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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$2.59B 5.66%
7,595,539
-67,652
-0.9% -$21.2M
AAPL icon
2
Apple
AAPL
$4.95T
$2.29B 5%
11,796,824
+88,843
+0.8% +$15.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.52B 3.33%
11,687,681
-23,137
-0.2% -$2.64M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$1.01B 2.2%
8,410,300
-143,144
-2% -$16.5M
V icon
5
Visa
V
$689B
$905M 1.98%
3,810,483
-235
-0% -$53.8K
UNH icon
6
UnitedHealth
UNH
$379B
$733M 1.6%
1,524,235
-1,370
-0.1% -$670K
AZN icon
7
AstraZeneca
AZN
$263B
$714M 1.56%
4,986,950
+31,604
+0.6% +$4.65M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$665M 1.45%
5,495,603
-74,013
-1% -$8.57M
NEE icon
9
NextEra Energy
NEE
$185B
$660M 1.44%
8,894,477
+1,411,539
+19% +$107M
HD icon
10
Home Depot
HD
$335B
$619M 1.35%
1,992,135
+171,629
+9% +$50.7M
BX icon
11
Blackstone
BX
$106B
$586M 1.28%
6,305,483
-166,860
-3% -$14.4M
SPGI icon
12
S&P Global
SPGI
$130B
$575M 1.26%
1,434,398
+21,482
+2% +$7.85M
ABT icon
13
Abbott
ABT
$182B
$574M 1.25%
5,264,114
+113,893
+2% +$12.1M
ODFL icon
14
Old Dominion Freight Line
ODFL
$47.2B
$525M 1.15%
2,837,218
+68,230
+2% +$11M
DHR icon
15
Danaher
DHR
$138B
$517M 1.13%
2,429,779
-18,363
-0.8% -$3.89M
ROP icon
16
Roper Technologies
ROP
$37.1B
$509M 1.11%
1,058,443
+15,924
+2% +$7.21M
HON icon
17
Honeywell
HON
$77.9B
$496M 1.08%
2,533,650
-33,938
-1% -$6.3M
JPM icon
18
JPMorgan Chase
JPM
$947B
$493M 1.08%
3,389,002
+47,908
+1% +$6.59M
MLM icon
19
Martin Marietta Materials
MLM
$34.3B
$483M 1.06%
1,047,002
+1,243
+0.1% +$490K
RTX icon
20
RTX Corp
RTX
$294B
$474M 1.04%
4,836,223
-73,733
-2% -$7.22M
CSCO icon
21
Cisco
CSCO
$452B
$473M 1.03%
9,139,433
+96,458
+1% +$4.74M
CRM icon
22
Salesforce
CRM
$142B
$430M 0.94%
2,035,856
-34,387
-2% -$7.02M
LIN icon
23
Linde
LIN
$234B
$417M 0.91%
1,094,565
+6,561
+0.6% +$2.4M
ADBE icon
24
Adobe
ADBE
$94.5B
$400M 0.87%
817,562
-11,707
-1% -$4.72M
PEP icon
25
PepsiCo
PEP
$191B
$399M 0.87%
2,152,719
+39,653
+2% +$7.4M
1
2 3 4 5

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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.