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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
HUM icon
201
Humana
HUM
$46.7B
$20.5M 0.07%
55,837
+205
+0.4% +$65K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$20.4M 0.07%
318,533
+104,109
+49% +$5.96M
MAS icon
203
Masco
MAS
$16B
$20.1M 0.07%
418,788
+1,295
+0.3% +$58.9K
BEP icon
204
Brookfield Renewable
BEP
$10B
$20M 0.07%
806,827
+78,706
+11% +$1.86M
CULP icon
205
Culp Inc
CULP
$45M
$20M 0.07%
1,468,587
+45,368
+3% +$696K
SLB icon
206
SLB Ltd
SLB
$77.8B
$19.7M 0.06%
491,222
+100,540
+26% +$3.59M
TSM icon
207
TSMC
TSM
$2.09T
$19.5M 0.06%
336,351
+33,886
+11% +$1.8M
CCK icon
208
Crown Holdings
CCK
$12.8B
$19.3M 0.06%
265,972
+3,642
+1% +$260K
WEX icon
209
WEX
WEX
$6.11B
$19.3M 0.06%
92,097
+1,279
+1% +$256K
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.2M 0.06%
172,957
+883
+0.5% +$90.8K
IBM icon
211
IBM
IBM
$202B
$19M 0.06%
148,185
+3,298
+2% +$429K
CB icon
212
Chubb
CB
$140B
$18.3M 0.06%
117,314
+10,037
+9% +$1.54M
T icon
213
AT&T
T
$165B
$18.2M 0.06%
617,968
+60,614
+11% +$1.75M
VZ icon
214
Verizon
VZ
$194B
$17.8M 0.06%
290,506
+28,397
+11% +$1.71M
UHS icon
215
Universal Health Services
UHS
$9.43B
$17.2M 0.06%
120,161
+339
+0.3% +$48.3K
ASML icon
216
ASML
ASML
$675B
$17M 0.06%
57,555
+3,847
+7% +$1.04M
MNST icon
217
Monster Beverage
MNST
$91.4B
$16.6M 0.05%
522,290
-9,004
-2% -$265K
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$16.5M 0.05%
234,773
+6,027
+3% +$428K
RBA icon
219
RB Global
RBA
$20.8B
$16.4M 0.05%
382,722
+37,336
+11% +$1.55M
PANW icon
220
Palo Alto Networks
PANW
$264B
$16.4M 0.05%
425,766
+94,920
+29% +$3.59M
LHX icon
221
L3Harris
LHX
$55.9B
$16.4M 0.05%
82,826
+27,504
+50% +$5.52M
BHP icon
222
BHP
BHP
$213B
$16.3M 0.05%
334,765
+25,095
+8% +$1.14M
SWKS icon
223
Skyworks Solutions
SWKS
$9.06B
$16.3M 0.05%
134,714
+4,340
+3% +$426K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.2M 0.05%
126,910
+11,183
+10% +$1.42M
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.2M 0.05%
171,081
-99
-0.1% -$9.04K
7 8
9
10 11

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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.