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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$166M 0.36%
2,273,359
-20,895
-0.9% -$1.45M
ISRG icon
77
Intuitive Surgical
ISRG
$128B
$164M 0.36%
479,215
+16,489
+4% +$4.99M
NVDA icon
78
NVIDIA
NVDA
$4.76T
$159M 0.35%
3,756,840
+43,670
+1% +$1.45M
SCHW
79
Charles Schwab
SCHW
$181B
$158M 0.35%
2,787,322
-76,342
-3% -$4M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$156M 0.34%
2,265,328
+81,332
+4% +$5.17M
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$153M 0.34%
2,769,237
+405,068
+17% +$22.1M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$149M 0.33%
3,668,000
+88,837
+2% +$3.58M
PFE icon
83
Pfizer
PFE
$141B
$143M 0.31%
3,899,957
+2,566,424
+192% +$99.9M
CTAS icon
84
Cintas
CTAS
$84.4B
$136M 0.3%
1,095,020
+149,668
+16% +$17.6M
MRK icon
85
Merck
MRK
$323B
$135M 0.3%
1,171,943
+27,273
+2% +$3.1M
TXN icon
86
Texas Instruments
TXN
$255B
$135M 0.29%
748,767
+23,516
+3% +$4.05M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$135M 0.29%
2,917,256
+64,455
+2% +$2.96M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$134M 0.29%
466,604
+155,635
+50% +$38.4M
SHW icon
89
Sherwin-Williams
SHW
$80.7B
$134M 0.29%
503,844
+17,799
+4% +$4.19M
FIS icon
90
Fidelity National Information Services
FIS
$22.3B
$132M 0.29%
2,413,729
+13,387
+0.6% +$737K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 0.29%
385,869
+8,201
+2% +$2.68M
EQIX icon
92
Equinix
EQIX
$103B
$131M 0.29%
166,476
+65,276
+65% +$47.8M
APH icon
93
Amphenol
APH
$184B
$129M 0.28%
3,027,422
+436,434
+17% +$17M
ENTG icon
94
Entegris
ENTG
$19.2B
$123M 0.27%
1,113,241
+131,113
+13% +$12M
ABBV icon
95
AbbVie
ABBV
$454B
$122M 0.27%
904,282
+21,135
+2% +$3.1M
TDG icon
96
TransDigm Group
TDG
$71.9B
$122M 0.27%
135,982
-578
-0.4% -$457K
CSGP icon
97
CoStar Group
CSGP
$11.9B
$115M 0.25%
1,293,724
+128,579
+11% +$9.93M
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115M 0.25%
1,840,055
+334,840
+22% +$19.5M
EW icon
99
Edwards Lifesciences
EW
$47.8B
$113M 0.25%
1,200,615
+65,489
+6% +$5.69M
WEC icon
100
WEC Energy
WEC
$37.1B
$112M 0.25%
1,272,954
+1,236,652
+3,407% +$114M
2 3
4
5 6

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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.