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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
CAG icon
701
Conagra Brands
CAG
$7.38B
$489K ﹤0.01%
14,513
+458
+3% +$16.5K
DKNG icon
702
DraftKings
DKNG
$12.1B
$485K ﹤0.01%
18,263
-19,913
-52% -$459K
CAPL icon
703
CrossAmerica Partners
CAPL
$841M
$483K ﹤0.01%
24,500
– –
EES icon
704
WisdomTree US SmallCap Earnings Fund
EES
$726M
$481K ﹤0.01%
10,740
-79
-0.7% -$3.37K
PHM icon
705
Pultegroup
PHM
$25.6B
$481K ﹤0.01%
6,186
+150
+2% +$10.2K
VSS icon
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$476K ﹤0.01%
4,305
-16
-0.4% -$1.76K
JD icon
707
JD.com
JD
$42.9B
$475K ﹤0.01%
13,909
-980
-7% -$35.7K
VEGI icon
708
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$471K ﹤0.01%
11,930
– –
DRLL icon
709
Strive US Energy ETF
DRLL
$285M
$469K ﹤0.01%
17,133
– –
EXC icon
710
Exelon
EXC
$48.7B
$465K ﹤0.01%
11,424
-224
-2% -$9.26K
ACGL icon
711
Arch Capital
ACGL
$37.1B
$465K ﹤0.01%
6,206
– –
OMCL icon
712
Omnicell
OMCL
$1.96B
$457K ﹤0.01%
6,200
-645
-9% -$43.5K
THG icon
713
Hanover Insurance
THG
$7.8B
$456K ﹤0.01%
4,039
+4
+0.1% +$474
HLT icon
714
Hilton Worldwide
HLT
$73.3B
$453K ﹤0.01%
3,111
– –
FMS icon
715
Fresenius Medical Care
FMS
$13.3B
$449K ﹤0.01%
18,744
+4,503
+32% +$103K
SKYY icon
716
First Trust Cloud Computing ETF
SKYY
$2.83B
$438K ﹤0.01%
5,770
– –
DFAC icon
717
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$437K ﹤0.01%
16,105
– –
NS
718
DELISTED
NuStar Energy L.P.
NS
$430K ﹤0.01%
25,087
– –
BMO icon
719
Bank of Montreal
BMO
$126B
$426K ﹤0.01%
+4,712
New +$417K
STAA icon
720
STAAR Surgical
STAA
$1.12B
$425K ﹤0.01%
8,084
-1,715
-18% -$104K
EWC icon
721
iShares MSCI Canada ETF
EWC
$6.17B
$423K ﹤0.01%
12,097
+435
+4% +$15.1K
STVN icon
722
Stevanato
STVN
$5.45B
$421K ﹤0.01%
12,995
+725
+6% +$20.4K
NOC icon
723
Northrop Grumman
NOC
$78.2B
$419K ﹤0.01%
920
+1
+0.1% +$454
QBTS icon
724
D-Wave Quantum Inc. Common Stock
QBTS
$6.64B
$418K ﹤0.01%
200,000
+99,970
+100% +$110K
LABU icon
725
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$530M
$414K ﹤0.01%
3,500
+1,000
+40% +$125K
27 28
29
30 31

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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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PPFA
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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.