We are live on ! Find out more
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
CRM icon
251
Salesforce
CRM
$134B
$13.5M 0.04%
83,059
+21,468
+35% +$3.37M
DPZ icon
252
Domino's
DPZ
$11B
$13.4M 0.04%
45,740
+868
+2% +$239K
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.4M 0.04%
89,686
-43,485
-33% -$5.92M
YUM icon
254
Yum! Brands
YUM
$41B
$13.2M 0.04%
131,442
-3,019
-2% -$313K
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$13.2M 0.04%
708,050
+1,765
+0.2% +$33.5K
ALC icon
256
Alcon
ALC
$33.1B
$13.2M 0.04%
232,530
-327,164
-58% -$18.7M
NSC icon
257
Norfolk Southern
NSC
$78.8B
$12.9M 0.04%
66,595
+697
+1% +$131K
G icon
258
Genpact
G
$5.3B
$12.9M 0.04%
304,774
+292,957
+2,479% +$11.7M
INXN
259
DELISTED
Interxion Holding N.V.
INXN
$12.7M 0.04%
151,870
+13,626
+10% +$1.14M
ULTA icon
260
Ulta Beauty
ULTA
$20.4B
$12.6M 0.04%
49,618
+8,513
+21% +$2.08M
JLL icon
261
Jones Lang LaSalle
JLL
$15.1B
$12.5M 0.04%
71,886
+74
+0.1% +$11.6K
LMT icon
262
Lockheed Martin
LMT
$134B
$12.4M 0.04%
31,721
+141
+0.4% +$54.1K
LYG icon
263
Lloyds Banking Group
LYG
$87.4B
$12.3M 0.04%
+3,723,530
New +$11.3M
HEP
264
DELISTED
Holly Energy Partners, L.P.
HEP
$12.2M 0.04%
551,601
+463,107
+523% +$10.5M
FITB
265
Fifth Third Bancorp
FITB
$52B
$12.1M 0.04%
393,903
-3,298
-0.8% -$96.7K
GRFS
266
Grifois
GRFS
$5.16B
$12M 0.04%
514,466
-129,514
-20% -$2.82M
FTV icon
267
Fortive
FTV
$19B
$11.8M 0.04%
245,473
-2,368,546
-91% -$107M
SFIX
268
Stitch Fix
SFIX
$478M
$11.5M 0.04%
447,167
+11,102
+3% +$258K
PE
269
DELISTED
PARSLEY ENERGY INC
PE
$11.4M 0.04%
601,371
-865,764
-59% -$14.3M
FMX icon
270
Fomento Económico Mexicano
FMX
$43.3B
$11.2M 0.04%
118,583
+12,162
+11% +$1.12M
HQY icon
271
HealthEquity
HQY
$7.91B
$11.2M 0.04%
151,186
-977
-0.6% -$61K
VAC icon
272
Marriott Vacations Worldwide
VAC
$3.24B
$11.2M 0.04%
86,626
-496
-0.6% -$58.1K
IHG icon
273
InterContinental Hotels
IHG
$23B
$11.1M 0.04%
161,740
+12,163
+8% +$758K
SAN icon
274
Banco Santander
SAN
$194B
$10.8M 0.04%
2,724,358
-4,892
-0.2% -$19K
EDU icon
275
New Oriental
EDU
$7.84B
$10.8M 0.04%
88,788
+8,599
+11% +$1.03M
9 10
11
12 13

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.