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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
(+1.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$114M |
| 2 |
NextEra Energy
NEE
|
+$107M |
| 3 |
Pfizer
PFE
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$96.6M |
| 5 |
Workday
WDAY
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
RB Global
RBA
|
+$108M |
| 4 |
Stryker
SYK
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Descartes Systems
DSGX
$6.48B
| $991K | ﹤0.01% |
12,374
+50
| +0.4% | +$3.9K |
|
602
Wolfspeed
WOLF
$1.14B
| $975K | ﹤0.01% |
17,540
+867
| +5% | +$44.2K |
|
603
Enovix
ENVX
$866M
| $968K | ﹤0.01% |
61,333
+20,691
| +51% | +$241K |
|
604
Edison International
EIX
$30.7B
| $958K | ﹤0.01% |
+13,797
| New | +$971K |
|
605
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $953K | ﹤0.01% |
10,540
-2,397
| -19% | -$212K |
|
606
Casella Waste Systems
CWST
$5.79B
| $936K | ﹤0.01% |
10,353
+54
| +0.5% | +$4.82K |
|
607
Clarivate
CLVT
$1.53B
| $928K | ﹤0.01% |
97,377
+33,820
| +53% | +$287K |
|
608
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $925K | ﹤0.01% |
7,927
-28
| -0.4% | -$3.19K |
|
609
Progress Software
PRGS
$1.66B
| $919K | ﹤0.01% |
15,823
-148
| -0.9% | -$8.41K |
|
610
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $914K | ﹤0.01% |
10,860
| – | – |
|
|
LNW
611
DELISTED
Light & Wonder
LNW
| $909K | ﹤0.01% |
13,226
-11
| -0.1% | -$683 |
|
612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $901K | ﹤0.01% |
2,621
-160
| -6% | -$53.9K |
|
613
Liberty Broadband Class A
LBRDA
$4.72B
| $893K | ﹤0.01% |
+11,198
| New | +$864K |
|
614
Iridium Communications
IRDM
$4.81B
| $892K | ﹤0.01% |
14,355
-3,645
| -20% | -$225K |
|
615
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $883K | ﹤0.01% |
8,231
-925
| -10% | -$93.1K |
|
616
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $851K | ﹤0.01% |
22,352
-487
| -2% | -$19.1K |
|
617
DTE Energy
DTE
$30.4B
| $849K | ﹤0.01% |
7,716
-213,306
| -97% | -$23.8M |
|
618
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $849K | ﹤0.01% |
20,095
+325
| +2% | +$14.1K |
|
619
SAP
SAP
$209B
| $849K | ﹤0.01% |
6,203
-386
| -6% | -$51K |
|
620
Brown-Forman Class A
BF.A
$13.4B
| $842K | ﹤0.01% |
12,369
| – | – |
|
621
Vanguard ESG US Stock ETF
ESGV
$13B
| $841K | ﹤0.01% |
10,740
+4,250
| +65% | +$313K |
|
622
Baker Hughes
BKR
$58B
| $841K | ﹤0.01% |
26,606
+1,397
| +6% | +$40.7K |
|
623
SentinelOne
S
$6.29B
| $831K | ﹤0.01% |
+55,045
| New | +$931K |
|
624
John Marshall Bancorp
JMSB
$333M
| $828K | ﹤0.01% |
41,212
| – | – |
|
625
CBRE Group
CBRE
$43.1B
| $826K | ﹤0.01% |
10,232
-130
| -1% | -$9.73K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.