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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.19M 0.03%
170,917
+3,083
+2% +$160K
TFC icon
302
Truist Financial
TFC
$63.2B
$9.11M 0.03%
161,763
+13,838
+9% +$749K
DAL icon
303
Delta Air Lines
DAL
$55.9B
$9M 0.03%
153,846
-375
-0.2% -$21K
GE icon
304
GE Aerospace
GE
$367B
$8.91M 0.03%
160,191
+3,094
+2% +$160K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.85M 0.03%
78,718
+6,940
+10% +$782K
IAU icon
306
iShares Gold Trust
IAU
$63B
$8.76M 0.03%
302,058
+4,928
+2% +$140K
UPS icon
307
United Parcel Service
UPS
$97.6B
$8.57M 0.03%
73,236
-691
-0.9% -$81.8K
CNP icon
308
CenterPoint Energy
CNP
$29.1B
$8.52M 0.03%
312,302
+301,266
+2,730% +$8.19M
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.36M 0.03%
67,050
+4,350
+7% +$526K
GBT
310
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.31M 0.03%
+104,604
New +$6.2M
ETSY icon
311
Etsy
ETSY
$7.65B
$8.19M 0.03%
+184,827
New +$8.8M
PBFX
312
DELISTED
PBF LOGISTICS LP
PBFX
$8.18M 0.03%
403,999
-86,503
-18% -$1.81M
INTU icon
313
Intuit
INTU
$81.1B
$8.14M 0.03%
31,066
-43
-0.1% -$11.2K
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
$8.01M 0.03%
91,517
-9,089
-9% -$656K
VXF icon
315
Vanguard Extended Market ETF
VXF
$30.3B
$7.91M 0.03%
62,774
+1,902
+3% +$230K
KMB icon
316
Kimberly-Clark
KMB
$36.4B
$7.75M 0.03%
56,325
-303
-0.5% -$41K
PRU icon
317
Prudential Financial
PRU
$41.7B
$7.64M 0.02%
81,478
-1,056,664
-93% -$97M
MRSH
318
Marsh
MRSH
$86.3B
$7.61M 0.02%
68,322
-37
-0.1% -$3.87K
VUG icon
319
Vanguard Growth ETF
VUG
$216B
$7.59M 0.02%
250,092
-47,856
-16% -$1.38M
OPLN
320
Openlane
OPLN
$4.17B
$7.54M 0.02%
345,911
-15,696
-4% -$358K
GDDY icon
321
GoDaddy
GDDY
$12.3B
$7.53M 0.02%
110,868
-252,646
-70% -$16.7M
CMA
322
DELISTED
Comerica
CMA
$7.29M 0.02%
101,592
+20
+0% +$1.37K
IYW icon
323
iShares US Technology ETF
IYW
$23.7B
$7.21M 0.02%
124,084
-9,780
-7% -$532K
WY icon
324
Weyerhaeuser
WY
$17.3B
$7.05M 0.02%
233,355
-2,444
-1% -$70.9K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.01M 0.02%
96,436
+1
+0% +$70
11 12
13
14 15

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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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PPFA
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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.