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
TPIC
276
DELISTED
TPI Composites
TPIC
$10.7M 0.04%
580,049
+16,900
+3% +$310K
SNN icon
277
Smith & Nephew
SNN
$12.9B
$10.7M 0.03%
222,653
+3,965
+2% +$179K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.03%
95,453
+145
+0.2% +$15.6K
FANG icon
279
Diamondback Energy
FANG
$57.6B
$10.5M 0.03%
113,266
-104,547
-48% -$8.68M
AON icon
280
Aon
AON
$77.3B
$10.5M 0.03%
50,457
+1,232
+3% +$244K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$10.5M 0.03%
176,383
+1,598
+0.9% +$88.5K
VNOM icon
282
Viper Energy
VNOM
$8.81B
$10.4M 0.03%
422,797
+403,941
+2,142% +$10.1M
AGN
283
DELISTED
Allergan plc
AGN
$10.4M 0.03%
54,231
-42,137
-44% -$7.6M
LLY icon
284
Eli Lilly
LLY
$1.07T
$10.1M 0.03%
76,623
-6,062
-7% -$703K
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
$10M 0.03%
222,590
+184,937
+491% +$7.65M
GLD icon
286
SPDR Gold Trust
GLD
$131B
$9.98M 0.03%
69,870
+1,514
+2% +$212K
SU icon
287
Suncor Energy
SU
$77.7B
$9.86M 0.03%
300,735
+31,124
+12% +$971K
HSBC icon
288
HSBC
HSBC
$355B
$9.86M 0.03%
252,171
+9,991
+4% +$379K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.79M 0.03%
45,694
+14,872
+48% +$3.02M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$9.57M 0.03%
162,399
-13,452
-8% -$775K
BF.B icon
291
Brown-Forman Class B
BF.B
$12B
$9.55M 0.03%
141,210
-56,799
-29% -$3.69M
KLAC icon
292
KLA
KLAC
$275B
$9.54M 0.03%
+535,390
New +$8.98M
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.53M 0.03%
375,880
+55,110
+17% +$1.34M
BWA icon
294
BorgWarner
BWA
$13.2B
$9.49M 0.03%
248,580
-24,653
-9% -$903K
MIME
295
DELISTED
Mimecast Limited
MIME
$9.47M 0.03%
+218,227
New +$9.07M
ASH icon
296
Ashland
ASH
$3.04B
$9.46M 0.03%
123,558
-4,207
-3% -$319K
ZWS icon
297
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.43M 0.03%
599,848
+2,514
+0.4% +$36.2K
CTSH icon
298
Cognizant
CTSH
$21.5B
$9.35M 0.03%
150,826
-272,566
-64% -$16.8M
BKNG icon
299
Booking.com
BKNG
$138B
$9.33M 0.03%
113,525
-2,900
-2% -$228K
SFM icon
300
Sprouts Farmers Market
SFM
$7.04B
$9.28M 0.03%
479,643
-9,052
-2% -$175K
10 11
12
13 14

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.