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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
FLO icon
551
Flowers Foods
FLO
$1.65B
$1.18M ﹤0.01%
54,162
+4,500
+9% +$97.7K
TMX
552
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M ﹤0.01%
+30,455
New +$1.3M
KIQ
553
DELISTED
Kelso Technologies Inc.
KIQ
$1.17M ﹤0.01%
1,617,389
– –
NUVA
554
DELISTED
NuVasive, Inc.
NUVA
$1.17M ﹤0.01%
15,097
-277
-2% -$19.6K
SCHF icon
555
Schwab International Equity ETF
SCHF
$65.7B
$1.14M ﹤0.01%
67,540
-1,796
-3% -$29.6K
AVDL
556
DELISTED
Avadel Pharmaceuticals
AVDL
$1.13M ﹤0.01%
150,000
– –
SJM icon
557
J.M. Smucker
SJM
$12.8B
$1.13M ﹤0.01%
10,822
-1,716
-14% -$182K
EPI icon
558
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.13M ﹤0.01%
45,250
-208,650
-82% -$5.06M
AAON icon
559
Aaon
AAON
$8.21B
$1.12M ﹤0.01%
34,070
– –
RSP icon
560
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.12M ﹤0.01%
9,652
-105
-1% -$11.7K
CIM
561
Chimera Investment
CIM
$1.05B
$1.12M ﹤0.01%
18,084
– –
EBAY icon
562
eBay
EBAY
$49.2B
$1.11M ﹤0.01%
30,794
-2,150
-7% -$77.9K
IR icon
563
Ingersoll Rand
IR
$33.2B
$1.1M ﹤0.01%
30,000
+10,000
+50% +$328K
RUN icon
564
Sunrun
RUN
$2.34B
$1.1M ﹤0.01%
79,600
– –
XLE icon
565
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M ﹤0.01%
36,616
+29,194
+393% +$866K
BF.A icon
566
Brown-Forman Class A
BF.A
$12.6B
$1.1M ﹤0.01%
17,484
+2,375
+16% +$146K
TER icon
567
Teradyne
TER
$50.7B
$1.09M ﹤0.01%
+16,020
New +$1.02M
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.09M ﹤0.01%
178,424
+6,440
+4% +$39.8K
CCL icon
569
Carnival Corporation Ltd
CCL
$36.8B
$1.09M ﹤0.01%
21,469
-14,846
-41% -$663K
VGK icon
570
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.09M ﹤0.01%
18,579
-1,700
-8% -$95K
EIX icon
571
Edison International
EIX
$30.5B
$1.08M ﹤0.01%
14,319
+98
+0.7% +$6.93K
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M ﹤0.01%
13,233
-1,216
-8% -$98.1K
UNVR
573
DELISTED
Univar Solutions Inc.
UNVR
$1.06M ﹤0.01%
43,797
-1,641
-4% -$37.1K
WRB icon
574
W.R. Berkley
WRB
$28.2B
$1.06M ﹤0.01%
34,452
-4,804
-12% -$148K
GSBD icon
575
Goldman Sachs BDC
GSBD
$984M
$1.05M ﹤0.01%
49,561
-113
-0.2% -$2.33K
21 22
23
24 25

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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.