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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
OSBC icon
876
Old Second Bancorp
OSBC
$1.24B
$162K ﹤0.01%
12,000
– –
BDJ icon
877
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$132K ﹤0.01%
13,320
+247
+2% +$2.32K
CURO
878
DELISTED
CURO Group Holdings Corp.
CURO
$127K ﹤0.01%
10,445
-1,000
-9% -$13.4K
STEW
879
SRH Total Return Fund
STEW
$1.75B
$118K ﹤0.01%
+10,000
New +$114K
BMY.RT
880
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$114K ﹤0.01%
+38,029
New +$98.9K
PPT
881
Franklin Premier Income Trust
PPT
$323M
$100K ﹤0.01%
18,508
+97
+0.5% +$522
BE icon
882
Bloom Energy
BE
$52.6B
$92K ﹤0.01%
12,374
-8,908
-42% -$43.2K
CRMD icon
883
CorMedix
CRMD
$617M
$87K ﹤0.01%
12,000
– –
RJI
884
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$81K ﹤0.01%
15,000
-1,000
-6% -$5.22K
BCLI
885
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$75K ﹤0.01%
1,166
– –
ECT
886
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$72K ﹤0.01%
100,000
– –
ANH
887
DELISTED
Anworth Mortgage Asset Corporation
ANH
$54K ﹤0.01%
+15,406
New +$53.3K
SNT
888
Senstar Technologies
SNT
$41.1M
$38K ﹤0.01%
10,000
– –
TXMD icon
889
TherapeuticsMD
TXMD
$23.8M
$31K ﹤0.01%
253
+50
+25% +$7.19K
WATT icon
890
Energous
WATT
$80.3M
$28K ﹤0.01%
27
-12
-31% -$17.8K
ACB
891
Aurora Cannabis
ACB
$165M
$26K ﹤0.01%
100
-6
-6% -$2.24K
NEOS
892
DELISTED
Neos Therapeutics, Inc
NEOS
$23K ﹤0.01%
15,335
– –
VUZI icon
893
Vuzix
VUZI
$190M
$20K ﹤0.01%
10,000
– –
AVEO
894
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
2,700
+500
+23% +$3.68K
TYME
895
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K ﹤0.01%
10,000
– –
GMO
896
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
13,518
– –
BTI icon
897
British American Tobacco
BTI
$132B
– –
-12,393
Closed -$457K
CDLX icon
898
Cardlytics
CDLX
$21M
– –
-3,391
Closed -$1.14M
CMPR icon
899
Cimpress
CMPR
$2.37B
– –
-55,971
Closed -$7.38M
CNA icon
900
CNA Financial
CNA
$14.5B
– –
-12,420
Closed -$611K
34 35
36
37 38

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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.