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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
+8.28%
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
$30.7B
AUM Growth
+$2.23B
Cap. Flow
+$181M
Cap. Flow %
0.59%
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$121M
2
TXN icon
Texas Instruments
TXN
+$114M
3
DIS icon
Walt Disney
DIS
+$87.6M
4
BN icon
Brookfield
BN
+$79.7M
5
BX icon
Blackstone
BX
+$65.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$129M
2
FTV icon
Fortive
FTV
+$107M
3
PRU icon
Prudential Financial
PRU
+$97M
4
ORCL icon
Oracle
ORCL
+$90.2M
5
PYPL icon
PayPal
PYPL
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 14.61%
3 Healthcare 13.77%
4 Energy 10.8%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
226
DELISTED
Crestwood Equity Partners LP
CEQP
$16.2M 0.05%
525,774
-353,595
-40% -$11.6M
ESS icon
227
Essex Property Trust
ESS
$18.9B
$16.2M 0.05%
53,816
-43
-0.1% -$13.6K
CPT icon
228
Camden Property Trust
CPT
$11.3B
$16.1M 0.05%
151,608
+963
+0.6% +$107K
FDX icon
229
FedEx
FDX
$74.5B
$16M 0.05%
105,967
+37,898
+56% +$5.84M
GILD icon
230
Gilead Sciences
GILD
$161B
$15.8M 0.05%
243,771
-22,207
-8% -$1.45M
MMM icon
231
3M
MMM
$89B
$15.8M 0.05%
107,353
+34
+0% +$4.76K
EMR icon
232
Emerson Electric
EMR
$82.9B
$15.8M 0.05%
207,160
+1,126
+0.5% +$81.1K
DUK icon
233
Duke Energy
DUK
$102B
$15.8M 0.05%
172,941
+150,705
+678% +$13.8M
HXL icon
234
Hexcel
HXL
$8.32B
$15.7M 0.05%
214,711
-9,650
-4% -$741K
CRI icon
235
Carter's
CRI
$1.43B
$15.7M 0.05%
143,911
+531
+0.4% +$53.8K
MCO icon
236
Moody's
MCO
$81.7B
$15.7M 0.05%
66,199
-215
-0.3% -$47.8K
ED icon
237
Consolidated Edison
ED
$41.6B
$15.4M 0.05%
170,091
+161,012
+1,773% +$14.4M
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 0.05%
138,257
-7,414
-5% -$793K
LVS icon
239
Las Vegas Sands
LVS
$30.5B
$14.9M 0.05%
216,496
+53,820
+33% +$3.36M
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.05%
341,828
-635
-0.2% -$25.2K
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
$14.8M 0.05%
368,854
-3,250
-0.9% -$129K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$14.6M 0.05%
149,059
+2,307
+2% +$217K
TDG icon
243
TransDigm Group
TDG
$69.2B
$14.5M 0.05%
25,956
-2,268
-8% -$1.24M
DEO icon
244
Diageo
DEO
$46.2B
$14.3M 0.05%
85,065
+4,403
+5% +$716K
CNI icon
245
Canadian National Railway
CNI
$78.3B
$14M 0.05%
154,725
+16,526
+12% +$1.49M
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
$14M 0.05%
297,243
-1,375
-0.5% -$57.9K
COO icon
247
Cooper Companies
COO
$13.7B
$14M 0.05%
173,968
+784
+0.5% +$59.1K
PYPL icon
248
PayPal
PYPL
$49.5B
$13.9M 0.05%
128,881
-562,583
-81% -$58.6M
XYL icon
249
Xylem
XYL
$28.5B
$13.9M 0.05%
176,809
+1,773
+1% +$138K
SONY icon
250
Sony
SONY
$123B
$13.9M 0.05%
1,021,925
+13,930
+1% +$174K
8 9
10
11 12

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CWM
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FAF
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CIBC Private Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, CIBC Private Wealth Group held 945 positions worth $30.7B, up 7.8% from $28.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIBC Private Wealth Group's Q4 2019 filing shows 59 new, 380 increased, 354 reduced and 49 closed positions. Its largest new stake was NuStar Energy L.P.: 1,909,507 shares worth $49.4M. The largest sale was Expedia Group, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q4 2019 buy was NuStar Energy L.P.: 1,909,507 shares worth $49.4M.
  • CIBC Private Wealth Group added most to Waste Management in Q4 2019, an estimated $121M increase.
  • CIBC Private Wealth Group's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $129M.
  • CIBC Private Wealth Group fully exited Cimpress in Q4 2019, selling an estimated $7.38M.
  • CIBC Private Wealth Group's ten largest holdings make up 23% of its $30.7B portfolio in Q4 2019.
  • CIBC Private Wealth Group opened 59 new positions and closed 49 in Q4 2019.
  • CIBC Private Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $30.7B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2019, filed 30 Jan 2020.