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
LRCX icon
176
Lam Research
LRCX
$382B
$25.1M 0.08%
858,460
+9,250
+1% +$246K
EHC icon
177
Encompass Health
EHC
$11.2B
$24.6M 0.08%
445,496
+5,521
+1% +$300K
MTN icon
178
Vail Resorts
MTN
$5.19B
$24.5M 0.08%
+102,124
New +$24.2M
QQQ icon
179
Invesco QQQ Trust
QQQ
$455B
$24.5M 0.08%
115,166
+21,206
+23% +$4.25M
AROC icon
180
Archrock
AROC
$6.33B
$24.4M 0.08%
2,430,689
+311,927
+15% +$2.91M
KSU
181
DELISTED
Kansas City Southern
KSU
$24.1M 0.08%
157,197
+580
+0.4% +$85.1K
AME icon
182
Ametek
AME
$55.5B
$23.9M 0.08%
239,162
+2,358
+1% +$223K
HDB icon
183
HDFC Bank
HDB
$119B
$23.8M 0.08%
752,152
+72,322
+11% +$2.2M
TW icon
184
Tradeweb Markets
TW
$21.3B
$23.8M 0.08%
+514,010
New +$22.2M
MNRL
185
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$23.7M 0.08%
1,103,561
+452,574
+70% +$8.81M
ICLR icon
186
Icon
ICLR
$12.8B
$23.5M 0.08%
136,631
+10,313
+8% +$1.59M
LTHM
187
DELISTED
Livent Corporation
LTHM
$23.1M 0.08%
2,697,726
+111,045
+4% +$849K
AEP icon
188
American Electric Power
AEP
$73.7B
$23M 0.07%
242,903
+25,918
+12% +$2.39M
FMC icon
189
FMC
FMC
$1.42B
$22.9M 0.07%
229,885
+3,001
+1% +$279K
NVS icon
190
Novartis
NVS
$295B
$22.9M 0.07%
242,310
+10,681
+5% +$958K
EXAS
191
DELISTED
Exact Sciences
EXAS
$22.8M 0.07%
246,938
-9,037
-4% -$794K
HCA icon
192
HCA Healthcare
HCA
$84.8B
$22.8M 0.07%
154,329
+1,256
+0.8% +$169K
HUBB icon
193
Hubbell
HUBB
$25.7B
$22.7M 0.07%
153,565
+2,309
+2% +$329K
UGP icon
194
Ultrapar
UGP
$6.87B
$22.4M 0.07%
3,570,400
-720
-0% -$3.66K
PTC icon
195
PTC
PTC
$13.7B
$22.3M 0.07%
297,645
+2,229
+0.8% +$159K
AXP icon
196
American Express
AXP
$223B
$21.6M 0.07%
173,253
-5,216
-3% -$623K
APH icon
197
Amphenol
APH
$188B
$21.4M 0.07%
790,544
+7,624
+1% +$195K
CL icon
198
Colgate-Palmolive
CL
$72.6B
$21.2M 0.07%
308,240
+108,983
+55% +$7.43M
MSCI icon
199
MSCI
MSCI
$40B
$21M 0.07%
81,221
-1,588
-2% -$387K
APTV icon
200
Aptiv
APTV
$12B
$20.8M 0.07%
218,821
-901
-0.4% -$82.5K
6 7
8
9 10

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.