We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$216B
| $9.64M | 0.02% |
204,480
-2,388
| -1% | -$104K |
|
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $9.59M | 0.02% |
222,083
-14,739
| -6% | -$609K |
|
328
Autodesk
ADSK
$50.7B
| $9.58M | 0.02% |
46,811
-12,340
| -21% | -$2.47M |
|
329
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.58M | 0.02% |
97,777
+5,344
| +6% | +$528K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $9.39M | 0.02% |
172,559
-5,295
| -3% | -$287K |
|
331
Alliant Energy
LNT
$19.2B
| $9.3M | 0.02% |
177,268
-200,459
| -53% | -$10.7M |
|
332
Twilio
TWLO
$29.5B
| $9.24M | 0.02% |
145,247
-2,125
| -1% | -$125K |
|
333
Ares Capital
ARCC
$13.6B
| $9.24M | 0.02% |
491,653
+323,296
| +192% | +$5.97M |
|
334
Vanguard High Dividend Yield ETF
VYM
$82B
| $9.23M | 0.02% |
87,033
+8,696
| +11% | +$912K |
|
335
Southern Company
SO
$110B
| $9.03M | 0.02% |
128,483
-4,199
| -3% | -$301K |
|
336
Accel Entertainment
ACEL
$1.01B
| $9.02M | 0.02% |
853,988
| – | – |
|
337
GE Aerospace
GE
$378B
| $8.76M | 0.02% |
99,934
-215
| -0.2% | -$17.4K |
|
338
Canadian Pacific Kansas City
CP
$81.4B
| $8.44M | 0.02% |
104,502
-928
| -0.9% | -$73.3K |
|
339
FedEx
FDX
$73.6B
| $8.38M | 0.02% |
33,805
-151
| -0.4% | -$34.6K |
|
340
Airbnb
ABNB
$89.9B
| $8.38M | 0.02% |
65,355
-3,014
| -4% | -$353K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.26M | 0.02% |
110,047
-1,937
| -2% | -$145K |
|
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.21M | 0.02% |
17,133
+234
| +1% | +$107K |
|
343
General Mills
GIS
$20.1B
| $8.17M | 0.02% |
106,533
+395
| +0.4% | +$33.8K |
|
344
Kimbell Royalty Partners
KRP
$1.43B
| $8.15M | 0.02% |
554,260
-92,909
| -14% | -$1.43M |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $8.06M | 0.02% |
135,831
-14,907
| -10% | -$864K |
|
|
AXON
346
Axon Enterprise
AXON
$44.3B
| $7.99M | 0.02% |
40,933
+39,978
| +4,186% | +$8.28M |
|
347
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.91M | 0.02% |
64,551
+781
| +1% | +$95.4K |
|
348
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $7.87M | 0.02% |
90,500
-4,544
| -5% | -$358K |
|
349
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.82M | 0.02% |
55,519
-1,732
| -3% | -$234K |
|
350
Vail Resorts
MTN
$5.46B
| $7.79M | 0.02% |
+30,925
| New | +$7.54M |
|
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.