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
COLD icon
151
Americold
COLD
$4.09B
$36M 0.12%
1,025,392
+16,968
+2% +$624K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.6M 0.12%
794,096
+20,450
+3% +$878K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$34.5M 0.11%
192,143
-1,096
-0.6% -$186K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.8B
$34.2M 0.11%
1,150,335
-65,639
-5% -$1.97M
TRMB icon
155
Trimble
TRMB
$12.3B
$33.5M 0.11%
+803,376
New +$32M
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$33.3M 0.11%
1,140,465
+5,805
+0.5% +$166K
TFX icon
157
Teleflex
TFX
$5.85B
$31.7M 0.1%
84,255
+539
+0.6% +$186K
AZN icon
158
AstraZeneca
AZN
$263B
$31.4M 0.1%
315,015
+4,695
+2% +$442K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.3M 0.1%
521,646
+27,354
+6% +$1.61M
ROST icon
160
Ross Stores
ROST
$76.6B
$30.7M 0.1%
263,403
-47,845
-15% -$5.38M
WMT icon
161
Walmart Inc
WMT
$871B
$30.5M 0.1%
769,890
-27
-0% -$1.07K
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$30M 0.1%
637,051
+8,814
+1% +$422K
TGE
163
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$29.1M 0.09%
1,314,728
+1,030,221
+362% +$19.8M
LULU icon
164
lululemon athletica
LULU
$13B
$29.1M 0.09%
125,450
-2,856
-2% -$609K
LOW icon
165
Lowe's Companies
LOW
$116B
$29M 0.09%
242,052
+29,543
+14% +$3.38M
ANSS
166
DELISTED
Ansys
ANSS
$28.4M 0.09%
110,405
+551
+0.5% +$130K
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$28.2M 0.09%
169,095
+1,499
+0.9% +$232K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$27.8M 0.09%
246,915
+1,747
+0.7% +$197K
YUMC icon
169
Yum China
YUMC
$14.9B
$26.2M 0.09%
546,607
+42,020
+8% +$1.87M
RTLR
170
DELISTED
Rattler Midstream LP Common Units
RTLR
$26M 0.08%
1,461,698
-77,174
-5% -$1.23M
MHK icon
171
Mohawk Industries
MHK
$6.9B
$25.8M 0.08%
189,274
-20,428
-10% -$2.78M
KEYS icon
172
Keysight
KEYS
$54.5B
$25.7M 0.08%
250,200
+52,231
+26% +$5.35M
MAR icon
173
Marriott International
MAR
$98.7B
$25.7M 0.08%
169,463
+3,281
+2% +$440K
DLTR icon
174
Dollar Tree
DLTR
$23.1B
$25.6M 0.08%
272,516
+205
+0.1% +$21.5K
BAC icon
175
Bank of America
BAC
$435B
$25.1M 0.08%
712,836
-354
-0% -$11.4K
5 6
7
8 9

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.