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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
PLNT icon
501
Planet Fitness
PLNT
$4.29B
$1.55M 0.01%
20,752
-775
-4% -$52.2K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.54M 0.01%
26,483
+225
+0.9% +$12.9K
FAF icon
503
First American
FAF
$7.79B
$1.54M 0.01%
26,410
-76
-0.3% -$4.64K
CBRE icon
504
CBRE Group
CBRE
$42.1B
$1.52M 0.01%
24,792
-751
-3% -$41.6K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M ﹤0.01%
12,990
-105
-0.8% -$12.2K
VLO icon
506
Valero Energy
VLO
$90.5B
$1.51M ﹤0.01%
16,153
+75
+0.5% +$7.09K
SIRI icon
507
SiriusXM
SIRI
$10.5B
$1.49M ﹤0.01%
20,779
-1,091
-5% -$73.5K
ENTG icon
508
Entegris
ENTG
$19.2B
$1.46M ﹤0.01%
29,120
-719
-2% -$34.7K
IBTX
509
DELISTED
Independent Bank Group, Inc.
IBTX
$1.45M ﹤0.01%
26,091
+13,991
+116% +$777K
TTWO icon
510
Take-Two Interactive
TTWO
$45.3B
$1.44M ﹤0.01%
11,742
-1,571
-12% -$191K
TSN icon
511
Tyson Foods
TSN
$21.4B
$1.44M ﹤0.01%
15,772
+1,352
+9% +$116K
CNC icon
512
Centene
CNC
$31.6B
$1.43M ﹤0.01%
22,703
-293,977
-93% -$15.9M
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42M ﹤0.01%
16,184
+378
+2% +$32.9K
MS icon
514
Morgan Stanley
MS
$337B
$1.42M ﹤0.01%
27,727
+6,405
+30% +$303K
KR icon
515
Kroger
KR
$35.5B
$1.42M ﹤0.01%
48,912
-1,396
-3% -$37K
GPC icon
516
Genuine Parts
GPC
$17.6B
$1.42M ﹤0.01%
13,334
-55
-0.4% -$5.66K
LBRDA icon
517
Liberty Broadband Class A
LBRDA
$4.42B
$1.41M ﹤0.01%
11,331
-33
-0.3% -$3.82K
PFPT
518
DELISTED
Proofpoint, Inc.
PFPT
$1.41M ﹤0.01%
12,273
-259
-2% -$30.9K
PS
519
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.41M ﹤0.01%
81,676
-2,059
-2% -$35K
JEF icon
520
Jefferies Financial Group
JEF
$13B
$1.38M ﹤0.01%
67,737
-5,851
-8% -$111K
CTVA icon
521
Corteva
CTVA
$58.6B
$1.38M ﹤0.01%
46,776
-687,048
-94% -$18.2M
GBDC icon
522
Golub Capital BDC
GBDC
$3.36B
$1.38M ﹤0.01%
76,454
-356
-0.5% -$6.28K
FLEX icon
523
Flex
FLEX
$42.5B
$1.38M ﹤0.01%
145,211
+17,382
+14% +$150K
NEA icon
524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.38M ﹤0.01%
96,045
+12,749
+15% +$181K
ABM icon
525
ABM Industries
ABM
$2.84B
$1.36M ﹤0.01%
36,000
+18,000
+100% +$672K
19 20
21
22 23

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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.