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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
ACIW icon
601
ACI Worldwide
ACIW
$5.82B
$905K ﹤0.01%
23,865
-62
-0.3% -$2.11K
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
$896K ﹤0.01%
18,032
-13,850
-43% -$600K
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$894K ﹤0.01%
14,260
-3,446
-19% -$210K
A icon
604
Agilent Technologies
A
$38.7B
$875K ﹤0.01%
10,243
-564
-5% -$44.4K
F icon
605
Ford
F
$58.5B
$872K ﹤0.01%
93,731
+20,649
+28% +$186K
WPC icon
606
W.P. Carey
WPC
$17B
$869K ﹤0.01%
11,080
-311
-3% -$26.1K
WTFC icon
607
Wintrust Financial
WTFC
$10.8B
$864K ﹤0.01%
12,181
-481
-4% -$32.1K
ZEN
608
DELISTED
ZENDESK INC
ZEN
$863K ﹤0.01%
11,266
-577,809
-98% -$42.3M
SLF icon
609
Sun Life Financial
SLF
$45.8B
$861K ﹤0.01%
18,881
+4,400
+30% +$198K
BBWI icon
610
Bath & Body Works
BBWI
$4.13B
$832K ﹤0.01%
56,752
-16
-0% -$231
SM icon
611
SM Energy
SM
$7.67B
$818K ﹤0.01%
72,698
-10,230
-12% -$92.2K
AMTX icon
612
Aemetis
AMTX
$115M
$817K ﹤0.01%
984,156
-68,564
-7% -$69.3K
PHO icon
613
Invesco Water Resources ETF
PHO
$1.97B
$815K ﹤0.01%
21,087
+2,421
+13% +$89.8K
IVZ icon
614
Invesco
IVZ
$13.5B
$810K ﹤0.01%
44,998
-1,828
-4% -$31.2K
WEN icon
615
Wendy's
WEN
$1.36B
$810K ﹤0.01%
36,473
-1,330
-4% -$28.2K
SNA icon
616
Snap-on
SNA
$21B
$805K ﹤0.01%
4,751
-35
-0.7% -$5.71K
DSGX icon
617
Descartes Systems
DSGX
$5.96B
$803K ﹤0.01%
18,785
– –
CNQ icon
618
Canadian Natural Resources
CNQ
$94.1B
$802K ﹤0.01%
50,601
– –
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
$794K ﹤0.01%
44,827
-39,850
-47% -$660K
IRTC icon
620
iRhythm Holdings
IRTC
$3.68B
$793K ﹤0.01%
11,653
+143
+1% +$9.7K
DHS icon
621
WisdomTree US High Dividend Fund
DHS
$1.57B
$791K ﹤0.01%
10,298
– –
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$28.4B
$788K ﹤0.01%
15,785
-714
-4% -$35K
OHI icon
623
Omega Healthcare
OHI
$15.3B
$787K ﹤0.01%
18,573
-211
-1% -$8.93K
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$71.7B
$784K ﹤0.01%
61,206
+246
+0.4% +$3.02K
GWRE icon
625
Guidewire Software
GWRE
$11.9B
$778K ﹤0.01%
7,087
-1,281
-15% -$143K
23 24
25
26 27

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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.