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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$90.7M 0.3%
547,791
+19,912
+4% +$3.17M
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$88.8M 0.29%
340,034
-1,815
-0.5% -$478K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85.2M 0.28%
1,932,890
+30,687
+2% +$1.31M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.1M 0.28%
264,246
+11,180
+4% +$3.44M
EEFT icon
105
Euronet Worldwide
EEFT
$3.02B
$79.9M 0.26%
506,889
+151,820
+43% +$22.9M
ACN icon
106
Accenture
ACN
$89.9B
$75.7M 0.25%
359,733
+1,849
+0.5% +$360K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.1M 0.24%
331,499
+9,217
+3% +$2M
WAL icon
108
Western Alliance Bancorporation
WAL
$9.07B
$74.8M 0.24%
1,312,794
+576,268
+78% +$29.4M
IT icon
109
Gartner
IT
$9.41B
$74.7M 0.24%
484,440
-3,912
-0.8% -$597K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$74.5M 0.24%
363,156
+11,433
+3% +$2.21M
CTAS icon
111
Cintas
CTAS
$82.4B
$74.5M 0.24%
1,107,884
+82,676
+8% +$5.44M
OKE icon
112
Oneok
OKE
$58.7B
$71M 0.23%
938,000
-17,419
-2% -$1.25M
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$68.8M 0.22%
1,051,906
-124
-0% -$8.51K
TRU icon
114
TransUnion
TRU
$14.8B
$66.9M 0.22%
781,005
+7,962
+1% +$663K
AMGN icon
115
Amgen
AMGN
$203B
$65.7M 0.21%
272,640
-375
-0.1% -$82.7K
EPAM icon
116
EPAM Systems
EPAM
$4.69B
$65.6M 0.21%
309,409
+85,990
+38% +$16.9M
NKE icon
117
Nike
NKE
$61.9B
$63.5M 0.21%
626,456
-7,156
-1% -$675K
EQIX icon
118
Equinix
EQIX
$107B
$61.5M 0.2%
105,299
+2,382
+2% +$1.34M
TRP icon
119
TC Energy
TRP
$73.5B
$59.7M 0.19%
1,120,206
+83,190
+8% +$4.27M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$876B
$59.4M 0.19%
183,819
-709
-0.4% -$219K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$55.1M 0.18%
793,507
-23,205
-3% -$1.57M
WES icon
122
Western Midstream Partners
WES
$19.6B
$52.8M 0.17%
2,679,702
-257,408
-9% -$5.33M
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$51.4M 0.17%
314,319
+6,577
+2% +$1.03M
GPN icon
124
Global Payments
GPN
$22.1B
$51.1M 0.17%
280,059
+56,893
+25% +$9.77M
MCD icon
125
McDonald's
MCD
$188B
$49.5M 0.16%
250,740
-546
-0.2% -$108K
3 4
5
6 7

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.