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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$136B
| $7.74M | 0.02% |
140,104
+84,872
| +154% | +$4.26M |
|
352
Norfolk Southern
NSC
$76.1B
| $7.56M | 0.02% |
33,344
-564
| -2% | -$120K |
|
353
iShares MBS ETF
MBB
$39.2B
| $7.52M | 0.02% |
80,666
-877
| -1% | -$82.5K |
|
354
Enlight Renewable Energy
ENLT
$12.1B
| $7.5M | 0.02% |
422,812
-47,337
| -10% | -$838K |
|
355
Liberty Latin America Class C
LILAK
$1.65B
| $7.47M | 0.02% |
953,257
| – | – |
|
|
HEP
356
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.44M | 0.02% |
402,041
| – | – |
|
357
Carrier Global
CARR
$52.5B
| $7.41M | 0.02% |
149,052
+11,065
| +8% | +$487K |
|
358
Pembina Pipeline
PBA
$29B
| $7.4M | 0.02% |
235,395
-446
| -0.2% | -$14.2K |
|
359
Freshworks
FRSH
$3.09B
| $7.29M | 0.02% |
414,631
-5,436
| -1% | -$81.8K |
|
360
Target
TGT
$65.5B
| $7.06M | 0.02% |
53,489
-9,028
| -14% | -$1.34M |
|
361
Golub Capital BDC
GBDC
$3.38B
| $7.01M | 0.02% |
519,090
+391,066
| +305% | +$5.19M |
|
362
HealthEquity
HQY
$8.46B
| $7M | 0.02% |
110,930
-2,310
| -2% | -$134K |
|
363
WIX.com
WIX
$2.45B
| $6.83M | 0.01% |
87,359
+24,694
| +39% | +$2.03M |
|
364
Genuine Parts
GPC
$17.9B
| $6.82M | 0.01% |
40,292
+363
| +0.9% | +$59.4K |
|
365
Kodiak Gas Services
KGS
$5.7B
| $6.76M | 0.01% |
+416,334
| New | +$6.65M |
|
366
Service Corp International
SCI
$11.7B
| $6.67M | 0.01% |
103,219
+68,723
| +199% | +$4.59M |
|
367
iShares S&P 500 Growth ETF
IVW
$71.9B
| $6.57M | 0.01% |
93,213
+3,066
| +3% | +$203K |
|
368
Fastenal
FAST
$55.2B
| $6.56M | 0.01% |
222,272
-8,870
| -4% | -$243K |
|
|
APLS
369
DELISTED
Apellis Pharmaceuticals
APLS
| $6.45M | 0.01% |
70,780
+13,795
| +24% | +$1.19M |
|
370
Invitation Homes
INVH
$17.9B
| $6.38M | 0.01% |
185,540
+122,687
| +195% | +$4.1M |
|
371
Blue Owl Capital
OWL
$6.63B
| $6.34M | 0.01% |
544,322
+426,638
| +363% | +$4.59M |
|
372
Xylem
XYL
$29.7B
| $6.23M | 0.01% |
55,292
+288
| +0.5% | +$30.5K |
|
373
Acuity Brands
AYI
$10.3B
| $6.14M | 0.01% |
37,654
+4,292
| +13% | +$685K |
|
374
Archrock
AROC
$6.19B
| $5.97M | 0.01% |
582,262
-14,676
| -2% | -$145K |
|
375
Johnson Controls International
JCI
$85.6B
| $5.94M | 0.01% |
87,143
-14,532
| -14% | -$894K |
|
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.