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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
KEYS icon
201
Keysight
KEYS
$54.5B
$19.3M 0.07%
197,969
+79,316
+67% +$7.35M
APTV icon
202
Aptiv
APTV
$12B
$19.2M 0.07%
219,722
-3,047
-1% -$255K
APH icon
203
Amphenol
APH
$188B
$18.9M 0.07%
782,920
+4,904
+0.6% +$113K
ICLR icon
204
Icon
ICLR
$12.8B
$18.6M 0.07%
126,318
+11,721
+10% +$1.8M
HCA icon
205
HCA Healthcare
HCA
$84.8B
$18.4M 0.06%
153,073
-541
-0.4% -$69.9K
HXL icon
206
Hexcel
HXL
$8.32B
$18.4M 0.06%
224,361
+12,481
+6% +$1.02M
WEX icon
207
WEX
WEX
$6.11B
$18.4M 0.06%
90,818
-259
-0.3% -$53.6K
MSCI icon
208
MSCI
MSCI
$40B
$18M 0.06%
82,809
+11,448
+16% +$2.65M
TEL icon
209
TE Connectivity
TEL
$58.8B
$18M 0.06%
192,662
-3,557
-2% -$327K
UHS icon
210
Universal Health Services
UHS
$9.43B
$17.8M 0.06%
119,822
-430
-0.4% -$61.8K
QQQ icon
211
Invesco QQQ Trust
QQQ
$455B
$17.7M 0.06%
93,960
+1,563
+2% +$296K
ESS icon
212
Essex Property Trust
ESS
$18.9B
$17.6M 0.06%
53,859
+57
+0.1% +$17.8K
MAS icon
213
Masco
MAS
$16B
$17.4M 0.06%
417,493
+110,406
+36% +$4.43M
ALB icon
214
Albemarle
ALB
$13.5B
$17.3M 0.06%
249,402
+105,557
+73% +$7.19M
CCK icon
215
Crown Holdings
CCK
$12.8B
$17.3M 0.06%
262,330
-294
-0.1% -$18.8K
CB icon
216
Chubb
CB
$140B
$17.3M 0.06%
107,277
+12,866
+14% +$1.99M
LTHM
217
DELISTED
Livent Corporation
LTHM
$17.3M 0.06%
2,586,681
-1,449,693
-36% -$9.75M
PBA icon
218
Pembina Pipeline
PBA
$29.9B
$17.2M 0.06%
464,694
+213,190
+85% +$7.9M
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$17.2M 0.06%
228,746
-1,636
-0.7% -$124K
PRAH
220
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.1M 0.06%
172,074
-744
-0.4% -$73.9K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$15.9B
$17.1M 0.06%
133,171
-2,533
-2% -$340K
GILD icon
222
Gilead Sciences
GILD
$161B
$16.9M 0.06%
265,978
+15,643
+6% +$1.02M
CPT icon
223
Camden Property Trust
CPT
$11.3B
$16.7M 0.06%
+150,645
New +$16.2M
AGN
224
DELISTED
Allergan plc
AGN
$16.2M 0.06%
96,368
+3,052
+3% +$497K
UGP icon
225
Ultrapar
UGP
$6.87B
$16M 0.06%
3,571,120
– –
7 8
9
10 11

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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.