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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$385M 0.84%
820,651
+44,392
+6% +$18.6M
TJX icon
27
TJX Companies
TJX
$173B
$372M 0.81%
4,387,555
+137,153
+3% +$10.8M
UNP icon
28
Union Pacific
UNP
$178B
$365M 0.8%
1,783,062
+257,058
+17% +$51.1M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$363M 0.79%
1,750,235
+16,019
+0.9% +$3.37M
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$356M 0.78%
682,404
-11,165
-2% -$6.02M
AMT icon
31
American Tower
AMT
$77.7B
$351M 0.77%
1,812,095
-125,171
-6% -$24.5M
TMUS icon
32
T-Mobile US
TMUS
$190B
$333M 0.73%
2,398,318
-53,198
-2% -$7.47M
ADI icon
33
Analog Devices
ADI
$181B
$329M 0.72%
1,689,913
-25,186
-1% -$4.66M
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$323M 0.71%
12,268,095
+1,168,745
+11% +$30.5M
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$321M 0.7%
1,917,581
+508
+0% +$79.1K
PANW icon
36
Palo Alto Networks
PANW
$259B
$315M 0.69%
2,464,318
-118,290
-5% -$12.3M
MA icon
37
Mastercard
MA
$487B
$314M 0.69%
797,403
+38,649
+5% +$14.5M
COST icon
38
Costco
COST
$422B
$308M 0.67%
572,875
-100,055
-15% -$50.6M
OTIS icon
39
Otis Worldwide
OTIS
$27.9B
$308M 0.67%
3,455,386
-49,795
-1% -$4.2M
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$307M 0.67%
2,719,255
-30,470
-1% -$3.3M
ZTS icon
41
Zoetis
ZTS
$32.2B
$302M 0.66%
1,752,339
-266,217
-13% -$46M
FISV
42
Fiserv Inc
FISV
$27.9B
$300M 0.66%
2,377,959
-38,010
-2% -$4.47M
CME icon
43
CME Group
CME
$91.8B
$297M 0.65%
1,604,973
+83,925
+6% +$15.5M
TEL icon
44
TE Connectivity
TEL
$60.2B
$296M 0.65%
2,108,424
-26,102
-1% -$3.3M
VICI icon
45
VICI Properties
VICI
$29.5B
$293M 0.64%
9,326,607
+428,119
+5% +$13.7M
DIS icon
46
Walt Disney
DIS
$168B
$291M 0.64%
3,256,212
+804,470
+33% +$76.2M
CVX icon
47
Chevron
CVX
$378B
$287M 0.63%
1,824,191
+64,159
+4% +$10.3M
PLD icon
48
Prologis
PLD
$137B
$281M 0.61%
2,293,424
+140,213
+7% +$17.2M
QCOM icon
49
Qualcomm
QCOM
$179B
$276M 0.6%
2,316,741
+27,176
+1% +$3.12M
IQV icon
50
IQVIA
IQV
$35.6B
$267M 0.58%
1,187,314
-8,867
-0.7% -$1.78M
1
2
3 4 5

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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.