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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
SYK icon
51
Stryker
SYK
$129B
$261M 0.57%
854,564
-287,189
-25% -$83M
ACES icon
52
ALPS Clean Energy ETF
ACES
$110M
$258M 0.56%
5,718,037
-369,186
-6% -$16.1M
MCHP icon
53
Microchip Technology
MCHP
$42.3B
$253M 0.55%
2,821,605
+322,989
+13% +$25.5M
COP icon
54
ConocoPhillips
COP
$141B
$243M 0.53%
2,349,579
-32,111
-1% -$3.3M
MDLZ icon
55
Mondelez International
MDLZ
$77.9B
$243M 0.53%
3,329,662
-949,978
-22% -$70.2M
LNG icon
56
Cheniere Energy
LNG
$53.6B
$235M 0.51%
1,544,975
+652,191
+73% +$96.6M
ATMP icon
57
iPath Select MLP ETN
ATMP
$630M
$229M 0.5%
11,511,948
+27,191
+0.2% +$520K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$228M 0.5%
7,737
-536,546
-99% -$207M
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$227M 0.5%
4,127,788
+456,272
+12% +$23.9M
ADP icon
60
Automatic Data Processing
ADP
$102B
$220M 0.48%
1,002,458
+24,338
+2% +$5.25M
ELV icon
61
Elevance Health
ELV
$82.1B
$214M 0.47%
482,392
-80,587
-14% -$37.2M
ET icon
62
Energy Transfer Partners
ET
$68.5B
$210M 0.46%
16,555,812
-240,334
-1% -$3.05M
BLK icon
63
Blackrock
BLK
$165B
$210M 0.46%
304,038
-5,154
-2% -$3.45M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$195M 0.43%
438,474
-8,284
-2% -$3.49M
USB icon
65
US Bancorp
USB
$98.9B
$189M 0.41%
5,714,158
-46,127
-0.8% -$1.49M
DG icon
66
Dollar General
DG
$27.2B
$186M 0.41%
1,097,610
+6,782
+0.6% +$1.34M
VTV icon
67
Vanguard Value ETF
VTV
$189B
$186M 0.41%
1,307,215
-296,912
-19% -$41.2M
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$184M 0.4%
1,113,353
+76,014
+7% +$12.3M
ARES icon
69
Ares Management
ARES
$28.8B
$182M 0.4%
1,884,687
+12,001
+0.6% +$1.04M
ICLR icon
70
Icon
ICLR
$13B
$176M 0.38%
703,705
+157,906
+29% +$33.5M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.9B
$176M 0.38%
883,998
+55,805
+7% +$10.5M
LHX icon
72
L3Harris
LHX
$56.5B
$176M 0.38%
897,587
+23,185
+3% +$4.44M
PNC icon
73
PNC Financial Services
PNC
$99.6B
$174M 0.38%
1,383,664
-42,129
-3% -$5.15M
CMG icon
74
Chipotle Mexican Grill
CMG
$42.6B
$168M 0.37%
3,932,350
-33,150
-0.8% -$1.31M
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$166M 0.36%
7,255,916
-63,112
-0.9% -$1.42M
1 2
3
4 5

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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.