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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
EFOR
526
Everforth Inc
EFOR
$892M
$1.36M ﹤0.01%
19,134
-271
-1% -$17.7K
CAH icon
527
Cardinal Health
CAH
$53.7B
$1.36M ﹤0.01%
26,830
-503
-2% -$26K
HASI icon
528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.35M ﹤0.01%
41,968
+2,701
+7% +$80.2K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M ﹤0.01%
15,980
– –
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
$1.32M ﹤0.01%
44,726
-1,031
-2% -$31.6K
AL
531
DELISTED
Air Lease Corp
AL
$1.32M ﹤0.01%
27,757
+290
+1% +$13K
SLAB icon
532
Silicon Laboratories
SLAB
$7.17B
$1.32M ﹤0.01%
11,376
-270
-2% -$29.6K
VICR icon
533
Vicor
VICR
$9.18B
$1.3M ﹤0.01%
27,941
+9,941
+55% +$379K
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.3M ﹤0.01%
68,964
-10,120
-13% -$183K
HHH icon
535
Howard Hughes
HHH
$3.95B
$1.3M ﹤0.01%
10,766
-298
-3% -$33.1K
NHI icon
536
National Health Investors
NHI
$3.86B
$1.3M ﹤0.01%
15,960
+50
+0.3% +$4.09K
BR icon
537
Broadridge
BR
$17.8B
$1.3M ﹤0.01%
10,510
-460
-4% -$56.2K
CAC icon
538
Camden National
CAC
$924M
$1.3M ﹤0.01%
28,213
– –
OLED icon
539
Universal Display
OLED
$3.78B
$1.3M ﹤0.01%
6,301
+4,651
+282% +$879K
LUV icon
540
Southwest Airlines
LUV
$22.2B
$1.27M ﹤0.01%
23,506
-15,027
-39% -$833K
TNL icon
541
Travel + Leisure Co
TNL
$4.64B
$1.27M ﹤0.01%
24,541
-9,213
-27% -$441K
POST icon
542
Post Holdings
POST
$4.16B
$1.26M ﹤0.01%
+17,595
New +$1.2M
BSX icon
543
Boston Scientific
BSX
$68.6B
$1.25M ﹤0.01%
27,606
+10,092
+58% +$422K
ONB icon
544
Old National Bancorp
ONB
$10.1B
$1.23M ﹤0.01%
67,371
– –
NFLX icon
545
Netflix
NFLX
$296B
$1.22M ﹤0.01%
37,820
-123,780
-77% -$3.67M
BKU icon
546
Bankunited
BKU
$3.38B
$1.22M ﹤0.01%
33,379
– –
TROW icon
547
T. Rowe Price
TROW
$25.3B
$1.21M ﹤0.01%
9,947
+1
+0% +$118
FWRD icon
548
Forward Air
FWRD
$477M
$1.2M ﹤0.01%
17,142
-211
-1% -$14.3K
AOS icon
549
A.O. Smith
AOS
$8.58B
$1.2M ﹤0.01%
25,143
-102
-0.4% -$4.95K
NTAP icon
550
NetApp
NTAP
$33.2B
$1.18M ﹤0.01%
19,027
-10,432
-35% -$609K
20 21
22
23 24

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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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PPFA
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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.