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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
SHV icon
926
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-7,200
Closed -$796K
TFI icon
927
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-48,063
Closed -$2.44M
TNK icon
928
Teekay Tankers
TNK
$2.63B
– –
-37,500
Closed -$390K
VCIT icon
929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-15,074
Closed -$1.38M
VEEV icon
930
Veeva Systems
VEEV
$30.3B
– –
-1,984
Closed -$303K
VFF icon
931
Village Farms International
VFF
$235M
– –
-25,000
Closed -$226K
VTEB icon
932
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-96,020
Closed -$5.15M
XRAY icon
933
Dentsply Sirona
XRAY
$2.59B
– –
-37,990
Closed -$2.03M
VCRA
934
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,967
Closed -$370K
XOG
935
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-30,000
Closed -$88K
WPX
936
DELISTED
WPX Energy, Inc.
WPX
– –
-415,416
Closed -$4.4M
WMGI
937
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,271
Closed -$315K
CNXM
938
DELISTED
CNX Midstream Partners LP
CNXM
– –
-504,882
Closed -$7.12M
GNC
939
DELISTED
GNC Holdings, Inc.
GNC
– –
-63,000
Closed -$135K
AKRX
940
DELISTED
Akorn Inc
AKRX
– –
-10,500
Closed -$40K
I
941
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$228K
MDCO
942
DELISTED
Medicines Co
MDCO
– –
-58,321
Closed -$2.92M
CARB
943
DELISTED
Carbonite Inc
CARB
– –
-40,301
Closed -$624K
BPL
944
DELISTED
Buckeye Partners, L.P.
BPL
– –
-153,739
Closed -$6.32M
CELG
945
DELISTED
Celgene Corp
CELG
– –
-71,938
Closed -$7.14M
34 35 36 37
38

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CWM
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FAF
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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.