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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 | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$10.5B
| $5.91M | 0.01% |
256,720
+150,000
| +141% | +$3.33M |
|
377
Raymond James Financial
RJF
$34B
| $5.89M | 0.01% |
56,745
-60,834
| -52% | -$5.65M |
|
378
HCA Healthcare
HCA
$91.7B
| $5.82M | 0.01% |
19,170
-2,321
| -11% | -$645K |
|
379
Globe Life
GL
$13.9B
| $5.78M | 0.01% |
52,744
-91
| -0.2% | -$9.78K |
|
|
GTM
380
ZoomInfo Technologies
GTM
$958M
| $5.75M | 0.01% |
226,418
+107,418
| +90% | +$2.54M |
|
381
Weyerhaeuser
WY
$17.7B
| $5.72M | 0.01% |
170,812
+65,935
| +63% | +$1.98M |
|
382
Verizon
VZ
$202B
| $5.72M | 0.01% |
153,693
-11,156
| -7% | -$413K |
|
383
Allstate
ALL
$69.5B
| $5.65M | 0.01% |
51,801
-2,314
| -4% | -$262K |
|
384
Ryan Specialty Holdings
RYAN
$5.93B
| $5.64M | 0.01% |
125,559
-359
| -0.3% | -$15.1K |
|
385
Shopify
SHOP
$169B
| $5.6M | 0.01% |
86,631
-15,376
| -15% | -$869K |
|
386
Philip Morris
PM
$315B
| $5.59M | 0.01% |
57,213
-9,838
| -15% | -$940K |
|
387
Phillips 66
PSX
$83B
| $5.57M | 0.01% |
58,427
-1,421
| -2% | -$138K |
|
388
Crown Castle
CCI
$33.4B
| $5.54M | 0.01% |
48,640
+32,504
| +201% | +$3.87M |
|
389
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.51M | 0.01% |
178,250
-2,815
| -2% | -$86.1K |
|
390
Elastic
ESTC
$6.51B
| $5.37M | 0.01% |
83,727
-30,802
| -27% | -$1.93M |
|
391
CSX Corp
CSX
$95B
| $5.36M | 0.01% |
157,259
-4,629
| -3% | -$146K |
|
392
Wayfair
W
$12.3B
| $5.33M | 0.01% |
82,061
-1,068
| -1% | -$45K |
|
393
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.26M | 0.01% |
21,691
+172
| +0.8% | +$39.4K |
|
394
Kimberly-Clark
KMB
$37.8B
| $5.26M | 0.01% |
38,080
-1,658
| -4% | -$231K |
|
395
SLB Ltd
SLB
$74.6B
| $5.23M | 0.01% |
106,514
+986
| +0.9% | +$47K |
|
396
3M
MMM
$93.6B
| $5.15M | 0.01% |
61,574
-7,768
| -11% | -$660K |
|
397
Illumina
ILMN
$28.9B
| $5.14M | 0.01% |
28,182
+756
| +3% | +$153K |
|
398
Gilead Sciences
GILD
$167B
| $5.11M | 0.01% |
66,321
-4,540
| -6% | -$362K |
|
399
Hershey
HSY
$37B
| $5.01M | 0.01% |
20,051
+11
| +0.1% | +$2.88K |
|
400
iShares Select Dividend ETF
DVY
$24.1B
| $4.99M | 0.01% |
44,055
-1,224
| -3% | -$139K |
|
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.