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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
PNW icon
776
Pinnacle West Capital
PNW
$12.8B
$291K ﹤0.01%
3,568
-672
-16% -$53.6K
WHR icon
777
Whirlpool
WHR
$2.44B
$289K ﹤0.01%
1,943
-50
-3% -$6.87K
DAN icon
778
Dana Inc
DAN
$2.93B
$289K ﹤0.01%
17,000
– –
VLO icon
779
Valero Energy
VLO
$90.5B
$289K ﹤0.01%
2,463
-192
-7% -$22.3K
SSNC icon
780
SS&C Technologies
SSNC
$18.1B
$287K ﹤0.01%
4,740
+242
+5% +$13.8K
DLR icon
781
Digital Realty Trust
DLR
$72.4B
$286K ﹤0.01%
2,514
+86
+4% +$8.51K
CNC icon
782
Centene
CNC
$31.6B
$286K ﹤0.01%
4,240
-17,770
-81% -$1.19M
UBER icon
783
Uber
UBER
$139B
$284K ﹤0.01%
6,586
-984
-13% -$36.6K
IYY icon
784
iShares Dow Jones US ETF
IYY
$2.93B
$282K ﹤0.01%
2,600
– –
EFV icon
785
iShares MSCI EAFE Value ETF
EFV
$28.3B
$279K ﹤0.01%
5,697
-1,166
-17% -$57.4K
SPHQ icon
786
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$278K ﹤0.01%
5,506
-56
-1% -$2.7K
VERX icon
787
Vertex
VERX
$2.05B
$278K ﹤0.01%
14,240
– –
QQQJ icon
788
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$275K ﹤0.01%
10,532
-100
-0.9% -$2.51K
HOLX
789
DELISTED
Hologic
HOLX
$275K ﹤0.01%
3,396
-538
-14% -$44K
NET icon
790
Cloudflare
NET
$94.3B
$274K ﹤0.01%
4,195
+100
+2% +$5.97K
HLMN icon
791
Hillman Solutions
HLMN
$1.58B
$270K ﹤0.01%
+30,010
New +$250K
NVR icon
792
NVR
NVR
$16.9B
$267K ﹤0.01%
42
-1
-2% -$5.82K
TOST icon
793
Toast
TOST
$17.9B
$267K ﹤0.01%
11,817
– –
MORN icon
794
Morningstar
MORN
$6.94B
$264K ﹤0.01%
1,346
-249
-16% -$49.3K
LPLA icon
795
LPL Financial
LPLA
$26.5B
$257K ﹤0.01%
1,183
-270
-19% -$54.1K
AGNC icon
796
AGNC Investment
AGNC
$12.4B
$253K ﹤0.01%
+25,018
New +$243K
SPXL icon
797
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$253K ﹤0.01%
2,813
-200
-7% -$15.5K
NOBL icon
798
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$252K ﹤0.01%
+5,342
New +$244K
OPP
799
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$251K ﹤0.01%
29,735
– –
APO icon
800
Apollo Global Management
APO
$71.6B
$251K ﹤0.01%
+3,263
New +$218K
30 31
32
33 34

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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.