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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
ECC
701
Eagle Point Credit Company
ECC
$472M
$513K ﹤0.01%
35,135
– –
EWZ icon
702
iShares MSCI Brazil ETF
EWZ
$9.05B
$512K ﹤0.01%
10,795
-100
-0.9% -$4.38K
MAIN icon
703
Main Street Capital
MAIN
$4.97B
$502K ﹤0.01%
11,638
+4,523
+64% +$193K
REAL icon
704
The RealReal
REAL
$1.34B
$498K ﹤0.01%
+26,416
New +$506K
NAVI icon
705
Navient
NAVI
$774M
$496K ﹤0.01%
36,289
+2,339
+7% +$31.5K
BIIB icon
706
Biogen
BIIB
$29.9B
$494K ﹤0.01%
1,665
-398
-19% -$110K
CHTR icon
707
Charter Communications
CHTR
$14.7B
$494K ﹤0.01%
1,019
-182
-15% -$83.8K
MGTX icon
708
MeiraGTx Holdings
MGTX
$1.09B
$484K ﹤0.01%
24,172
– –
RJF icon
709
Raymond James Financial
RJF
$32.5B
$484K ﹤0.01%
8,121
-264
-3% -$15.2K
UYG icon
710
ProShares Ultra Financials
UYG
$811M
$483K ﹤0.01%
9,000
– –
FNB icon
711
FNB Corp
FNB
$6.78B
$479K ﹤0.01%
37,662
-25,142
-40% -$308K
CEN
712
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$479K ﹤0.01%
7,553
+1,466
+24% +$94.2K
EMN icon
713
Eastman Chemical
EMN
$7.8B
$473K ﹤0.01%
5,970
– –
TILE icon
714
Interface
TILE
$1.91B
$471K ﹤0.01%
28,400
– –
EL icon
715
Estee Lauder
EL
$29B
$470K ﹤0.01%
2,274
+1,121
+97% +$218K
MAXR
716
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$470K ﹤0.01%
30,000
– –
NBLX
717
DELISTED
Noble Midstream Partners LP
NBLX
$466K ﹤0.01%
17,546
-1,149,145
-98% -$27.2M
WW
718
DELISTED
WW International
WW
$462K ﹤0.01%
+12,092
New +$459K
DOV icon
719
Dover
DOV
$27.2B
$459K ﹤0.01%
3,983
-1,600
-29% -$171K
GEL icon
720
Genesis Energy
GEL
$1.84B
$456K ﹤0.01%
22,277
-275
-1% -$5.54K
MTNB icon
721
Matinas BioPharma
MTNB
$1.55M
$454K ﹤0.01%
+4,000
New +$232K
QRVO icon
722
Qorvo
QRVO
$7.63B
$450K ﹤0.01%
+3,875
New +$375K
STZ icon
723
Constellation Brands
STZ
$22.2B
$450K ﹤0.01%
2,372
-838
-26% -$158K
IRM icon
724
Iron Mountain
IRM
$38.2B
$443K ﹤0.01%
13,901
+1,550
+13% +$50.8K
VTA
725
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$436K ﹤0.01%
38,417
– –
27 28
29
30 31

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.