We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$186B
$296M 0.97%
2,166,027
+15,149
+0.7% +$2.06M
RTX icon
27
RTX Corp
RTX
$287B
$294M 0.96%
3,114,499
+266
+0% +$24.1K
CSCO icon
28
Cisco
CSCO
$450B
$290M 0.95%
6,047,481
+16,843
+0.3% +$783K
UNP icon
29
Union Pacific
UNP
$183B
$284M 0.92%
1,568,505
+15,019
+1% +$2.57M
JKHY icon
30
Jack Henry & Associates
JKHY
$10.7B
$281M 0.92%
1,928,082
-7,006
-0.4% -$1.02M
USB icon
31
US Bancorp
USB
$99.6B
$273M 0.89%
4,606,661
+43,606
+1% +$2.52M
TJX icon
32
TJX Companies
TJX
$170B
$270M 0.88%
4,426,144
+58,478
+1% +$3.46M
ECL icon
33
Ecolab
ECL
$75.6B
$269M 0.88%
1,396,305
+264,220
+23% +$50.2M
ADP icon
34
Automatic Data Processing
ADP
$100B
$265M 0.86%
1,552,725
+1,116
+0.1% +$185K
QCOM icon
35
Qualcomm
QCOM
$176B
$262M 0.85%
2,964,336
+7,112
+0.2% +$595K
CI icon
36
Cigna
CI
$76.6B
$258M 0.84%
1,263,080
+5,276
+0.4% +$967K
C icon
37
Citigroup
C
$222B
$257M 0.84%
3,221,111
+19,054
+0.6% +$1.41M
MPLX icon
38
MPLX
MPLX
$59.5B
$244M 0.8%
9,573,082
+62,002
+0.7% +$1.58M
RTN
39
DELISTED
Raytheon Company
RTN
$223M 0.73%
1,012,654
+93,498
+10% +$19.8M
LIN icon
40
Linde
LIN
$237B
$222M 0.73%
1,044,220
+4,470
+0.4% +$901K
MRK icon
41
Merck
MRK
$324B
$211M 0.69%
2,435,478
+17,645
+0.7% +$1.45M
BLK icon
42
Blackrock
BLK
$164B
$209M 0.68%
415,334
+1,920
+0.5% +$911K
ABT icon
43
Abbott
ABT
$180B
$203M 0.66%
2,332,409
+59,962
+3% +$5.02M
ATMP icon
44
iPath Select MLP ETN
ATMP
$647M
$201M 0.65%
11,273,825
-1,126,853
-9% -$19.5M
TMUS icon
45
T-Mobile US
TMUS
$193B
$200M 0.65%
2,549,872
+15,703
+0.6% +$1.24M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$192M 0.63%
649,360
+189,460
+41% +$53.6M
CVX icon
47
Chevron
CVX
$388B
$190M 0.62%
1,575,406
+1,986
+0.1% +$234K
SCHW
48
Charles Schwab
SCHW
$177B
$180M 0.59%
3,787,680
+51,402
+1% +$2.27M
VFC icon
49
VF Corp
VFC
$6.68B
$177M 0.58%
1,772,569
+7,287
+0.4% +$653K
DIS icon
50
Walt Disney
DIS
$165B
$174M 0.57%
1,200,363
+627,923
+110% +$87.6M
1
2
3 4 5

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.