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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
BMO icon
851
Bank of Montreal
BMO
$125B
$228K ﹤0.01%
2,939
-233
-7% -$17.5K
MORN icon
852
Morningstar
MORN
$6.56B
$228K ﹤0.01%
1,506
– –
PAYC icon
853
Paycom
PAYC
$6.78B
$228K ﹤0.01%
+861
New +$204K
HOLX
854
DELISTED
Hologic
HOLX
$227K ﹤0.01%
4,350
-135
-3% -$6.72K
FREL icon
855
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$226K ﹤0.01%
8,114
– –
RSPT icon
856
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$226K ﹤0.01%
+11,410
New +$214K
TWTR
857
DELISTED
Twitter, Inc.
TWTR
$224K ﹤0.01%
6,988
+128
+2% +$4.21K
VGI
858
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$223K ﹤0.01%
17,800
– –
IXN icon
859
iShares Global Tech ETF
IXN
$8.7B
$222K ﹤0.01%
+6,312
New +$207K
NGL icon
860
NGL Energy Partners
NGL
$1.94B
$220K ﹤0.01%
19,390
-323,367
-94% -$3.6M
TYG
861
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$218K ﹤0.01%
3,041
– –
MSI icon
862
Motorola Solutions
MSI
$69.4B
$213K ﹤0.01%
1,321
-484
-27% -$79.7K
SPEM icon
863
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$211K ﹤0.01%
+5,600
New +$202K
KXI icon
864
iShares Global Consumer Staples ETF
KXI
$1.03B
$209K ﹤0.01%
+3,762
New +$205K
ARI
865
Apollo Commercial Real Estate
ARI
$887M
$208K ﹤0.01%
11,360
– –
RIO icon
866
Rio Tinto
RIO
$148B
$208K ﹤0.01%
3,505
-485
-12% -$26.3K
FMO
867
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$207K ﹤0.01%
5,253
– –
GNR icon
868
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$206K ﹤0.01%
4,470
-435
-9% -$19.3K
ACBI
869
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$206K ﹤0.01%
11,250
-1,250
-10% -$22.9K
SPHD icon
870
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$205K ﹤0.01%
+4,653
New +$199K
GSHD icon
871
Goosehead Insurance
GSHD
$1.39B
$202K ﹤0.01%
4,755
– –
SWX icon
872
Southwest Gas
SWX
$6.74B
$202K ﹤0.01%
2,656
– –
SVA
873
DELISTED
Sinovac Biotech, Ltd
SVA
$202K ﹤0.01%
+24,600
New +$202K
MRCC
874
DELISTED
Monroe Capital Corp
MRCC
$187K ﹤0.01%
17,176
– –
CNX icon
875
CNX Resources
CNX
$4.85B
$185K ﹤0.01%
20,884
– –
33 34
35
36 37

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CWM
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VRS
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FAF
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BGIM
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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.