We are live on ! Find out more
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
ATRS
676
DELISTED
Antares Pharma, Inc.
ATRS
$588K ﹤0.01%
125,000
– –
BKH icon
677
Black Hills Corp
BKH
$5.73B
$585K ﹤0.01%
7,450
– –
BXMT icon
678
Blackstone Mortgage Trust
BXMT
$2.82B
$583K ﹤0.01%
15,674
-595
-4% -$21.6K
HAL icon
679
Halliburton
HAL
$27.9B
$581K ﹤0.01%
23,706
+2,959
+14% +$62.4K
LSCC icon
680
Lattice Semiconductor
LSCC
$17.6B
$581K ﹤0.01%
30,345
-45,405
-60% -$872K
FELE icon
681
Franklin Electric
FELE
$4.67B
$578K ﹤0.01%
10,090
-25
-0.2% -$1.32K
DSGR icon
682
Distribution Solutions Group
DSGR
$1.6B
$577K ﹤0.01%
22,136
– –
ARKK icon
683
ARK Innovation ETF
ARKK
$5.69B
$576K ﹤0.01%
+11,500
New +$534K
SLV icon
684
iShares Silver Trust
SLV
$28.1B
$576K ﹤0.01%
34,521
+12,728
+58% +$206K
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
$574K ﹤0.01%
17,947
+1,007
+6% +$31.9K
MGP
686
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$574K ﹤0.01%
+18,521
New +$569K
ABMD
687
DELISTED
Abiomed Inc
ABMD
$571K ﹤0.01%
3,348
+9
+0.3% +$1.67K
UBER icon
688
Uber
UBER
$134B
$570K ﹤0.01%
+19,148
New +$568K
FCX icon
689
Freeport-McMoran
FCX
$90B
$566K ﹤0.01%
43,178
+31,681
+276% +$348K
WOLF icon
690
Wolfspeed
WOLF
$1.2B
$554K ﹤0.01%
12,020
-1,140
-9% -$53.2K
ATR icon
691
AptarGroup
ATR
$8.45B
$543K ﹤0.01%
4,694
-10,677
-69% -$1.21M
HRB icon
692
H&R Block
HRB
$5.18B
$542K ﹤0.01%
23,098
-44,471
-66% -$1.07M
WRK
693
DELISTED
WestRock Company
WRK
$542K ﹤0.01%
12,631
+2,325
+23% +$90.7K
EUSA icon
694
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$539K ﹤0.01%
8,429
– –
VALE icon
695
Vale
VALE
$62.9B
$533K ﹤0.01%
+40,378
New +$485K
DOOR
696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$528K ﹤0.01%
7,313
-536
-7% -$35.2K
VSS icon
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$525K ﹤0.01%
4,727
-42
-0.9% -$4.48K
M icon
698
Macy's
M
$6.15B
$517K ﹤0.01%
30,414
– –
STT icon
699
State Street
STT
$50.9B
$516K ﹤0.01%
6,529
-9,628
-60% -$678K
VIS icon
700
Vanguard Industrials ETF
VIS
$8.23B
$515K ﹤0.01%
3,350
+528
+19% +$79.4K
26 27
28
29 30

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.