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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
IJJ icon
751
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$381K ﹤0.01%
4,466
+52
+1% +$4.27K
IRDM icon
752
Iridium Communications
IRDM
$4.85B
$379K ﹤0.01%
+15,358
New +$368K
MGEE icon
753
MGE Energy Inc
MGEE
$3.11B
$379K ﹤0.01%
4,811
– –
AQUA
754
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$379K ﹤0.01%
20,000
– –
BSTC
755
DELISTED
BioSpecifics Technologies Corp.
BSTC
$376K ﹤0.01%
6,603
-67
-1% -$3.55K
AIMT
756
DELISTED
Aimmune Therapeutics
AIMT
$376K ﹤0.01%
+11,251
New +$315K
CFG icon
757
Citizens Financial Group
CFG
$30.4B
$375K ﹤0.01%
9,225
-803
-8% -$30.1K
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$375K ﹤0.01%
12,276
-1,106
-8% -$33.7K
SAP icon
759
SAP
SAP
$187B
$373K ﹤0.01%
2,783
+145
+5% +$19.1K
DXCM icon
760
DexCom
DXCM
$27.6B
$372K ﹤0.01%
6,800
-52
-0.8% -$2.47K
RPM icon
761
RPM International
RPM
$13.7B
$372K ﹤0.01%
4,841
-131
-3% -$9.5K
IEV icon
762
iShares Europe ETF
IEV
$1.63B
$369K ﹤0.01%
7,865
-2,000
-20% -$89.9K
ZAYO
763
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$367K ﹤0.01%
10,571
– –
DON icon
764
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$366K ﹤0.01%
9,620
+60
+0.6% +$2.22K
GLO
765
Clough Global Opportunities Fund
GLO
$249M
$363K ﹤0.01%
38,500
– –
CPF icon
766
Central Pacific Financial
CPF
$997M
$357K ﹤0.01%
12,058
-247
-2% -$7.21K
TWLO icon
767
Twilio
TWLO
$29.1B
$356K ﹤0.01%
3,625
+10
+0.3% +$1.02K
AMD icon
768
Advanced Micro Devices
AMD
$851B
$353K ﹤0.01%
+7,707
New +$284K
SNAP icon
769
Snap
SNAP
$7.32B
$350K ﹤0.01%
21,436
-195
-0.9% -$2.87K
CAG icon
770
Conagra Brands
CAG
$7.07B
$348K ﹤0.01%
+10,162
New +$294K
ADPT icon
771
Adaptive Biotechnologies
ADPT
$3.56B
$344K ﹤0.01%
11,500
+1,150
+11% +$33K
EWC icon
772
iShares MSCI Canada ETF
EWC
$6.04B
$344K ﹤0.01%
11,500
– –
LYFT icon
773
Lyft
LYFT
$5.39B
$341K ﹤0.01%
+7,916
New +$347K
SCHB icon
774
Schwab US Broad Market ETF
SCHB
$42.8B
$340K ﹤0.01%
26,532
-300
-1% -$3.68K
O icon
775
Realty Income
O
$61.2B
$338K ﹤0.01%
4,743
+17
+0.4% +$1.27K
29 30
31
32 33

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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.