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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 | |
|---|---|---|---|---|---|---|
301
AllianceBernstein
AB
$3.56B
| $13M | 0.03% |
404,837
-79,352
| -16% | -$2.72M |
|
|
ETRN
302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.6M | 0.03% |
1,313,932
+707,912
| +117% | +$4.75M |
|
303
Pentair
PNR
$10.6B
| $12.5M | 0.03% |
194,136
+57,612
| +42% | +$3.32M |
|
304
Emerson Electric
EMR
$85.1B
| $12.5M | 0.03% |
138,313
-7,116
| -5% | -$599K |
|
305
Intel
INTC
$439B
| $12.4M | 0.03% |
369,525
-15,598
| -4% | -$490K |
|
306
Viper Energy
VNOM
$8.27B
| $12.2M | 0.03% |
454,046
-205
| -0% | -$5.61K |
|
307
Boeing
BA
$175B
| $12.2M | 0.03% |
57,617
-5,964
| -9% | -$1.24M |
|
308
EQT Corp
EQT
$32.2B
| $11.9M | 0.03% |
290,298
-103,248
| -26% | -$3.65M |
|
309
Woodside Energy
WDS
$42.1B
| $11.9M | 0.03% |
512,556
+14,697
| +3% | +$337K |
|
310
Vanguard Extended Market ETF
VXF
$30.5B
| $11.7M | 0.03% |
78,884
-1,749
| -2% | -$245K |
|
311
Academy Sports + Outdoors
ASO
$3.18B
| $11.5M | 0.03% |
213,327
+68,345
| +47% | +$3.93M |
|
312
Altria Group
MO
$125B
| $11.4M | 0.03% |
251,990
-13,156
| -5% | -$596K |
|
313
Caterpillar
CAT
$386B
| $11.3M | 0.02% |
45,995
-1,042
| -2% | -$232K |
|
314
Snowflake
SNOW
$94.8B
| $11.2M | 0.02% |
63,504
-2,449
| -4% | -$398K |
|
315
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
| $11.2M | 0.02% |
+157,766
| New | +$10.3M |
|
316
TXO Partners LP
TXO
$708M
| $11M | 0.02% |
510,362
| – | – |
|
317
Wells Fargo
WFC
$263B
| $10.9M | 0.02% |
256,397
-4,160
| -2% | -$167K |
|
318
Essex Property Trust
ESS
$19B
| $10.8M | 0.02% |
46,095
-1,399
| -3% | -$306K |
|
|
AMPS
319
DELISTED
Altus Power
AMPS
| $10.7M | 0.02% |
1,975,461
+544,790
| +38% | +$2.69M |
|
320
PayPal
PYPL
$51.7B
| $10.4M | 0.02% |
155,595
+48,009
| +45% | +$3.27M |
|
321
iShares US Technology ETF
IYW
$23.1B
| $10M | 0.02% |
92,236
+2,078
| +2% | +$204K |
|
|
MRSH
322
Marsh
MRSH
$91B
| $9.87M | 0.02% |
52,498
+7,284
| +16% | +$1.29M |
|
323
O'Reilly Automotive
ORLY
$76B
| $9.77M | 0.02% |
153,375
-300
| -0.2% | -$18.3K |
|
324
Cummins
CMI
$88.2B
| $9.68M | 0.02% |
39,470
+7,401
| +23% | +$1.68M |
|
325
Warner Bros
WBD
$64B
| $9.68M | 0.02% |
771,617
-52,079
| -6% | -$676K |
|
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.