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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
MELI icon
376
Mercado Libre
MELI
$91.3B
$3.86M 0.01%
6,753
+1,022
+18% +$566K
SPH icon
377
Suburban Propane Partners
SPH
$1.23B
$3.83M 0.01%
175,462
-78,776
-31% -$1.81M
SNY icon
378
Sanofi
SNY
$104B
$3.81M 0.01%
75,904
+32,580
+75% +$1.53M
SEIC icon
379
SEI Investments
SEIC
$11.9B
$3.78M 0.01%
57,722
+448
+0.8% +$27.9K
MDLZ icon
380
Mondelez International
MDLZ
$77.7B
$3.77M 0.01%
68,450
-5,071
-7% -$271K
RGA icon
381
Reinsurance Group of America
RGA
$15.7B
$3.76M 0.01%
23,071
-404
-2% -$65.4K
VV icon
382
Vanguard Large-Cap ETF
VV
$51.9B
$3.68M 0.01%
24,889
+64
+0.3% +$9.05K
GM icon
383
General Motors
GM
$74.7B
$3.66M 0.01%
99,993
-558
-0.6% -$20.3K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.31B
$3.65M 0.01%
30,259
+102
+0.3% +$11.4K
PGX icon
385
Invesco Preferred ETF
PGX
$3.84B
$3.63M 0.01%
241,701
+1,012
+0.4% +$15.1K
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.59M 0.01%
22,589
+1
+0% +$153
GD icon
387
General Dynamics
GD
$105B
$3.58M 0.01%
20,296
-2,212
-10% -$397K
NEOG icon
388
Neogen
NEOG
$2.05B
$3.55M 0.01%
108,880
-542
-0.5% -$17.8K
RWR icon
389
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.52M 0.01%
34,501
-1,341
-4% -$139K
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.49M 0.01%
37,278
+5,137
+16% +$466K
ETN icon
391
Eaton
ETN
$157B
$3.46M 0.01%
36,559
-1,500
-4% -$133K
DVY icon
392
iShares Select Dividend ETF
DVY
$24B
$3.46M 0.01%
32,706
+392
+1% +$40.4K
DFS
393
DELISTED
Discover Financial Services
DFS
$3.43M 0.01%
40,467
+122
+0.3% +$10.1K
CBOE icon
394
Cboe Global Markets
CBOE
$29.8B
$3.42M 0.01%
28,462
-142
-0.5% -$16.7K
TREX icon
395
Trex
TREX
$4.51B
$3.38M 0.01%
75,290
+796
+1% +$35.1K
MCK icon
396
McKesson
MCK
$98.5B
$3.35M 0.01%
24,203
-310
-1% -$43.8K
SHOP icon
397
Shopify
SHOP
$148B
$3.33M 0.01%
83,870
+71,180
+561% +$2.41M
WEC icon
398
WEC Energy
WEC
$37.7B
$3.3M 0.01%
35,776
+1,583
+5% +$144K
GS icon
399
Goldman Sachs
GS
$313B
$3.3M 0.01%
14,351
+1,018
+8% +$221K
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.25M 0.01%
128,110
-5,865
-4% -$143K
14 15
16
17 18

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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.