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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
DOW icon
526
Dow Inc
DOW
$20.8B
$1.61M ﹤0.01%
30,227
-6,148
-17% -$327K
NTAP icon
527
NetApp
NTAP
$34.2B
$1.59M ﹤0.01%
20,822
+830
+4% +$56.1K
WRB icon
528
W.R. Berkley
WRB
$28.3B
$1.56M ﹤0.01%
39,407
+861
+2% +$33.8K
NEOG icon
529
Neogen
NEOG
$2B
$1.55M ﹤0.01%
71,196
-237
-0.3% -$4.28K
AVDL
530
DELISTED
Avadel Pharmaceuticals
AVDL
$1.54M ﹤0.01%
93,510
-49,575
-35% -$644K
WPM icon
531
Wheaton Precious Metals
WPM
$49.8B
$1.53M ﹤0.01%
35,354
+3,074
+10% +$146K
QSR icon
532
Restaurant Brands International
QSR
$26B
$1.51M ﹤0.01%
19,504
-7,486
-28% -$540K
SCHX icon
533
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.5M ﹤0.01%
86,166
-32,607
-27% -$538K
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.49M ﹤0.01%
36,712
+16,250
+79% +$662K
FTV icon
535
Fortive
FTV
$19.5B
$1.49M ﹤0.01%
26,410
-5,175
-16% -$261K
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M ﹤0.01%
58,511
-217
-0.4% -$4.85K
TMDX icon
537
Transmedics
TMDX
$2.64B
$1.48M ﹤0.01%
+17,599
New +$1.35M
AXSM icon
538
Axsome Therapeutics
AXSM
$12.1B
$1.47M ﹤0.01%
20,390
+3,795
+23% +$280K
HTGC icon
539
Hercules Capital
HTGC
$3.04B
$1.45M ﹤0.01%
98,010
– –
AZEK
540
DELISTED
The AZEK Co
AZEK
$1.45M ﹤0.01%
47,784
-27,693
-37% -$716K
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.41M ﹤0.01%
10,641
+3
+0% +$395
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.39M ﹤0.01%
16,422
– –
SNA icon
543
Snap-on
SNA
$21.7B
$1.39M ﹤0.01%
4,810
+59
+1% +$15.3K
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.36M ﹤0.01%
62,306
-25,592
-29% -$533K
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.36M ﹤0.01%
21,643
+1,260
+6% +$78.9K
CNO icon
546
CNO Financial Group
CNO
$5B
$1.35M ﹤0.01%
57,145
-16,012
-22% -$357K
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.34M ﹤0.01%
14,740
-618
-4% -$55.9K
CTVA icon
548
Corteva
CTVA
$59.5B
$1.34M ﹤0.01%
23,389
+476
+2% +$27.8K
PLTR icon
549
Palantir
PLTR
$296B
$1.34M ﹤0.01%
87,154
+808
+0.9% +$9.18K
EFX icon
550
Equifax
EFX
$22B
$1.34M ﹤0.01%
5,677
– –
20 21
22
23 24

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CWM
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VRS
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FAF
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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.