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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
CPAY icon
76
Corpay
CPAY
$24.2B
$119M 0.39%
413,833
+4,845
+1% +$1.43M
LYV icon
77
Live Nation Entertainment
LYV
$41.2B
$116M 0.38%
1,628,652
-9,391
-0.6% -$636K
MCHP icon
78
Microchip Technology
MCHP
$42.8B
$116M 0.38%
2,216,018
+14,704
+0.7% +$710K
PAGP icon
79
Plains GP Holdings
PAGP
$5.23B
$115M 0.38%
6,086,817
+841,108
+16% +$15.8M
PAA icon
80
Plains All American Pipeline
PAA
$17.4B
$115M 0.38%
6,268,369
-1,254,530
-17% -$23M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$115M 0.38%
2,618,332
-28,372
-1% -$1.18M
CDW icon
82
CDW
CDW
$17.1B
$113M 0.37%
792,350
+7,875
+1% +$1.04M
NTCT icon
83
NETSCOUT
NTCT
$2.86B
$110M 0.36%
4,571,989
+2,388
+0.1% +$56.4K
ODFL icon
84
Old Dominion Freight Line
ODFL
$48.5B
$110M 0.36%
1,735,350
+708,003
+69% +$43.5M
MLM icon
85
Martin Marietta Materials
MLM
$33.6B
$110M 0.36%
391,834
+148
+0% +$39.5K
EOG icon
86
EOG Resources
EOG
$78B
$106M 0.35%
1,268,915
-315,962
-20% -$23.1M
COF icon
87
Capital One
COF
$124B
$105M 0.34%
1,017,575
-3,160
-0.3% -$305K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$103M 0.33%
520,962
+1,662
+0.3% +$311K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$102M 0.33%
1,715,516
-33,284
-2% -$1.91M
KMI icon
90
Kinder Morgan
KMI
$73.1B
$100M 0.33%
4,724,285
-792,374
-14% -$16M
TYL icon
91
Tyler Technologies
TYL
$12.2B
$98M 0.32%
326,509
+33,272
+11% +$9.27M
SBAC icon
92
SBA Communications
SBAC
$18.4B
$94.9M 0.31%
393,763
-185,670
-32% -$44M
NEE icon
93
NextEra Energy
NEE
$187B
$94.6M 0.31%
1,561,868
+14,092
+0.9% +$823K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$94.4M 0.31%
4,329,732
+1,654,711
+62% +$35.6M
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$94.3M 0.31%
528,506
-7,322
-1% -$1.25M
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$92.9M 0.3%
560,807
+30,349
+6% +$4.8M
ELV icon
97
Elevance Health
ELV
$81.9B
$92.8M 0.3%
307,325
+400
+0.1% +$110K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$92.8M 0.3%
2,082,900
+136,292
+7% +$5.85M
BFAM icon
99
Bright Horizons
BFAM
$3.99B
$92.4M 0.3%
614,864
-3,017
-0.5% -$453K
ACES icon
100
ALPS Clean Energy ETF
ACES
$109M
$91.2M 0.3%
2,701,165
+215,894
+9% +$6.89M
2 3
4
5 6

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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.