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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.02M ﹤0.01%
27,229
+10,531
+63% +$790K
F icon
502
Ford
F
$59.6B
$2.02M ﹤0.01%
133,450
-14,585
-10% -$185K
BNY
503
Bank of New York Mellon
BNY
$106B
$2.01M ﹤0.01%
45,074
+3,821
+9% +$164K
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.01M ﹤0.01%
17,459
-156
-0.9% -$17K
PODD icon
505
Insulet
PODD
$11.6B
$2M ﹤0.01%
6,940
-203
-3% -$61.7K
OMC icon
506
Omnicom Group
OMC
$24.6B
$1.99M ﹤0.01%
20,915
-1,122
-5% -$104K
CFLT
507
DELISTED
Confluent
CFLT
$1.97M ﹤0.01%
55,838
-13,854
-20% -$388K
POWI icon
508
Power Integrations
POWI
$3.3B
$1.97M ﹤0.01%
20,825
-11,162
-35% -$932K
GM icon
509
General Motors
GM
$81.7B
$1.96M ﹤0.01%
50,956
+3,477
+7% +$120K
POST icon
510
Post Holdings
POST
$4.27B
$1.96M ﹤0.01%
22,568
+530
+2% +$46.5K
KR icon
511
Kroger
KR
$36.3B
$1.91M ﹤0.01%
40,655
+1,200
+3% +$57.2K
MKTX icon
512
MarketAxess Holdings
MKTX
$4.34B
$1.91M ﹤0.01%
7,302
-1,930
-21% -$576K
DOCU
513
DocuSign
DOCU
$10.7B
$1.9M ﹤0.01%
37,107
-497
-1% -$26.3K
AMTX icon
514
Aemetis
AMTX
$104M
$1.87M ﹤0.01%
254,690
+100
+0% +$380
PPG icon
515
PPG Industries
PPG
$26.5B
$1.84M ﹤0.01%
12,393
-55
-0.4% -$7.68K
RPV icon
516
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.84M ﹤0.01%
23,676
+36
+0.2% +$2.69K
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82M ﹤0.01%
24,264
-265
-1% -$18.9K
SRCL
518
DELISTED
Stericycle Inc
SRCL
$1.81M ﹤0.01%
38,976
+911
+2% +$39.9K
SPLK
519
DELISTED
Splunk Inc
SPLK
$1.81M ﹤0.01%
17,016
-104
-0.6% -$9.88K
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$42.9B
$1.8M ﹤0.01%
104,355
+7,959
+8% +$130K
JEF icon
521
Jefferies Financial Group
JEF
$13.2B
$1.79M ﹤0.01%
54,089
+507
+0.9% +$15.8K
BRBR icon
522
BellRing Brands
BRBR
$1.59B
$1.76M ﹤0.01%
48,033
-7,907
-14% -$284K
HASI icon
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.69M ﹤0.01%
67,666
+51,713
+324% +$1.35M
BLFS icon
524
BioLife Solutions
BLFS
$1.56B
$1.67M ﹤0.01%
75,437
-10,000
-12% -$211K
PKG icon
525
Packaging Corp of America
PKG
$22.6B
$1.63M ﹤0.01%
12,332
-1,952
-14% -$261K
19 20
21
22 23

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.