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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
ETRN
476
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.92M 0.01%
143,953
+15,327
+12% +$190K
ES icon
477
Eversource Energy
ES
$28.1B
$1.91M 0.01%
22,487
-46
-0.2% -$3.83K
GSK icon
478
GSK
GSK
$104B
$1.88M 0.01%
32,068
+24,064
+301% +$1.34M
TEL icon
479
TE Connectivity
TEL
$60.2B
$1.87M 0.01%
19,491
-173,171
-90% -$16M
SSD icon
480
Simpson Manufacturing
SSD
$7.95B
$1.86M 0.01%
23,195
-434
-2% -$33.8K
RHI icon
481
Robert Half
RHI
$4.07B
$1.85M 0.01%
29,311
+99
+0.3% +$5.75K
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.84M 0.01%
34,194
+1,655
+5% +$85.3K
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.14B
$1.83M 0.01%
32,792
-2,854
-8% -$150K
BNY
484
Bank of New York Mellon
BNY
$107B
$1.8M 0.01%
35,690
+940
+3% +$44.9K
ENV
485
DELISTED
ENVESTNET, INC.
ENV
$1.79M 0.01%
25,783
-645
-2% -$41.9K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 0.01%
47,747
-7,588
-14% -$283K
NTRS icon
487
Northern Trust
NTRS
$22.4B
$1.79M 0.01%
16,815
+9,596
+133% +$982K
TSLA icon
488
Tesla
TSLA
$1.22T
$1.78M 0.01%
63,915
+930
+1% +$20.2K
SSNC icon
489
SS&C Technologies
SSNC
$18.1B
$1.76M 0.01%
28,641
-1,309
-4% -$73.4K
EXPE icon
490
Expedia Group
EXPE
$33.4B
$1.75M 0.01%
16,148
-1,098,206
-99% -$129M
WPM icon
491
Wheaton Precious Metals
WPM
$50.9B
$1.75M 0.01%
58,709
+27,000
+85% +$738K
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.01%
30,118
+5,613
+23% +$332K
ORI icon
493
Old Republic International
ORI
$10.5B
$1.7M 0.01%
76,011
+236
+0.3% +$5.37K
LEG icon
494
Leggett & Platt
LEG
$1.5B
$1.66M 0.01%
32,652
-215
-0.7% -$10.5K
PAR icon
495
PAR Technology
PAR
$682M
$1.66M 0.01%
54,000
-24,000
-31% -$656K
PPG icon
496
PPG Industries
PPG
$26.4B
$1.62M 0.01%
12,123
+1,812
+18% +$230K
WDC icon
497
Western Digital
WDC
$172B
$1.6M 0.01%
33,443
-6,377
-16% -$266K
MANH icon
498
Manhattan Associates
MANH
$9.42B
$1.59M 0.01%
19,956
-256
-1% -$20.4K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.58M 0.01%
19,376
+190
+1% +$15.2K
K
500
DELISTED
Kellanova
K
$1.55M 0.01%
23,939
+5,546
+30% +$336K
18 19
20
21 22

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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.