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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
NS
126
DELISTED
NuStar Energy L.P.
NS
$49.4M 0.16%
+1,909,507
New +$53.1M
ENB icon
127
Enbridge
ENB
$124B
$49.2M 0.16%
1,236,112
+81,937
+7% +$3.06M
AZO icon
128
AutoZone
AZO
$48.3B
$49M 0.16%
41,172
+175
+0.4% +$202K
ADSK icon
129
Autodesk
ADSK
$44.3B
$48.7M 0.16%
265,261
-8,418
-3% -$1.36M
XOM icon
130
ExxonMobil
XOM
$651B
$48.6M 0.16%
696,273
-10,006
-1% -$692K
PG icon
131
Procter & Gamble
PG
$343B
$48.4M 0.16%
387,470
-1,479
-0.4% -$181K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.2M 0.16%
1,084,569
+45,827
+4% +$1.94M
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47M 0.15%
1,097,097
-103,515
-9% -$4.27M
DD icon
134
DuPont de Nemours
DD
$18.6B
$44.3M 0.14%
549,535
-161,453
-23% -$13.4M
FAST icon
135
Fastenal
FAST
$54B
$43.5M 0.14%
2,355,488
+50,546
+2% +$903K
MLPI
136
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$43M 0.14%
2,216,443
+462,702
+26% +$8.79M
ABBV icon
137
AbbVie
ABBV
$458B
$42.7M 0.14%
482,447
-33,569
-7% -$2.79M
TGT icon
138
Target
TGT
$62.1B
$41.7M 0.14%
325,360
+226,920
+231% +$26.6M
CVS icon
139
CVS Health
CVS
$137B
$41.6M 0.14%
559,838
+6,588
+1% +$463K
KO icon
140
Coca-Cola
KO
$354B
$41.6M 0.14%
750,771
-16,570
-2% -$891K
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
$40.5M 0.13%
1,353,272
+347,080
+34% +$9.66M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.2M 0.13%
976,050
-10,855
-1% -$430K
PFE icon
143
Pfizer
PFE
$140B
$39.6M 0.13%
1,066,660
-296
-0% -$10.5K
COST icon
144
Costco
COST
$415B
$39.6M 0.13%
134,743
-720
-0.5% -$214K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$38.1M 0.12%
518,804
+14,455
+3% +$1.01M
AVY icon
146
Avery Dennison
AVY
$12.3B
$36.7M 0.12%
280,794
+1,009
+0.4% +$127K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$36.7M 0.12%
268,835
+24,377
+10% +$3.21M
INTC icon
148
Intel
INTC
$466B
$36.6M 0.12%
611,189
+11,498
+2% +$643K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.3M 0.12%
432,767
-1,155
-0.3% -$92.9K
BURL icon
150
Burlington
BURL
$22B
$36.1M 0.12%
158,320
+154,764
+4,352% +$32.3M
4 5
6
7 8

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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.