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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
PHO icon
576
Invesco Water Resources ETF
PHO
$2.05B
$1.14M ﹤0.01%
20,251
+8
+0% +$428
NTRS icon
577
Northern Trust
NTRS
$22.2B
$1.13M ﹤0.01%
15,292
-298
-2% -$22.9K
USMV icon
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.13M ﹤0.01%
15,155
+4
+0% +$292
PCTY icon
579
Paylocity
PCTY
$7.43B
$1.12M ﹤0.01%
6,070
-3,013
-33% -$552K
HLF icon
580
Herbalife
HLF
$1.3B
$1.12M ﹤0.01%
84,593
+36,233
+75% +$493K
SGI
581
Somnigroup International
SGI
$15.2B
$1.12M ﹤0.01%
27,856
-160
-0.6% -$6.02K
DCI icon
582
Donaldson
DCI
$11.1B
$1.1M ﹤0.01%
17,519
– –
LRCX icon
583
Lam Research
LRCX
$337B
$1.08M ﹤0.01%
16,860
-130
-0.8% -$7.33K
CHX
584
DELISTED
ChampionX
CHX
$1.08M ﹤0.01%
34,818
+14
+0% +$386
ACI icon
585
Albertsons Companies
ACI
$5.67B
$1.08M ﹤0.01%
49,463
+8,520
+21% +$177K
WTW icon
586
Willis Towers Watson
WTW
$29.9B
$1.06M ﹤0.01%
4,495
– –
MU icon
587
Micron Technology
MU
$927B
$1.06M ﹤0.01%
16,750
+429
+3% +$27.6K
CALY
588
Callaway Golf Company
CALY
$3.28B
$1.06M ﹤0.01%
53,200
– –
DAL icon
589
Delta Air Lines
DAL
$58.8B
$1.04M ﹤0.01%
21,956
-1,909
-8% -$70.4K
GGG icon
590
Graco
GGG
$13.3B
$1.04M ﹤0.01%
12,068
-124
-1% -$9.64K
FNDX icon
591
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.04M ﹤0.01%
54,180
-59,952
-53% -$1.11M
VBR icon
592
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.04M ﹤0.01%
6,278
+121
+2% +$19K
FELE icon
593
Franklin Electric
FELE
$4.85B
$1.04M ﹤0.01%
10,090
– –
BRK.A icon
594
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M ﹤0.01%
2
-1
-33% -$498K
AIG icon
595
American International
AIG
$42.9B
$1.03M ﹤0.01%
17,822
-57
-0.3% -$3.06K
ONEQ icon
596
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.02M ﹤0.01%
18,886
-414
-2% -$20.6K
EMXC icon
597
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.02M ﹤0.01%
19,607
– –
SLV icon
598
iShares Silver Trust
SLV
$27.6B
$1.01M ﹤0.01%
48,514
+2,155
+5% +$47.9K
ESI icon
599
Element Solutions
ESI
$8.89B
$1.01M ﹤0.01%
52,404
+1,225
+2% +$22.5K
FERG icon
600
Ferguson
FERG
$45B
$994K ﹤0.01%
6,319
+486
+8% +$69.2K
22 23
24
25 26

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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.