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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
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$25.3M 0.06%
427,595
+129,515
+43% +$7.07M
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.2M 0.06%
482,030
-12,355
-2% -$614K
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24.8M 0.05%
241,325
+7,390
+3% +$769K
CMS icon
254
CMS Energy
CMS
$23.4B
$23.8M 0.05%
405,130
+75,387
+23% +$4.55M
PLNT icon
255
Planet Fitness
PLNT
$4.44B
$23.4M 0.05%
347,662
+103,982
+43% +$7.45M
SFM icon
256
Sprouts Farmers Market
SFM
$7.32B
$23.4M 0.05%
637,981
+194,039
+44% +$6.77M
MAS icon
257
Masco
MAS
$16.8B
$23.2M 0.05%
404,953
+115,680
+40% +$6.05M
AEE icon
258
Ameren
AEE
$31.5B
$22.9M 0.05%
280,846
+76,764
+38% +$6.57M
NFLX icon
259
Netflix
NFLX
$305B
$22.9M 0.05%
519,700
+67,970
+15% +$2.5M
TW icon
260
Tradeweb Markets
TW
$22.3B
$21.8M 0.05%
318,687
+313,670
+6,252% +$22.2M
EQNR icon
261
Equinor
EQNR
$90.9B
$21.4M 0.05%
731,126
+17,352
+2% +$494K
BSM icon
262
Black Stone Minerals
BSM
$3.13B
$21.2M 0.05%
1,331,021
-254,549
-16% -$4.07M
NOW icon
263
ServiceNow
NOW
$115B
$21.2M 0.05%
188,825
+46,020
+32% +$4.6M
BILL icon
264
BILL Holdings
BILL
$4.7B
$21.1M 0.05%
180,321
+86,684
+93% +$8.23M
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20.6M 0.05%
190,483
-2,964
-2% -$321K
CI icon
266
Cigna
CI
$78.8B
$20.3M 0.04%
72,514
-3,343
-4% -$871K
DPZ icon
267
Domino's
DPZ
$11.8B
$19.8M 0.04%
58,763
+17,643
+43% +$5.57M
RSG icon
268
Republic Services
RSG
$67.1B
$19.6M 0.04%
128,178
+71,049
+124% +$10.2M
TECH icon
269
Bio-Techne
TECH
$11.2B
$19.6M 0.04%
240,374
+27,602
+13% +$2.22M
LMT icon
270
Lockheed Martin
LMT
$134B
$19.2M 0.04%
41,783
+20,264
+94% +$9.41M
ALB icon
271
Albemarle
ALB
$13.4B
$19.1M 0.04%
85,603
+6,547
+8% +$1.34M
TRP icon
272
TC Energy
TRP
$70.6B
$18.6M 0.04%
460,583
+6,452
+1% +$263K
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$18.6M 0.04%
290,807
-39,898
-12% -$2.68M
ON icon
274
ON Semiconductor
ON
$33.7B
$18.3M 0.04%
193,742
+54,486
+39% +$4.51M
CHKP icon
275
Check Point Software Technologies
CHKP
$14.2B
$18.2M 0.04%
+145,056
New +$18.3M
9 10
11
12 13

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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 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.