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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
RCM
651
DELISTED
R1 RCM Inc. Common Stock
RCM
$694K ﹤0.01%
+53,473
New +$611K
UDR icon
652
UDR
UDR
$12.9B
$690K ﹤0.01%
14,766
+123
+0.8% +$5.91K
SCHV
653
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$689K ﹤0.01%
34,359
-1,110
-3% -$21.5K
FCPT icon
654
Four Corners Property Trust
FCPT
$2.86B
$685K ﹤0.01%
24,284
– –
CSII
655
DELISTED
Cardiovascular Systems, Inc.
CSII
$680K ﹤0.01%
14,000
– –
TMFC icon
656
Motley Fool 100 Index ETF
TMFC
$2B
$677K ﹤0.01%
27,100
– –
ANET icon
657
Arista Networks
ANET
$219B
$675K ﹤0.01%
53,136
-1,664
-3% -$21.9K
COR
658
DELISTED
Coresite Realty Corporation
COR
$675K ﹤0.01%
6,023
-580
-9% -$67K
PPL
659
PPL Corp
PPL
$27.3B
$667K ﹤0.01%
18,595
+195
+1% +$6.54K
TDTT icon
660
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$667K ﹤0.01%
27,007
– –
MINI
661
DELISTED
Mobile Mini Inc
MINI
$666K ﹤0.01%
17,581
-473
-3% -$17.8K
HDV
662
iShares Core High Dividend ETF
HDV
$14.4B
$655K ﹤0.01%
33,400
+5,875
+21% +$112K
HSKA
663
DELISTED
Heska Corp
HSKA
$653K ﹤0.01%
6,810
-53
-0.8% -$4.59K
CNK icon
664
Cinemark Holdings
CNK
$3.82B
$645K ﹤0.01%
19,052
-29,360
-61% -$1.04M
STWD icon
665
Starwood Property Trust
STWD
$6.12B
$641K ﹤0.01%
25,785
-811
-3% -$19.8K
WH icon
666
Wyndham Hotels & Resorts
WH
$5.46B
$640K ﹤0.01%
10,194
-3,813
-27% -$212K
LADR
667
Ladder Capital
LADR
$1.25B
$634K ﹤0.01%
35,168
– –
GGG icon
668
Graco
GGG
$12.9B
$627K ﹤0.01%
12,073
-542
-4% -$25.9K
DTE icon
669
DTE Energy
DTE
$31.1B
$614K ﹤0.01%
5,553
+40
+0.7% +$4.31K
IYY icon
670
iShares Dow Jones US ETF
IYY
$2.92B
$614K ﹤0.01%
7,686
– –
IGSB icon
671
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$612K ﹤0.01%
11,401
-8,786
-44% -$471K
SCHM icon
672
Schwab US Mid-Cap ETF
SCHM
$14.6B
$608K ﹤0.01%
30,330
+1,041
+4% +$20.2K
SPOT icon
673
Spotify
SPOT
$99.2B
$604K ﹤0.01%
+4,036
New +$554K
PACW
674
DELISTED
PacWest Bancorp
PACW
$600K ﹤0.01%
15,696
– –
GDX icon
675
VanEck Gold Miners ETF
GDX
$23B
$590K ﹤0.01%
20,158
+487
+2% +$13.3K
25 26
27
28 29

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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.