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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
+8.2%
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
$45.7B
AUM Growth
+$568M
Cap. Flow
+$490M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$114M
2
NEE icon
NextEra Energy
NEE
+$107M
3
PFE icon
Pfizer
PFE
+$99.9M
4
LNG icon
Cheniere Energy
LNG
+$96.6M
5
WDAY icon
Workday
WDAY
+$88.6M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$208M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
RBA icon
RB Global
RBA
+$108M
4
SYK icon
Stryker
SYK
+$83M
5
MDLZ icon
Mondelez International
MDLZ
+$70.2M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.87%
3 Financials 12.23%
4 Consumer Discretionary 8.36%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
226
InterContinental Hotels
IHG
$23.7B
$30.6M 0.07%
434,655
+11,381
+3% +$782K
BHP icon
227
BHP
BHP
$209B
$30.4M 0.07%
510,191
+10,585
+2% +$631K
USFD icon
228
US Foods
USFD
$22.5B
$30.3M 0.07%
689,539
+215,828
+46% +$8.57M
TM icon
229
Toyota
TM
$220B
$30.1M 0.07%
187,330
+5,674
+3% +$816K
FMX icon
230
Fomento Económico Mexicano
FMX
$45.8B
$30M 0.07%
270,668
+12,216
+5% +$1.23M
NKE icon
231
Nike
NKE
$63.9B
$29.7M 0.07%
269,250
-4,416
-2% -$516K
UPS icon
232
United Parcel Service
UPS
$91.7B
$29.1M 0.06%
162,126
+45,277
+39% +$8.04M
CWEN icon
233
Clearway Energy Class C
CWEN
$4.84B
$28.8M 0.06%
1,008,340
+256,540
+34% +$7.75M
FMC icon
234
FMC
FMC
$1.43B
$28.7M 0.06%
275,042
+76,968
+39% +$8.65M
AEP icon
235
American Electric Power
AEP
$73.8B
$27.9M 0.06%
331,260
+89,803
+37% +$7.93M
URI icon
236
United Rentals
URI
$70B
$27.8M 0.06%
62,325
-71,720
-54% -$26.6M
MRVL icon
237
Marvell Technology
MRVL
$151B
$27.7M 0.06%
463,966
+132,564
+40% +$6.44M
FND icon
238
Floor & Decor
FND
$6.21B
$27.4M 0.06%
263,847
+80,997
+44% +$7.75M
ROST icon
239
Ross Stores
ROST
$80.1B
$27.4M 0.06%
244,389
+64,283
+36% +$6.76M
DEO icon
240
Diageo
DEO
$49.8B
$27.4M 0.06%
157,943
+3,612
+2% +$645K
SONY icon
241
Sony
SONY
$133B
$27.1M 0.06%
1,503,640
+37,975
+3% +$712K
APTV icon
242
Aptiv
APTV
$12.3B
$26.7M 0.06%
261,510
+57,787
+28% +$5.71M
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.4B
$26.7M 0.06%
169,024
-4,225
-2% -$646K
TRU icon
244
TransUnion
TRU
$16.6B
$26.6M 0.06%
338,968
+82,777
+32% +$5.73M
RRX icon
245
Regal Rexnord
RRX
$13.4B
$26.4M 0.06%
171,575
+51,973
+43% +$7.08M
ECL icon
246
Ecolab
ECL
$80.1B
$26M 0.06%
139,355
-7,245
-5% -$1.25M
TSLA icon
247
Tesla
TSLA
$1.19T
$25.9M 0.06%
98,878
+1,210
+1% +$242K
KLAC icon
248
KLA
KLAC
$246B
$25.7M 0.06%
530,330
+152,910
+41% +$6.39M
FANG icon
249
Diamondback Energy
FANG
$55.6B
$25.6M 0.06%
195,184
-27,871
-12% -$3.73M
LYG icon
250
Lloyds Banking Group
LYG
$86.6B
$25.3M 0.06%
11,507,230
-3,584,413
-24% -$8.22M
8 9
10
11 12

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CWM
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FAF
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CIBC Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, CIBC Private Wealth Group held 939 positions worth $45.7B, up 1.3% from $45.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Private Wealth Group's Q2 2023 filing shows 53 new, 359 increased, 344 reduced and 63 closed positions. Its largest new stake was Globant: 242,352 shares worth $43.6M. The largest sale was Sunrun, an estimated $208M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q2 2023 buy was Globant: 242,352 shares worth $43.6M.
  • CIBC Private Wealth Group added most to WEC Energy in Q2 2023, an estimated $114M increase.
  • CIBC Private Wealth Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $207M.
  • CIBC Private Wealth Group fully exited Sunrun in Q2 2023, selling an estimated $208M.
  • CIBC Private Wealth Group's ten largest holdings make up 26% of its $45.7B portfolio in Q2 2023.
  • CIBC Private Wealth Group opened 53 new positions and closed 63 in Q2 2023.
  • CIBC Private Wealth Group's portfolio value rose 1.3% quarter-over-quarter to $45.7B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2023, filed 10 Aug 2023.