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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
VBK icon
576
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.05M ﹤0.01%
5,295
+80
+2% +$15.2K
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.05M ﹤0.01%
3,686
+220
+6% +$60.6K
KEY icon
578
KeyCorp
KEY
$24.2B
$1.03M ﹤0.01%
50,817
-26,987
-35% -$509K
DCP
579
DELISTED
DCP Midstream, LP
DCP
$1.03M ﹤0.01%
41,944
-1,513,177
-97% -$35.6M
RF icon
580
Regions Financial
RF
$26.3B
$1.02M ﹤0.01%
59,465
-8
-0% -$132
BRK.A icon
581
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M ﹤0.01%
3
– –
HPQ icon
582
HP
HPQ
$24.2B
$996K ﹤0.01%
48,429
-581
-1% -$11K
USMV icon
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$989K ﹤0.01%
15,081
+186
+1% +$11.9K
EWH icon
584
iShares MSCI Hong Kong ETF
EWH
$1.23B
$985K ﹤0.01%
40,495
– –
SRPT icon
585
Sarepta Therapeutics
SRPT
$1.73B
$966K ﹤0.01%
7,488
-123
-2% -$12.4K
VXUS icon
586
Vanguard Total International Stock ETF
VXUS
$153B
$966K ﹤0.01%
17,340
+379
+2% +$20.4K
JBTM
587
JBT Marel
JBTM
$7.18B
$964K ﹤0.01%
8,555
-206
-2% -$22.1K
APA icon
588
APA Corp
APA
$12.6B
$960K ﹤0.01%
+37,503
New +$849K
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
$955K ﹤0.01%
97,320
– –
SYF icon
590
Synchrony
SYF
$24.3B
$950K ﹤0.01%
26,376
+830
+3% +$29.7K
MDC
591
DELISTED
M.D.C. Holdings, Inc.
MDC
$950K ﹤0.01%
26,884
-16,131
-38% -$607K
KKR icon
592
KKR & Co
KKR
$90.3B
$944K ﹤0.01%
32,341
-3,502
-10% -$99.7K
PH icon
593
Parker-Hannifin
PH
$123B
$937K ﹤0.01%
4,551
-7
-0.2% -$1.36K
HPE icon
594
Hewlett Packard
HPE
$62.5B
$934K ﹤0.01%
58,860
+11,786
+25% +$188K
WWD icon
595
Woodward
WWD
$24.5B
$933K ﹤0.01%
7,880
+975
+14% +$110K
OEF icon
596
iShares S&P 100 ETF
OEF
$19.8B
$927K ﹤0.01%
6,432
+700
+12% +$96.1K
CMG icon
597
Chipotle Mexican Grill
CMG
$42.3B
$917K ﹤0.01%
54,800
+6,850
+14% +$110K
EXPO icon
598
Exponent
EXPO
$3.03B
$913K ﹤0.01%
13,235
-139
-1% -$9.18K
LOPE icon
599
Grand Canyon Education
LOPE
$3.83B
$913K ﹤0.01%
9,533
-76
-0.8% -$7.01K
AM icon
600
Antero Midstream
AM
$10.6B
$908K ﹤0.01%
119,716
-512,661
-81% -$3.24M
22 23
24
25 26

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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.