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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
(+1.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$114M |
| 2 |
NextEra Energy
NEE
|
+$107M |
| 3 |
Pfizer
PFE
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$96.6M |
| 5 |
Workday
WDAY
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
RB Global
RBA
|
+$108M |
| 4 |
Stryker
SYK
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$3.14B
| $17.9M | 0.04% |
206,130
+62,707
| +44% | +$5.8M |
|
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $17.6M | 0.04% |
575,264
-16,950
| -3% | -$524K |
|
278
Becton Dickinson
BDX
$45.4B
| $17.6M | 0.04% |
66,525
-85
| -0.1% | -$21.6K |
|
279
Lamb Weston
LW
$7.41B
| $17M | 0.04% |
148,216
+44,511
| +43% | +$4.96M |
|
280
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $16.9M | 0.04% |
73,374
+8,204
| +13% | +$1.78M |
|
|
EXE
281
Expand Energy Corp
EXE
$21.3B
| $16.8M | 0.04% |
200,621
+50,321
| +33% | +$4.02M |
|
282
Revvity
RVTY
$12.5B
| $16.5M | 0.04% |
+138,802
| New | +$17.1M |
|
283
Deere & Co
DE
$172B
| $16.1M | 0.04% |
39,784
-3,217
| -7% | -$1.23M |
|
284
Stem
STEM
$47.7M
| $16M | 0.04% |
140,220
+58,326
| +71% | +$5.79M |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $16M | 0.04% |
145,987
+655
| +0.5% | +$69K |
|
286
Brookfield Asset Management
BAM
$76.7B
| $15.9M | 0.03% |
488,449
+24,924
| +5% | +$802K |
|
287
Enbridge
ENB
$121B
| $15.7M | 0.03% |
421,525
-6,076
| -1% | -$232K |
|
288
Oshkosh
OSK
$9.46B
| $15.1M | 0.03% |
174,854
+53,662
| +44% | +$4.23M |
|
289
Eversource Energy
ES
$28.7B
| $15.1M | 0.03% |
212,471
+50,837
| +31% | +$3.79M |
|
290
Moody's
MCO
$84.2B
| $15M | 0.03% |
43,089
-563
| -1% | -$178K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.8M | 0.03% |
91,170
+448
| +0.5% | +$70.2K |
|
292
Yum! Brands
YUM
$41.4B
| $14.2M | 0.03% |
102,560
-15
| -0% | -$2.03K |
|
293
Zurn Elkay Water Solutions
ZWS
$8.3B
| $14M | 0.03% |
522,417
+158,528
| +44% | +$3.61M |
|
294
O-I Glass
OI
$1.46B
| $13.8M | 0.03% |
647,748
| – | – |
|
295
Braze
BRZE
$2.79B
| $13.5M | 0.03% |
307,529
+22,201
| +8% | +$755K |
|
296
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.3M | 0.03% |
550,659
+50,706
| +10% | +$1.21M |
|
297
Bank of America
BAC
$438B
| $13.2M | 0.03% |
461,445
-27,314
| -6% | -$779K |
|
298
SPDR Gold Trust
GLD
$131B
| $13.2M | 0.03% |
74,098
-533
| -0.7% | -$97.9K |
|
299
Genpact
G
$5.89B
| $13.2M | 0.03% |
350,300
+104,614
| +43% | +$4.21M |
|
300
CVS Health
CVS
$138B
| $13.1M | 0.03% |
189,551
-19,265
| -9% | -$1.37M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.