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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
PBA icon
401
Pembina Pipeline
PBA
$29.9B
$3.24M 0.01%
87,512
-377,182
-81% -$13.5M
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.18M 0.01%
104,285
-2,097
-2% -$58.8K
ENLC
403
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.12M 0.01%
508,224
+428,590
+538% +$2.6M
PSXP
404
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.04M 0.01%
49,240
– –
IVE icon
405
iShares S&P 500 Value ETF
IVE
$48.9B
$3.03M 0.01%
23,303
+64
+0.3% +$7.96K
IFF icon
406
International Flavors & Fragrances
IFF
$19.4B
$3.02M 0.01%
23,391
+646
+3% +$82.5K
AFL icon
407
Aflac
AFL
$63.9B
$3.01M 0.01%
56,927
+900
+2% +$47.8K
APD icon
408
Air Products & Chemicals
APD
$66.3B
$3M 0.01%
12,771
-821
-6% -$185K
LH icon
409
Labcorp
LH
$24.3B
$3M 0.01%
20,631
+1,293
+7% +$187K
MPC icon
410
Marathon Petroleum
MPC
$90.3B
$2.98M 0.01%
49,444
-12,238
-20% -$766K
VTV icon
411
Vanguard Value ETF
VTV
$189B
$2.98M 0.01%
24,852
+154
+0.6% +$17.8K
PCTY icon
412
Paylocity
PCTY
$6.71B
$2.98M 0.01%
24,640
+338
+1% +$37K
EPP icon
413
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.97M 0.01%
64,116
– –
AYI icon
414
Acuity Brands
AYI
$9.88B
$2.96M 0.01%
21,471
-1,209
-5% -$155K
BP icon
415
BP
BP
$113B
$2.96M 0.01%
78,392
-2,965
-4% -$113K
SO icon
416
Southern Company
SO
$110B
$2.93M 0.01%
45,956
+15,622
+51% +$968K
FIVE icon
417
Five Below
FIVE
$11.2B
$2.85M 0.01%
22,272
+229
+1% +$28.7K
PPLI
418
People Inc
PPLI
$3.1B
$2.83M 0.01%
63,558
-77,418
-55% -$3.12M
SWK icon
419
Stanley Black & Decker
SWK
$14.2B
$2.82M 0.01%
17,021
+87
+0.5% +$13.5K
SRCL
420
DELISTED
Stericycle Inc
SRCL
$2.82M 0.01%
44,136
-2,357
-5% -$139K
RPV icon
421
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.8M 0.01%
40,480
-169
-0.4% -$11.3K
OMCL icon
422
Omnicell
OMCL
$1.86B
$2.77M 0.01%
33,833
-631
-2% -$48.4K
IWV icon
423
iShares Russell 3000 ETF
IWV
$19.4B
$2.75M 0.01%
14,603
-1
-0% -$180
BSM icon
424
Black Stone Minerals
BSM
$3.11B
$2.73M 0.01%
214,436
– –
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73M 0.01%
41,769
-2,470
-6% -$157K
15 16
17
18 19

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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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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.