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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$68.8B
$6.96M 0.02%
18,548
+611
+3% +$206K
PNR icon
327
Pentair
PNR
$10.2B
$6.89M 0.02%
150,299
+313
+0.2% +$13.2K
GIS icon
328
General Mills
GIS
$19.2B
$6.89M 0.02%
128,594
-2,100
-2% -$111K
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$6.83M 0.02%
+72,028
New +$6.24M
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.72M 0.02%
62,463
+4,362
+8% +$458K
PSX icon
331
Phillips 66
PSX
$82.9B
$6.71M 0.02%
60,189
+2,616
+5% +$294K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.61M 0.02%
144,156
+7,576
+6% +$324K
ALL icon
333
Allstate
ALL
$66.9B
$6.55M 0.02%
58,297
+4,417
+8% +$482K
MO icon
334
Altria Group
MO
$122B
$6.53M 0.02%
130,797
+12,062
+10% +$569K
TIF
335
DELISTED
Tiffany & Co.
TIF
$6.44M 0.02%
48,184
-765
-2% -$90.4K
XEL icon
336
Xcel Energy
XEL
$51B
$6.37M 0.02%
100,353
+65,024
+184% +$4.07M
AVGO icon
337
Broadcom
AVGO
$1.82T
$6.32M 0.02%
200,120
+73,200
+58% +$2.22M
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.31M 0.02%
49,033
+148
+0.3% +$18.3K
SYY icon
339
Sysco
SYY
$39.7B
$6.26M 0.02%
73,220
+19,490
+36% +$1.58M
NOW icon
340
ServiceNow
NOW
$102B
$6.21M 0.02%
110,045
-685,455
-86% -$36.1M
GLOG
341
DELISTED
GASLOG LTD
GLOG
$6.21M 0.02%
+634,658
New +$7.22M
SHLX
342
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.19M 0.02%
306,478
-949,378
-76% -$19.2M
ALGN icon
343
Align Technology
ALGN
$12B
$6.05M 0.02%
21,674
-70
-0.3% -$17.5K
PM icon
344
Philip Morris
PM
$301B
$6.03M 0.02%
70,905
-11,802
-14% -$973K
CMI icon
345
Cummins
CMI
$91.7B
$5.92M 0.02%
33,110
+224
+0.7% +$39.4K
MKTX icon
346
MarketAxess Holdings
MKTX
$4.15B
$5.83M 0.02%
15,365
-476
-3% -$175K
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$5.8M 0.02%
58,114
+7,078
+14% +$702K
GWW icon
348
W.W. Grainger
GWW
$65.3B
$5.76M 0.02%
17,031
+68
+0.4% +$21.6K
GL icon
349
Globe Life
GL
$13.5B
$5.6M 0.02%
53,164
-1,650
-3% -$164K
ILMN icon
350
Illumina
ILMN
$29.4B
$5.58M 0.02%
17,291
-71
-0.4% -$21.5K
12 13
14
15 16

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CWM
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VRS
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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.