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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.06B 3.74%
7,648,067
-18,069
-0.2% -$2.48M
AAPL icon
2
Apple
AAPL
$4.72T
$896M 3.15%
15,995,560
+747,020
+5% +$39.1M
AMZN icon
3
Amazon
AMZN
$2.51T
$888M 3.12%
10,235,180
-58,880
-0.6% -$5.46M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$551M 1.94%
42,094,383
+677,637
+2% +$9.45M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$540M 1.9%
18,911,235
+1,291,052
+7% +$37.6M
V icon
6
Visa
V
$669B
$532M 1.87%
3,093,296
-17,889
-0.6% -$3.19M
JPM icon
7
JPMorgan Chase
JPM
$930B
$528M 1.86%
4,482,957
-82,560
-2% -$9.34M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$469M 1.65%
7,702,560
-23,440
-0.3% -$1.39M
DHR icon
9
Danaher
DHR
$135B
$404M 1.42%
3,155,738
+219,348
+7% +$27.5M
MA icon
10
Mastercard
MA
$469B
$398M 1.4%
1,464,790
-15,002
-1% -$4.13M
FIS icon
11
Fidelity National Information Services
FIS
$20.7B
$371M 1.3%
2,794,065
+610,888
+28% +$81.1M
AMT icon
12
American Tower
AMT
$76.7B
$345M 1.21%
1,558,168
-122,485
-7% -$26.7M
ICE icon
13
Intercontinental Exchange
ICE
$81B
$340M 1.2%
3,682,004
-10,729
-0.3% -$979K
HD icon
14
Home Depot
HD
$324B
$334M 1.17%
1,439,299
-10,678
-0.7% -$2.33M
HON icon
15
Honeywell
HON
$78B
$325M 1.14%
2,036,264
+3,405
+0.2% +$542K
CMCSA icon
16
Comcast
CMCSA
$78.3B
$302M 1.06%
6,706,789
+440,219
+7% +$19.5M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$300M 1.06%
1,030,062
-4,901
-0.5% -$1.4M
CSCO icon
18
Cisco
CSCO
$444B
$298M 1.05%
6,030,638
-515,571
-8% -$26.8M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$296M 1.04%
4,853,000
-25,940
-0.5% -$1.54M
PEP icon
20
PepsiCo
PEP
$184B
$295M 1.04%
2,150,878
+202,087
+10% +$26.8M
ZTS icon
21
Zoetis
ZTS
$31.3B
$294M 1.03%
2,356,999
+212,112
+10% +$25.6M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$294M 1.03%
2,268,512
-24,288
-1% -$3.2M
JKHY icon
23
Jack Henry & Associates
JKHY
$10.5B
$282M 0.99%
1,935,088
-7,900
-0.4% -$1.12M
MDT icon
24
Medtronic
MDT
$105B
$282M 0.99%
2,598,054
+1,043
+0% +$109K
ADBE icon
25
Adobe
ADBE
$84.3B
$276M 0.97%
999,708
-115,486
-10% -$33.7M
1
2 3 4 5

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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.