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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
(+1.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$114M |
| 2 |
NextEra Energy
NEE
|
+$107M |
| 3 |
Pfizer
PFE
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$96.6M |
| 5 |
Workday
WDAY
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
RB Global
RBA
|
+$108M |
| 4 |
Stryker
SYK
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$100B
| $36.8M | 0.08% |
200,243
+54,438
| +37% | +$9.44M |
|
202
EOG Resources
EOG
$74.2B
| $36.7M | 0.08% |
320,577
-416,516
| -57% | -$47.6M |
|
203
Invesco QQQ Trust
QQQ
$446B
| $36.7M | 0.08% |
99,288
+3,543
| +4% | +$1.19M |
|
204
American Express
AXP
$227B
| $36.6M | 0.08% |
210,160
-25,557
| -11% | -$4.12M |
|
205
Canadian National Railway
CNI
$78.2B
| $36.3M | 0.08% |
300,000
+11,766
| +4% | +$1.4M |
|
206
Keysight
KEYS
$51.7B
| $36M | 0.08% |
214,847
+12,206
| +6% | +$1.89M |
|
207
Banco Santander
SAN
$199B
| $36M | 0.08% |
9,692,376
+303,690
| +3% | +$1.07M |
|
208
Avantor
AVTR
$8.23B
| $35.8M | 0.08% |
1,742,480
+526,120
| +43% | +$10.6M |
|
209
Shell
SHEL
$238B
| $35.5M | 0.08% |
588,763
+12,344
| +2% | +$741K |
|
210
Treace Medical Concepts
TMCI
$262M
| $35.4M | 0.08% |
1,384,051
-27,166
| -2% | -$701K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.1M | 0.08% |
352,042
-17,358
| -5% | -$1.65M |
|
212
Copart
CPRT
$28.5B
| $34.7M | 0.08% |
760,536
+371,408
| +95% | +$15.4M |
|
213
Euronet Worldwide
EEFT
$3.12B
| $34.6M | 0.08% |
294,899
+205
| +0.1% | +$22.9K |
|
214
DT Midstream
DTM
$14.1B
| $34.5M | 0.08% |
695,528
-1,876
| -0.3% | -$89.8K |
|
215
Five Below
FIVE
$11.5B
| $34.4M | 0.08% |
175,040
+49,353
| +39% | +$9.65M |
|
216
Dynatrace
DT
$12.9B
| $34.4M | 0.08% |
667,487
+192,707
| +41% | +$9.03M |
|
|
STR
217
DELISTED
Sitio Royalties
STR
| $34.1M | 0.07% |
1,298,236
-237,312
| -15% | -$6.07M |
|
218
Alnylam Pharmaceuticals
ALNY
$38.5B
| $33.1M | 0.07% |
174,512
+53,531
| +44% | +$10.6M |
|
219
Trade Desk
TTD
$8.93B
| $31.7M | 0.07% |
410,335
+403,428
| +5,841% | +$27.3M |
|
|
WCN
220
Waste Connections
WCN
$42.6B
| $31.6M | 0.07% |
221,116
+68,501
| +45% | +$9.56M |
|
221
Humana
HUM
$45.7B
| $31.5M | 0.07% |
70,462
+20,807
| +42% | +$10.5M |
|
222
Ingersoll Rand
IR
$34.2B
| $31.4M | 0.07% |
480,637
+143,133
| +42% | +$8.46M |
|
223
Crown Holdings
CCK
$13.1B
| $31.4M | 0.07% |
361,598
+100,199
| +38% | +$8.25M |
|
|
LTHM
224
DELISTED
Livent Corporation
LTHM
| $31M | 0.07% |
1,131,762
-237,248
| -17% | -$5.69M |
|
225
Charles River Laboratories
CRL
$11.4B
| $30.9M | 0.07% |
146,879
+44,053
| +43% | +$8.76M |
|
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CWM
VRS
FAF
BGIM
CIM
PPFA
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.