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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$14.2B
$58.9M 0.13%
1,874,336
+651,293
+53% +$18.5M
MLPB icon
152
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$58.5M 0.13%
2,944,153
-54,923
-2% -$1.06M
WMB icon
153
Williams Companies
WMB
$86.6B
$58.5M 0.13%
1,792,399
+4,386
+0.2% +$132K
AMGN icon
154
Amgen
AMGN
$203B
$58.4M 0.13%
263,125
-592
-0.2% -$137K
WM icon
155
Waste Management
WM
$95.5B
$55.2M 0.12%
318,349
-6,961
-2% -$1.15M
DDOG icon
156
Datadog
DDOG
$89.7B
$52.9M 0.12%
537,310
+199,724
+59% +$16.7M
XEL icon
157
Xcel Energy
XEL
$50.4B
$52.8M 0.12%
849,318
-231,155
-21% -$15.4M
RMD icon
158
ResMed
RMD
$29.5B
$51.2M 0.11%
234,232
+86,352
+58% +$19.2M
YUMC icon
159
Yum China
YUMC
$15.3B
$49.8M 0.11%
881,098
+34,520
+4% +$2.08M
COR icon
160
Cencora
COR
$60.5B
$49.7M 0.11%
258,380
+145,318
+129% +$25.1M
DXCM icon
161
DexCom
DXCM
$28.3B
$49.3M 0.11%
384,009
+377,945
+6,233% +$45.7M
TSCO icon
162
Tractor Supply
TSCO
$16.7B
$49.3M 0.11%
1,114,280
+317,270
+40% +$14.5M
NVS icon
163
Novartis
NVS
$297B
$48.7M 0.11%
482,305
+62,106
+15% +$6.21M
ORCL icon
164
Oracle
ORCL
$345B
$47.8M 0.1%
401,658
+7,126
+2% +$737K
VEEV icon
165
Veeva Systems
VEEV
$31.6B
$47.3M 0.1%
239,303
+103,299
+76% +$18.8M
SBAC icon
166
SBA Communications
SBAC
$18.3B
$46.7M 0.1%
201,632
-110,079
-35% -$26.3M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$46.3M 0.1%
1,171,039
-442,928
-27% -$17.4M
ULTA icon
168
Ulta Beauty
ULTA
$20.7B
$46.2M 0.1%
98,211
-85,760
-47% -$42M
WMT icon
169
Walmart Inc
WMT
$889B
$46.1M 0.1%
880,830
-1,938
-0.2% -$97.8K
IT icon
170
Gartner
IT
$9.87B
$46.1M 0.1%
131,722
-55
-0% -$17.9K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$46M 0.1%
597,539
-4,495
-0.7% -$348K
RHI icon
172
Robert Half
RHI
$4.07B
$46M 0.1%
611,623
-197,159
-24% -$14.1M
MDT icon
173
Medtronic
MDT
$108B
$44.6M 0.1%
505,885
+66,648
+15% +$5.74M
CB icon
174
Chubb
CB
$139B
$44.5M 0.1%
2,264
-205,483
-99% -$40.3M
D icon
175
Dominion Energy
D
$61.8B
$44.2M 0.1%
853,665
-298,763
-26% -$16.2M
5 6
7
8 9

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CWM
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VRS
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FAF
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BGIM
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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.