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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
BALL icon
626
Ball Corp
BALL
$17B
$777K ﹤0.01%
12,028
+641
+6% +$43.4K
BFH icon
627
Bread Financial
BFH
$4.21B
$777K ﹤0.01%
8,677
-26,156
-75% -$2.31M
NTR icon
628
Nutrien
NTR
$32.7B
$772K ﹤0.01%
16,108
-4
-0% -$193
AXDX
629
DELISTED
Accelerate Diagnostics
AXDX
$770K ﹤0.01%
4,557
-110
-2% -$18.2K
PCI
630
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$769K ﹤0.01%
30,536
+2,619
+9% +$65.7K
BLKB icon
631
Blackbaud
BLKB
$1.5B
$768K ﹤0.01%
9,648
-224
-2% -$18.8K
STAA icon
632
STAAR Surgical
STAA
$1.16B
$767K ﹤0.01%
21,810
+1,820
+9% +$60K
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
$767K ﹤0.01%
543,815
+148,615
+38% +$166K
LFUS icon
634
Littelfuse
LFUS
$10.2B
$762K ﹤0.01%
3,981
-138
-3% -$25.3K
MDB icon
635
MongoDB
MDB
$24B
$762K ﹤0.01%
5,787
+77
+1% +$10.1K
TRTN
636
DELISTED
Triton International Limited
TRTN
$760K ﹤0.01%
18,906
+1,236
+7% +$45.7K
ALB icon
637
Albemarle
ALB
$13.5B
$759K ﹤0.01%
10,404
-238,998
-96% -$16M
TCMD icon
638
Tactile Systems Technology
TCMD
$620M
$759K ﹤0.01%
11,245
-890
-7% -$49.3K
ELS icon
639
Equity Lifestyle Properties
ELS
$12.8B
$756K ﹤0.01%
+10,750
New +$747K
GMED icon
640
Globus Medical
GMED
$10.4B
$755K ﹤0.01%
12,827
-395
-3% -$21.4K
RNG icon
641
RingCentral
RNG
$4.05B
$749K ﹤0.01%
4,438
– –
EXC icon
642
Exelon
EXC
$48.6B
$746K ﹤0.01%
22,951
+5,211
+29% +$169K
FTDR icon
643
Frontdoor
FTDR
$5.02B
$744K ﹤0.01%
15,693
-2,351
-13% -$110K
NVO
644
Novo Nordisk
NVO
$216B
$729K ﹤0.01%
+25,202
New +$698K
XNCR icon
645
Xencor
XNCR
$1.44B
$724K ﹤0.01%
21,063
– –
VBR icon
646
Vanguard Small-Cap Value ETF
VBR
$37.1B
$722K ﹤0.01%
5,266
+166
+3% +$22K
CDK
647
DELISTED
CDK Global, Inc.
CDK
$715K ﹤0.01%
13,086
-83
-0.6% -$4.26K
ARWR icon
648
Arrowhead Research
ARWR
$12.1B
$709K ﹤0.01%
11,176
-71
-0.6% -$3.52K
RITM icon
649
Rithm Capital
RITM
$5.09B
$705K ﹤0.01%
43,768
+7,846
+22% +$123K
TTE icon
650
TotalEnergies
TTE
$193B
$705K ﹤0.01%
12,738
+2,475
+24% +$131K
24 25
26
27 28

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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.