.8K
GDDY icon
179
GoDaddy
GDDY
$12.3B
$24M 0.08%
363,514
-38,034
-9% -$2.58M
LOW icon
180
Lowe's Companies
LOW
$116B
$23.4M 0.08%
212,509
-3,449
-2% -$364K
CULP icon
181
Culp Inc
CULP
$45M
$23.2M 0.08%
1,423,219
-625
-0% -$10.4K
EXAS
182
DELISTED
Exact Sciences
EXAS
$23.1M 0.08%
255,975
-755,246
-75% -$86.1M
YUMC icon
183
Yum China
YUMC
$14.9B
$22.9M 0.08%
504,587
+46,861
+10% +$2.09M
EHC icon
184
Encompass Health
EHC
$11.2B
$22.1M 0.08%
439,975
-1,026
-0.2% -$51.5K
AME icon
185
Ametek
AME
$55.5B
$21.7M 0.08%
236,804
-334
-0.1% -$29.5K
AROC icon
186
Archrock
AROC
$6.33B
$21.1M 0.07%
2,118,762
+348,131
+20% +$3.47M
AXP icon
187
American Express
AXP
$223B
$21.1M 0.07%
178,469
-2,419
-1% -$297K
KSU
188
DELISTED
Kansas City Southern
KSU
$20.8M 0.07%
156,617
+614
+0.4% +$76.5K
BAC icon
189
Bank of America
BAC
$435B
$20.8M 0.07%
713,190
-20,632
-3% -$593K
MAR icon
190
Marriott International
MAR
$98.7B
$20.7M 0.07%
166,182
-514
-0.3% -$68.2K
CTVA icon
191
Corteva
CTVA
$59.7B
$20.5M 0.07%
733,824
-25,173
-3% -$728K
AEP icon
192
American Electric Power
AEP
$73.7B
$20.3M 0.07%
216,985
-118,228
-35% -$10.7M
IBM icon
193
IBM
IBM
$202B
$20.1M 0.07%
144,887
-959
-0.7% -$129K
PTC icon
194
PTC
PTC
$13.7B
$20.1M 0.07%
295,416
-2,494
-0.8% -$182K
NVS icon
195
Novartis
NVS
$295B
$20.1M 0.07%
231,629
+17,067
+8% +$1.53M
FMC icon
196
FMC
FMC
$1.42B
$19.9M 0.07%
226,884
-1,782
-0.8% -$153K
HUBB icon
197
Hubbell
HUBB
$25.7B
$19.9M 0.07%
151,256
-706
-0.5% -$91K
LRCX icon
198
Lam Research
LRCX
$382B
$19.6M 0.07%
849,210
+361,640
+74% +$7.59M
FANG icon
199
Diamondback Energy
FANG
$57.6B
$19.6M 0.07%
217,813
+88,277
+68% +$8.78M
HDB icon
200
HDFC Bank
HDB
$119B
$19.4M 0.07%
679,830
+82,242
+14% +$2.34M
6 7
8
9 10

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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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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.