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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$112M 0.24%
94,130
+37,937
+68% +$47.7M
BEPC icon
102
Brookfield Renewable
BEPC
$5.95B
$110M 0.24%
3,480,427
-98,914
-3% -$3.34M
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.3B
$104M 0.23%
554,885
-8,899
-2% -$1.59M
WDAY icon
104
Workday
WDAY
$36.4B
$104M 0.23%
459,412
+442,221
+2,572% +$88.6M
BRO icon
105
Brown & Brown
BRO
$23.6B
$103M 0.22%
1,493,924
+56,052
+4% +$3.57M
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$101M 0.22%
533,412
+1,914
+0.4% +$342K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$99M 0.22%
223,434
-2,455
-1% -$1.03M
TRGP icon
108
Targa Resources
TRGP
$57.4B
$98.5M 0.22%
1,294,302
-1,792
-0.1% -$130K
OKE icon
109
Oneok
OKE
$56.4B
$98.1M 0.21%
1,588,971
+74,361
+5% +$4.6M
CMCSA icon
110
Comcast
CMCSA
$80.9B
$94.6M 0.21%
2,275,701
+58,478
+3% +$2.32M
BN icon
111
Brookfield
BN
$103B
$94.3M 0.21%
4,202,229
+287,419
+7% +$6.09M
ALC icon
112
Alcon
ALC
$32.8B
$93.1M 0.2%
1,132,157
+32,225
+3% +$2.46M
ACN icon
113
Accenture
ACN
$94.3B
$92.7M 0.2%
300,275
+7,371
+3% +$2.14M
IDXX icon
114
Idexx Laboratories
IDXX
$43.9B
$92.4M 0.2%
183,919
+4,630
+3% +$2.22M
GS icon
115
Goldman Sachs
GS
$309B
$90M 0.2%
279,173
+6,492
+2% +$2.13M
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$89.8M 0.2%
368,456
-2,828
-0.8% -$651K
KNSL icon
117
Kinsale Capital Group
KNSL
$8.24B
$89.3M 0.2%
238,590
+16,784
+8% +$5.57M
MPLX icon
118
MPLX
MPLX
$59.2B
$89.2M 0.19%
2,627,065
+6,578
+0.3% +$225K
BR icon
119
Broadridge
BR
$17.7B
$88.8M 0.19%
536,417
+22,835
+4% +$3.46M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$87.8M 0.19%
1,210,749
-18,591
-2% -$1.35M
ASML icon
121
ASML
ASML
$636B
$85.5M 0.19%
117,998
+25,619
+28% +$17.4M
MPWR icon
122
Monolithic Power Systems
MPWR
$65.8B
$84.1M 0.18%
155,681
+12,274
+9% +$5.83M
NTCT icon
123
NETSCOUT
NTCT
$2.91B
$82.2M 0.18%
2,655,282
+400,000
+18% +$11.8M
ENPH icon
124
Enphase Energy
ENPH
$5.01B
$81.6M 0.18%
487,281
+135,477
+39% +$24.2M
CDNS icon
125
Cadence Design Systems
CDNS
$93.4B
$81M 0.18%
345,598
+103,659
+43% +$22.6M
3 4
5
6 7

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CWM
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VRS
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FAF
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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.