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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
SYK icon
51
Stryker
SYK
$127B
$172M 0.56%
818,743
+1,324
+0.2% +$275K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$170M 0.55%
1,120,480
+116,310
+12% +$15.5M
EW icon
53
Edwards Lifesciences
EW
$47.6B
$167M 0.55%
2,150,328
-21,129
-1% -$1.65M
BN icon
54
Brookfield
BN
$102B
$167M 0.54%
8,094,505
+3,995,663
+97% +$79.7M
WFC icon
55
Wells Fargo
WFC
$261B
$166M 0.54%
3,080,564
-20,738
-0.7% -$1.09M
ROP icon
56
Roper Technologies
ROP
$36.3B
$165M 0.54%
467,118
+10,989
+2% +$3.8M
ADI icon
57
Analog Devices
ADI
$181B
$165M 0.54%
1,387,535
+11,450
+0.8% +$1.29M
BA icon
58
Boeing
BA
$165B
$163M 0.53%
500,303
-69,998
-12% -$24.8M
TXN icon
59
Texas Instruments
TXN
$255B
$156M 0.51%
1,219,202
+920,462
+308% +$114M
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150M 0.49%
1,996,243
+56,796
+3% +$4.04M
WMB icon
61
Williams Companies
WMB
$90.5B
$145M 0.47%
6,114,067
-1,091,722
-15% -$25M
SPGI icon
62
S&P Global
SPGI
$126B
$142M 0.46%
519,849
-2,295
-0.4% -$596K
CME icon
63
CME Group
CME
$92.2B
$141M 0.46%
703,386
+6,129
+0.9% +$1.26M
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140M 0.46%
2,220,498
-65,344
-3% -$4.07M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$135M 0.44%
1,773,068
+8,390
+0.5% +$615K
LNG icon
66
Cheniere Energy
LNG
$56.5B
$134M 0.44%
2,191,265
+85,313
+4% +$5.25M
CSGP icon
67
CoStar Group
CSGP
$11.3B
$133M 0.44%
2,230,140
-10,500
-0.5% -$613K
SBUX icon
68
Starbucks
SBUX
$118B
$131M 0.43%
1,493,293
-205,159
-12% -$17.5M
BDX icon
69
Becton Dickinson
BDX
$43.1B
$131M 0.43%
493,424
+2,600
+0.5% +$648K
DG icon
70
Dollar General
DG
$25.9B
$130M 0.42%
832,110
-203,365
-20% -$32.3M
WM icon
71
Waste Management
WM
$95.9B
$127M 0.41%
1,112,364
+1,074,484
+2,837% +$121M
BABA icon
72
Alibaba
BABA
$269B
$126M 0.41%
595,842
+55,693
+10% +$10.4M
TRGP icon
73
Targa Resources
TRGP
$60.4B
$124M 0.4%
3,029,432
-276,936
-8% -$10.7M
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$124M 0.4%
635,619
-4,404
-0.7% -$840K
ORCL icon
75
Oracle
ORCL
$331B
$120M 0.39%
2,265,141
-1,638,440
-42% -$90.2M
1 2
3
4 5

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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.