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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
TRC icon
801
Tejon Ranch
TRC
$476M
$250K ﹤0.01%
14,523
– –
KRG icon
802
Kite Realty
KRG
$5.99B
$249K ﹤0.01%
11,166
– –
SMCI icon
803
Super Micro Computer
SMCI
$19.3B
$249K ﹤0.01%
+10,000
New +$168K
DCH
804
Dauch Corp
DCH
$1.32B
$248K ﹤0.01%
30,000
– –
KRE icon
805
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$247K ﹤0.01%
+6,050
New +$248K
JBSS icon
806
John B. Sanfilippo & Son
JBSS
$978M
$246K ﹤0.01%
2,100
– –
ATVI
807
DELISTED
Activision Blizzard
ATVI
$243K ﹤0.01%
2,877
-515
-15% -$41.7K
MRNA icon
808
Moderna
MRNA
$22.1B
$241K ﹤0.01%
1,984
-345
-15% -$46K
ICLN icon
809
iShares Global Clean Energy ETF
ICLN
$2.35B
$238K ﹤0.01%
12,960
-5,990
-32% -$113K
FE icon
810
FirstEnergy
FE
$28.5B
$238K ﹤0.01%
6,125
+1
+0% +$39
LFUS icon
811
Littelfuse
LFUS
$10.2B
$236K ﹤0.01%
810
– –
CE icon
812
Celanese
CE
$4.87B
$234K ﹤0.01%
2,023
+33
+2% +$3.58K
JSTC icon
813
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$232K ﹤0.01%
14,370
– –
HHH icon
814
Howard Hughes
HHH
$3.93B
$229K ﹤0.01%
3,047
– –
INMD icon
815
InMode
INMD
$884M
$224K ﹤0.01%
+5,990
New +$209K
ATEC icon
816
Alphatec Holdings
ATEC
$1.33B
$223K ﹤0.01%
12,404
-500
-4% -$7.79K
CMDY icon
817
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$223K ﹤0.01%
+4,500
New +$227K
FFIV icon
818
F5
FFIV
$23B
$223K ﹤0.01%
1,523
– –
STX icon
819
Seagate
STX
$185B
$223K ﹤0.01%
3,600
-11,790
-77% -$720K
ETV
820
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$219K ﹤0.01%
17,162
– –
FDS icon
821
Factset
FDS
$9.46B
$217K ﹤0.01%
541
+6
+1% +$2.42K
EVH icon
822
Evolent Health
EVH
$429M
$216K ﹤0.01%
7,135
– –
ZVIA icon
823
Zevia
ZVIA
$113M
$216K ﹤0.01%
+50,000
New +$193K
GSHD icon
824
Goosehead Insurance
GSHD
$1.47B
$215K ﹤0.01%
+3,425
New +$197K
OLED icon
825
Universal Display
OLED
$3.81B
$215K ﹤0.01%
1,490
– –
31 32
33
34 35

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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.