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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.2B 3.92%
7,628,448
-19,619
-0.3% -$2.88M
AAPL icon
2
Apple
AAPL
$4.72T
$1.17B 3.83%
15,984,864
-10,696
-0.1% -$688K
AMZN icon
3
Amazon
AMZN
$2.51T
$998M 3.25%
10,798,000
+562,820
+5% +$49.8M
JPM icon
4
JPMorgan Chase
JPM
$930B
$629M 2.05%
4,509,289
+26,332
+0.6% +$3.38M
V icon
5
Visa
V
$669B
$583M 1.9%
3,102,281
+8,985
+0.3% +$1.62M
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$548M 1.79%
19,449,175
+537,940
+3% +$14.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$518M 1.69%
7,743,420
+40,860
+0.5% +$2.64M
ET icon
8
Energy Transfer Partners
ET
$70.3B
$483M 1.57%
37,616,038
-4,478,345
-11% -$55.2M
DHR icon
9
Danaher
DHR
$135B
$432M 1.41%
3,173,027
+17,289
+0.5% +$2.18M
MA icon
10
Mastercard
MA
$469B
$430M 1.4%
1,440,263
-24,527
-2% -$6.92M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$397M 1.29%
2,719,002
+450,490
+20% +$61.1M
FIS icon
12
Fidelity National Information Services
FIS
$20.7B
$390M 1.27%
2,805,788
+11,723
+0.4% +$1.57M
UNH icon
13
UnitedHealth
UNH
$385B
$365M 1.19%
1,240,045
-11,831
-0.9% -$3.1M
AMT icon
14
American Tower
AMT
$76.7B
$360M 1.17%
1,564,785
+6,617
+0.4% +$1.44M
HON icon
15
Honeywell
HON
$78B
$342M 1.12%
2,051,049
+14,785
+0.7% +$2.42M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$335M 1.09%
1,030,344
+282
+0% +$85.5K
ADBE icon
17
Adobe
ADBE
$84.3B
$331M 1.08%
1,003,952
+4,244
+0.4% +$1.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$322M 1.05%
4,804,980
-48,020
-1% -$3.1M
HD icon
19
Home Depot
HD
$324B
$321M 1.05%
1,469,561
+30,262
+2% +$6.85M
ICE icon
20
Intercontinental Exchange
ICE
$81B
$311M 1.01%
3,361,131
-320,873
-9% -$29.8M
ZTS icon
21
Zoetis
ZTS
$31.3B
$310M 1.01%
2,343,708
-13,291
-0.6% -$1.65M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$302M 0.98%
6,711,284
+4,495
+0.1% +$200K
BX icon
23
Blackstone
BX
$99.6B
$300M 0.98%
5,357,906
+1,258,192
+31% +$65.3M
FISV
24
Fiserv Inc
FISV
$26.6B
$297M 0.97%
2,570,978
+30,629
+1% +$3.38M
MDT icon
25
Medtronic
MDT
$105B
$297M 0.97%
2,617,621
+19,567
+0.8% +$2.15M
1
2 3 4 5

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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.