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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
CRL icon
801
Charles River Laboratories
CRL
$10.9B
$288K ﹤0.01%
1,885
– –
ITB icon
802
iShares US Home Construction ETF
ITB
$2.41B
$286K ﹤0.01%
+6,449
New +$288K
HCSG icon
803
Healthcare Services Group
HCSG
$1.56B
$285K ﹤0.01%
11,699
-1,484
-11% -$36.8K
NOBL icon
804
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$285K ﹤0.01%
+7,550
New +$277K
VMW
805
DELISTED
VMware, Inc
VMW
$285K ﹤0.01%
+1,878
New +$294K
GLV
806
Clough Global Dividend & Income Fund
GLV
$78.4M
$284K ﹤0.01%
25,900
-13,805
-35% -$151K
AES icon
807
AES
AES
$10.6B
$282K ﹤0.01%
14,160
-3,347
-19% -$59.9K
IEUR icon
808
iShares Core MSCI Europe ETF
IEUR
$8.66B
$282K ﹤0.01%
5,650
-1,120
-17% -$53.4K
KYN icon
809
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$280K ﹤0.01%
20,112
+1,157
+6% +$15.4K
TRTX
810
TPG RE Finance Trust
TRTX
$666M
$280K ﹤0.01%
13,821
-865
-6% -$17.4K
WDAY icon
811
Workday
WDAY
$33.4B
$280K ﹤0.01%
1,701
-529
-24% -$87.8K
IXC icon
812
iShares Global Energy ETF
IXC
$2.71B
$279K ﹤0.01%
9,045
-1,800
-17% -$55.2K
UCO icon
813
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$276K ﹤0.01%
2,157
– –
RP
814
DELISTED
RealPage, Inc.
RP
$275K ﹤0.01%
5,119
– –
OTRK
815
DELISTED
Ontrak
OTRK
$273K ﹤0.01%
186
+7
+4% +$9.67K
CE icon
816
Celanese
CE
$5.09B
$272K ﹤0.01%
2,210
– –
XYZ
817
Block Inc
XYZ
$45.9B
$270K ﹤0.01%
4,317
– –
OPP
818
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$269K ﹤0.01%
16,597
– –
VOD icon
819
Vodafone
VOD
$34.9B
$269K ﹤0.01%
13,929
+1,780
+15% +$35.5K
CRSP icon
820
CRISPR Therapeutics
CRSP
$4.58B
$267K ﹤0.01%
+4,390
New +$240K
J icon
821
Jacobs Solutions
J
$15.9B
$267K ﹤0.01%
+3,597
New +$272K
NXRT
822
NexPoint Residential Trust
NXRT
$665M
$265K ﹤0.01%
5,890
– –
OMC icon
823
Omnicom Group
OMC
$22.7B
$263K ﹤0.01%
3,245
+134
+4% +$10.5K
CP icon
824
Canadian Pacific Kansas City
CP
$82B
$261K ﹤0.01%
+5,120
New +$240K
MYC
825
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$260K ﹤0.01%
18,434
– –
31 32
33
34 35

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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.