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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
FTCH
351
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.58M 0.02%
538,684
-16,945
-3% -$152K
NOVA
352
DELISTED
Sunnova Energy
NOVA
$5.54M 0.02%
496,314
-154,419
-24% -$1.61M
OVV icon
353
Ovintiv
OVV
$17B
$5.52M 0.02%
235,545
-21
-0% -$450
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$40.1B
$5.5M 0.02%
59,299
-2,179
-4% -$202K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.39M 0.02%
175,100
+16,065
+10% +$472K
PNC icon
356
PNC Financial Services
PNC
$100B
$5.3M 0.02%
33,225
+1,658
+5% +$249K
CAT icon
357
Caterpillar
CAT
$392B
$5.3M 0.02%
35,885
+90
+0.3% +$12.6K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$5.28M 0.02%
85,749
+284
+0.3% +$16.5K
VGT icon
359
Vanguard Information Technology ETF
VGT
$137B
$5.15M 0.02%
168,144
+20,536
+14% +$588K
PRSU
360
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$5.14M 0.02%
76,109
– –
GRUB
361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.04M 0.02%
51,762
-10,226
-16% -$936K
BAX icon
362
Baxter International
BAX
$12B
$4.89M 0.02%
58,475
-414
-0.7% -$34.3K
AMAT icon
363
Applied Materials
AMAT
$403B
$4.87M 0.02%
79,849
+8,516
+12% +$479K
UNF icon
364
Unifirst Corp
UNF
$5.38B
$4.69M 0.02%
23,237
– –
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.67M 0.02%
96,396
-3,704
-4% -$172K
NOC icon
366
Northrop Grumman
NOC
$78.4B
$4.59M 0.02%
13,337
+5
+0% +$1.76K
IQV icon
367
IQVIA
IQV
$35.1B
$4.54M 0.01%
29,407
-373
-1% -$54.5K
ZBH icon
368
Zimmer Biomet
ZBH
$17.9B
$4.45M 0.01%
30,647
+8,239
+37% +$1.14M
NVDA icon
369
NVIDIA
NVDA
$4.81T
$4.35M 0.01%
739,080
+57,880
+8% +$301K
FRC
370
DELISTED
First Republic Bank
FRC
$4.23M 0.01%
36,041
-222
-0.6% -$24K
COP icon
371
ConocoPhillips
COP
$143B
$4.18M 0.01%
64,210
-2,562
-4% -$151K
CSX icon
372
CSX Corp
CSX
$97.2B
$4.16M 0.01%
172,395
+30,174
+21% +$714K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.03M 0.01%
10,736
-660
-6% -$239K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.01%
66,376
-2,467
-4% -$144K
DE icon
375
Deere & Co
DE
$167B
$3.9M 0.01%
22,500
-1,029
-4% -$177K
13 14
15
16 17

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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.