We are live on ! Find out more
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
CYBR
901
DELISTED
CyberArk
CYBR
– –
-2,145
Closed -$214K
DHX icon
902
DHI Group
DHX
$166M
– –
-73,300
Closed -$282K
DVAX
903
DELISTED
Dynavax Technologies
DVAX
– –
-21,500
Closed -$77K
ELAN icon
904
Elanco Animal Health
ELAN
$12.4B
– –
-25,347
Closed -$674K
EXEL icon
905
Exelixis
EXEL
$13.9B
– –
-20,631
Closed -$365K
FFIV icon
906
F5
FFIV
$22.1B
– –
-1,431
Closed -$201K
FLR icon
907
Fluor
FLR
$7.29B
– –
-93,934
Closed -$1.8M
FTS icon
908
Fortis
FTS
$30B
– –
-10,513
Closed -$445K
HALO icon
909
Halozyme
HALO
$9.72B
– –
-21,723
Closed -$337K
HI
910
DELISTED
Hillenbrand
HI
– –
-10,243
Closed -$316K
HRTG icon
911
Heritage Insurance Holdings
HRTG
$842M
– –
-13,719
Closed -$205K
JBSS icon
912
John B. Sanfilippo & Son
JBSS
$949M
– –
-2,100
Closed -$203K
KE
913
Kimball Electronics
KE
$598M
– –
-136,569
Closed -$1.98M
KTB icon
914
Kontoor Brands
KTB
$4.62B
– –
-11,797
Closed -$414K
LBRDK icon
915
Liberty Broadband Class C
LBRDK
$4.15B
– –
-11,825
Closed -$1.24M
LYB icon
916
LyondellBasell Industries
LYB
$19.5B
– –
-10,564
Closed -$944K
MEDP icon
917
Medpace
MEDP
$16.8B
– –
-21,380
Closed -$1.8M
MSM icon
918
MSC Industrial Direct
MSM
$7.02B
– –
-15,285
Closed -$1.11M
MTCH icon
919
Match Group
MTCH
$8.84B
– –
-13,940
Closed -$996K
NTNX icon
920
Nutanix
NTNX
$14.9B
– –
-10,109
Closed -$266K
NVT icon
921
nVent Electric
NVT
$24.5B
– –
-10,828
Closed -$238K
OCCI
922
OFS Credit Co
OCCI
$68.7M
– –
-13,103
Closed -$207K
OXSQ icon
923
Oxford Square Capital
OXSQ
$151M
– –
-74,130
Closed -$462K
PLX icon
924
Protalix BioTherapeutics
PLX
$191M
– –
-2,500
Closed -$5K
SCCO icon
925
Southern Copper
SCCO
$141B
– –
-8,756
Closed -$277K
34 35 36
37
38

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.