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CIBC Private Wealth Group

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
Cap. Flow
+$490M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$114M
2
NEE icon
NextEra Energy
NEE
+$107M
3
PFE icon
Pfizer
PFE
+$99.9M
4
LNG icon
Cheniere Energy
LNG
+$96.6M
5
WDAY icon
Workday
WDAY
+$88.6M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$208M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
RBA icon
RB Global
RBA
+$108M
4
SYK icon
Stryker
SYK
+$83M
5
MDLZ icon
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
EVGO icon
401
EVgo
EVGO
$230M
$4.97M 0.01%
+1,243,234
New +$6.34M
GTX icon
402
Garrett Motion
GTX
$5.6B
$4.97M 0.01%
+656,486
New +$5.27M
TRTN
403
DELISTED
Triton International Limited
TRTN
$4.96M 0.01%
59,554
+44,297
+290% +$3.59M
TYL icon
404
Tyler Technologies
TYL
$13.7B
$4.91M 0.01%
11,795
-155
-1% -$59.7K
APD icon
405
Air Products & Chemicals
APD
$65.2B
$4.83M 0.01%
16,122
-303
-2% -$86.3K
CCOI icon
406
Cogent Communications
CCOI
$649M
$4.79M 0.01%
+71,255
New +$4.65M
TROW icon
407
T. Rowe Price
TROW
$26.1B
$4.74M 0.01%
42,313
+1,125
+3% +$123K
IONQ icon
408
IonQ
IONQ
$12.6B
$4.74M 0.01%
350,000
– –
CBOE icon
409
Cboe Global Markets
CBOE
$31.1B
$4.63M 0.01%
33,573
+11,114
+49% +$1.52M
CPNG icon
410
Coupang
CPNG
$27.7B
$4.58M 0.01%
263,172
-102
-0% -$1.66K
AYX
411
DELISTED
Alteryx Inc
AYX
$4.54M 0.01%
+99,981
New +$4.38M
AWK icon
412
American Water Works
AWK
$27B
$4.51M 0.01%
31,589
-15,136
-32% -$2.22M
BKNG icon
413
Booking.com
BKNG
$154B
$4.37M 0.01%
40,500
-3,375
-8% -$357K
CULP icon
414
Culp Inc
CULP
$45.1M
$4.37M 0.01%
879,844
– –
ROL icon
415
Rollins
ROL
$18.8B
$4.35M 0.01%
101,616
+57,167
+129% +$2.32M
AMN icon
416
AMN Healthcare
AMN
$1.35B
$4.33M 0.01%
39,637
+27
+0.1% +$2.56K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.3M 0.01%
20,874
-482
-2% -$93.4K
T icon
418
AT&T
T
$169B
$4.22M 0.01%
264,600
-15,274
-5% -$260K
MKL icon
419
Markel Group
MKL
$25.5B
$4.17M 0.01%
3,017
– –
DFS
420
DELISTED
Discover Financial Services
DFS
$4.07M 0.01%
34,856
-1,387
-4% -$145K
CWEN.A
421
DELISTED
Clearway Energy Class A
CWEN.A
$4.05M 0.01%
150,002
– –
TFC icon
422
Truist Financial
TFC
$64.7B
$4.04M 0.01%
133,243
-7,791
-6% -$242K
YOU icon
423
Clear Secure
YOU
$5.43B
$4.04M 0.01%
+174,376
New +$4.31M
ETN icon
424
Eaton
ETN
$150B
$4.02M 0.01%
19,994
-1,613
-7% -$284K
SYY icon
425
Sysco
SYY
$40.7B
$3.97M 0.01%
53,441
-112
-0.2% -$8.28K
15 16
17
18 19

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CWM
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VRS
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FAF
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BGIM
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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.