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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
TAL icon
776
TAL Education Group
TAL
$5.71B
$338K ﹤0.01%
7,020
– –
EWG icon
777
iShares MSCI Germany ETF
EWG
$1.5B
$334K ﹤0.01%
11,363
– –
WEBK
778
DELISTED
Wellesley Bancorp, Inc.
WEBK
$334K ﹤0.01%
7,378
-266
-3% -$9.56K
SPXL icon
779
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$333K ﹤0.01%
5,038
– –
MFA
780
MFA Financial
MFA
$929M
$330K ﹤0.01%
10,799
+1,418
+15% +$43.3K
CWI icon
781
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$329K ﹤0.01%
12,773
+187
+1% +$4.68K
MTD icon
782
Mettler-Toledo International
MTD
$26.8B
$329K ﹤0.01%
415
– –
PHM icon
783
Pultegroup
PHM
$24.5B
$329K ﹤0.01%
8,470
-406
-5% -$15.8K
PARA
784
DELISTED
Paramount Global Class B
PARA
$325K ﹤0.01%
7,736
-2,789
-26% -$108K
WU icon
785
Western Union
WU
$2.57B
$324K ﹤0.01%
12,098
+175
+1% +$4.54K
HIE
786
DELISTED
Miller/Howard High Income Equity Fund
HIE
$324K ﹤0.01%
28,770
+7,270
+34% +$83K
BB icon
787
BlackBerry
BB
$5.01B
$323K ﹤0.01%
50,230
– –
VRTX icon
788
Vertex Pharmaceuticals
VRTX
$121B
$323K ﹤0.01%
+1,474
New +$298K
QLD icon
789
ProShares Ultra QQQ
QLD
$12.5B
$322K ﹤0.01%
21,120
– –
AMG icon
790
Affiliated Managers Group
AMG
$9.46B
$318K ﹤0.01%
3,757
-150
-4% -$12.3K
BBCA icon
791
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$316K ﹤0.01%
6,081
-209
-3% -$10.6K
LKQ icon
792
LKQ Corp
LKQ
$6.58B
$310K ﹤0.01%
8,679
+822
+10% +$27.9K
PFIG icon
793
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$309K ﹤0.01%
11,772
– –
EOT
794
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$306K ﹤0.01%
14,132
– –
FNV icon
795
Franco-Nevada
FNV
$41.4B
$306K ﹤0.01%
2,965
+200
+7% +$19.3K
PTLA
796
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$300K ﹤0.01%
12,573
+110
+0.9% +$3.03K
STX icon
797
Seagate
STX
$193B
$292K ﹤0.01%
4,910
+721
+17% +$41.4K
HUBS icon
798
HubSpot
HUBS
$10.5B
$291K ﹤0.01%
1,834
+25
+1% +$3.83K
SPSM icon
799
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$289K ﹤0.01%
8,850
– –
CNDT icon
800
Conduent
CNDT
$230M
$288K ﹤0.01%
46,473
+6,311
+16% +$39.5K
30 31
32
33 34

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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.