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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
EEMV icon
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.71M 0.01%
46,172
– –
RSG icon
427
Republic Services
RSG
$66.7B
$2.67M 0.01%
29,804
+809
+3% +$70.8K
TRV icon
428
Travelers Companies
TRV
$80.8B
$2.65M 0.01%
19,365
-2,340
-11% -$319K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.62M 0.01%
25,683
-363
-1% -$34.9K
CERN
430
DELISTED
Cerner Corp
CERN
$2.61M 0.01%
35,512
-9,487
-21% -$656K
MET icon
431
MetLife
MET
$61B
$2.6M 0.01%
51,031
-4,723
-8% -$228K
CCI icon
432
Crown Castle
CCI
$32.7B
$2.6M 0.01%
18,279
-10,851
-37% -$1.48M
RMD icon
433
ResMed
RMD
$28.3B
$2.56M 0.01%
16,514
-332
-2% -$47.9K
PKG icon
434
Packaging Corp of America
PKG
$22.7B
$2.55M 0.01%
22,802
-886
-4% -$97.8K
PAYX icon
435
Paychex
PAYX
$40.4B
$2.55M 0.01%
29,924
+5,931
+25% +$500K
COR icon
436
Cencora
COR
$60.3B
$2.54M 0.01%
29,936
-368
-1% -$31.5K
CLX icon
437
Clorox
CLX
$11.6B
$2.51M 0.01%
16,337
+861
+6% +$129K
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.5M 0.01%
25,858
+48
+0.2% +$4.43K
BIDU icon
439
Baidu
BIDU
$35.8B
$2.5M 0.01%
19,755
+13,475
+215% +$1.53M
AWK icon
440
American Water Works
AWK
$26.3B
$2.48M 0.01%
20,227
+679
+3% +$82.3K
ROK icon
441
Rockwell Automation
ROK
$51.4B
$2.47M 0.01%
12,191
-10
-0.1% -$1.85K
AMN icon
442
AMN Healthcare
AMN
$1.28B
$2.47M 0.01%
39,610
– –
TT icon
443
Trane Technologies
TT
$106B
$2.46M 0.01%
18,525
-803
-4% -$102K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.41M 0.01%
74,664
+3,008
+4% +$95.5K
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.4M 0.01%
28,360
+4,731
+20% +$357K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.01%
102,214
-4,612
-4% -$101K
DOW icon
447
Dow Inc
DOW
$21.6B
$2.35M 0.01%
42,975
-14,927
-26% -$771K
GLW icon
448
Corning
GLW
$126B
$2.34M 0.01%
80,499
+47,641
+145% +$1.38M
LGND icon
449
Ligand Pharmaceuticals
LGND
$6.02B
$2.33M 0.01%
35,843
-75,009
-68% -$5.01M
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$102B
$2.24M 0.01%
115,983
+5,685
+5% +$106K
16 17
18
19 20

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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.