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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
HTGC icon
826
Hercules Capital
HTGC
$2.94B
$259K ﹤0.01%
18,487
– –
MDYG icon
827
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$259K ﹤0.01%
4,529
– –
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$258K ﹤0.01%
2,709
-571
-17% -$49.4K
BPYU
829
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$255K ﹤0.01%
13,810
+1,045
+8% +$19.8K
SUI icon
830
Sun Communities
SUI
$15B
$254K ﹤0.01%
1,689
– –
WHR icon
831
Whirlpool
WHR
$2.42B
$254K ﹤0.01%
1,723
+3
+0.2% +$453
PRMW
832
DELISTED
Primo Water Corporation
PRMW
$254K ﹤0.01%
22,641
-3,314
-13% -$36.8K
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
$248K ﹤0.01%
607
-122
-17% -$55K
ACP
834
abrdn Income Credit Strategies Fund
ACP
$640M
$247K ﹤0.01%
21,651
-562
-3% -$6.36K
BAP icon
835
Credicorp
BAP
$30.9B
$246K ﹤0.01%
1,155
– –
RING icon
836
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$246K ﹤0.01%
10,200
– –
HLX icon
837
Helix Energy Solutions
HLX
$1.46B
$245K ﹤0.01%
+25,430
New +$220K
SPYV icon
838
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$243K ﹤0.01%
+6,958
New +$232K
SIC
839
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$243K ﹤0.01%
27,000
-6,000
-18% -$63.9K
IVR icon
840
Invesco Mortgage Capital
IVR
$776M
$242K ﹤0.01%
1,453
-18
-1% -$2.89K
VLUE icon
841
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$242K ﹤0.01%
+2,695
New +$231K
CMS icon
842
CMS Energy
CMS
$23.1B
$240K ﹤0.01%
3,827
-414
-10% -$25.8K
BGS icon
843
B&G Foods
BGS
$285M
$236K ﹤0.01%
13,170
+800
+6% +$13.5K
BY icon
844
Byline Bancorp
BY
$1.75B
$236K ﹤0.01%
+12,054
New +$220K
MU icon
845
Micron Technology
MU
$1.04T
$236K ﹤0.01%
+4,393
New +$210K
NKX icon
846
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$236K ﹤0.01%
15,500
– –
WTRG icon
847
Essential Utilities
WTRG
$11.2B
$233K ﹤0.01%
4,960
-26
-0.5% -$1.17K
GATX icon
848
GATX Corp
GATX
$6.55B
$232K ﹤0.01%
2,800
– –
ZTR
849
Virtus Total Return Fund
ZTR
$340M
$231K ﹤0.01%
20,250
-19,350
-49% -$215K
HII icon
850
Huntington Ingalls Industries
HII
$11.3B
$229K ﹤0.01%
+911
New +$216K
32 33
34
35 36

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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.