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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
IVZ icon
751
Invesco
IVZ
$13.1B
$350K ﹤0.01%
20,801
-11,747
-36% -$189K
CWAN
752
DELISTED
Clearwater Analytics
CWAN
$345K ﹤0.01%
21,730
+2,795
+15% +$44.1K
TFLO icon
753
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$342K ﹤0.01%
6,748
+97
+1% +$4.9K
BXSL icon
754
Blackstone Secured Lending
BXSL
$5.41B
$341K ﹤0.01%
+12,480
New +$321K
VYMI icon
755
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$339K ﹤0.01%
+5,368
New +$340K
RF icon
756
Regions Financial
RF
$26.5B
$338K ﹤0.01%
18,950
-540
-3% -$9.53K
RPM icon
757
RPM International
RPM
$14.3B
$330K ﹤0.01%
3,682
– –
ARCB icon
758
ArcBest
ARCB
$3.3B
$330K ﹤0.01%
3,337
– –
TILT icon
759
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$329K ﹤0.01%
1,950
-100
-5% -$15.9K
VIOV icon
760
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$327K ﹤0.01%
3,988
– –
WSO icon
761
Watsco Inc
WSO
$15.2B
$321K ﹤0.01%
841
-6
-0.7% -$2.04K
IBTD
762
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$320K ﹤0.01%
12,900
– –
IBTG icon
763
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$317K ﹤0.01%
14,000
– –
NVG icon
764
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$315K ﹤0.01%
+26,954
New +$313K
IEUR icon
765
iShares Core MSCI Europe ETF
IEUR
$8.8B
$315K ﹤0.01%
5,985
+805
+16% +$42.8K
B
766
Barrick Mining
B
$61.1B
$311K ﹤0.01%
18,389
-13,807
-43% -$252K
FOLD
767
DELISTED
Amicus Therapeutics
FOLD
$307K ﹤0.01%
24,431
+454
+2% +$5.39K
CNH
768
CNH Industrial
CNH
$14B
$306K ﹤0.01%
21,270
– –
HEFA icon
769
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$306K ﹤0.01%
9,880
-190
-2% -$5.75K
XYZ
770
Block Inc
XYZ
$48.4B
$301K ﹤0.01%
+4,517
New +$282K
OABI icon
771
OmniAb
OABI
$284M
$300K ﹤0.01%
59,584
-76
-0.1% -$308
GXO icon
772
GXO Logistics
GXO
$6.16B
$299K ﹤0.01%
4,759
-10,211
-68% -$573K
CHTR icon
773
Charter Communications
CHTR
$16.4B
$297K ﹤0.01%
809
+42
+5% +$14.3K
SCHV
774
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$297K ﹤0.01%
13,272
-165
-1% -$3.6K
STXF
775
Strive 500 ETF
STXF
$1.1B
$295K ﹤0.01%
10,413
– –
29 30
31
32 33

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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.