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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
CRH icon
726
CRH
CRH
$66.7B
$430K ﹤0.01%
+10,660
New +$395K
RACE icon
727
Ferrari
RACE
$63.3B
$426K ﹤0.01%
+2,575
New +$417K
SSO icon
728
ProShares Ultra S&P500
SSO
$7.82B
$426K ﹤0.01%
22,576
– –
ORBC
729
DELISTED
ORBCOMM, Inc.
ORBC
$425K ﹤0.01%
100,945
+1,965
+2% +$8.4K
ITA icon
730
iShares US Aerospace & Defense ETF
ITA
$14.2B
$424K ﹤0.01%
3,822
+204
+6% +$22.9K
SXT icon
731
Sensient Technologies
SXT
$5.4B
$418K ﹤0.01%
6,332
-264
-4% -$16.9K
JCI icon
732
Johnson Controls International
JCI
$87.5B
$417K ﹤0.01%
10,245
-32
-0.3% -$1.35K
CHUY
733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$417K ﹤0.01%
16,100
-1,189
-7% -$30.8K
EES icon
734
WisdomTree US SmallCap Earnings Fund
EES
$716M
$413K ﹤0.01%
10,740
– –
DDD icon
735
3D Systems Corp
DDD
$420M
$411K ﹤0.01%
46,970
– –
SSYS icon
736
Stratasys
SSYS
$697M
$411K ﹤0.01%
20,334
– –
HACK icon
737
Amplify Cybersecurity ETF
HACK
$2.63B
$409K ﹤0.01%
9,840
– –
SJR
738
DELISTED
Shaw Communications Inc.
SJR
$406K ﹤0.01%
20,000
– –
LUMN icon
739
Lumen
LUMN
$6.53B
$404K ﹤0.01%
30,605
+10,853
+55% +$146K
NXDT
740
NexPoint Diversified Real Estate Trust
NXDT
$281M
$402K ﹤0.01%
22,675
– –
AMLP icon
741
Alerian MLP ETF
AMLP
$13B
$401K ﹤0.01%
9,426
-11,962
-56% -$502K
NMFC icon
742
New Mountain Finance
NMFC
$646M
$400K ﹤0.01%
29,141
– –
SCHE icon
743
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$396K ﹤0.01%
14,472
-569
-4% -$15K
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$393K ﹤0.01%
33,832
-1,144
-3% -$12.6K
NBL
745
DELISTED
Noble Energy, Inc.
NBL
$393K ﹤0.01%
15,848
-124,312
-89% -$2.64M
SKYY icon
746
First Trust Cloud Computing ETF
SKYY
$2.74B
$391K ﹤0.01%
6,470
– –
FE icon
747
FirstEnergy
FE
$28.9B
$386K ﹤0.01%
7,950
+1,442
+22% +$68.9K
BEN icon
748
Franklin Resources
BEN
$16.9B
$384K ﹤0.01%
14,797
-5,263
-26% -$143K
GPMT
749
Granite Point Mortgage Trust
GPMT
$63.7M
$383K ﹤0.01%
20,829
-1,130
-5% -$20.7K
PEY icon
750
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$382K ﹤0.01%
20,104
– –
28 29
30
31 32

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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.