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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
PODD icon
451
Insulet
PODD
$11.5B
$2.24M 0.01%
13,064
-208
-2% -$34.7K
IMMU
452
DELISTED
Immunomedics Inc
IMMU
$2.23M 0.01%
105,432
+13,908
+15% +$245K
HSY icon
453
Hershey
HSY
$36B
$2.22M 0.01%
15,123
+1,250
+9% +$185K
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M 0.01%
60,461
-615
-1% -$21.5K
OXY icon
455
Occidental Petroleum
OXY
$55.6B
$2.2M 0.01%
53,485
-1,204,574
-96% -$48.3M
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.2B
$2.2M 0.01%
19,281
-27,135
-58% -$3.09M
BCE icon
457
BCE
BCE
$19.9B
$2.19M 0.01%
47,195
-2,800
-6% -$134K
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.18M 0.01%
27,549
-449
-2% -$34.3K
VHT icon
459
Vanguard Health Care ETF
VHT
$18.3B
$2.16M 0.01%
11,259
– –
ARCC icon
460
Ares Capital
ARCC
$13.6B
$2.14M 0.01%
114,505
+5,168
+5% +$96K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.12M 0.01%
33,667
-3,157
-9% -$194K
RH icon
462
RH
RH
$3.42B
$2.12M 0.01%
+9,927
New +$1.94M
D icon
463
Dominion Energy
D
$62B
$2.1M 0.01%
25,381
+1,853
+8% +$151K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.7B
$2.08M 0.01%
18,774
-1,141
-6% -$128K
AXON
465
Axon Enterprise
AXON
$42.1B
$2.06M 0.01%
+28,140
New +$1.78M
VFH icon
466
Vanguard Financials ETF
VFH
$13.4B
$2.06M 0.01%
26,947
+4,114
+18% +$300K
XPO icon
467
XPO
XPO
$23.9B
$2.04M 0.01%
73,855
– –
VT icon
468
Vanguard Total World Stock ETF
VT
$76.1B
$2.01M 0.01%
24,840
+16,523
+199% +$1.29M
VONG icon
469
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$2M 0.01%
44,204
-3,940
-8% -$169K
VRSK icon
470
Verisk Analytics
VRSK
$27.3B
$2M 0.01%
13,390
+207
+2% +$30.7K
MRCY icon
471
Mercury Systems
MRCY
$6.18B
$1.99M 0.01%
28,828
-462
-2% -$33.3K
NEO icon
472
NeoGenomics
NEO
$1.73B
$1.97M 0.01%
67,390
-1,222
-2% -$29.1K
JD icon
473
JD.com
JD
$41.6B
$1.97M 0.01%
55,790
+23,560
+73% +$760K
PGR icon
474
Progressive
PGR
$126B
$1.96M 0.01%
27,095
+5,552
+26% +$400K
FWONK icon
475
Liberty Media Series C
FWONK
$24.6B
$1.93M 0.01%
43,408
-2,058
-5% -$85.7K
17 18
19
20 21

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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.