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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
-2.96%
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
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$272M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$250M |
| 3 |
Oneok
OKE
|
+$56.8M |
| 4 |
Danaher
DHR
|
+$55.4M |
| 5 |
FTAI Aviation
FTAI
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$200M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$130M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$45B
| $26.7M | 0.06% |
244,201
-26,467
| -10% | -$2.94M |
|
227
Revvity
RVTY
$12.1B
| $25.9M | 0.06% |
234,344
+95,542
| +69% | +$11.2M |
|
228
Aptiv
APTV
$12.2B
| $25.7M | 0.06% |
260,889
-621
| -0.2% | -$64.2K |
|
229
Tradeweb Markets
TW
$21.7B
| $25.7M | 0.06% |
320,083
+1,396
| +0.4% | +$111K |
|
230
iShares Russell 1000 Value ETF
IWD
$81.5B
| $25.4M | 0.06% |
167,191
-1,833
| -1% | -$291K |
|
231
Lloyds Banking Group
LYG
$89B
| $25.3M | 0.06% |
11,881,976
+374,746
| +3% | +$813K |
|
232
Dominion Energy
D
$61.8B
| $25.2M | 0.06% |
564,144
-289,521
| -34% | -$14.4M |
|
233
Sony
SONY
$131B
| $24.9M | 0.06% |
1,512,335
+8,695
| +0.6% | +$152K |
|
234
Paylocity
PCTY
$6.97B
| $24.7M | 0.06% |
136,174
+130,104
| +2,143% | +$26.1M |
|
235
United Parcel Service
UPS
$96B
| $24.6M | 0.06% |
158,079
-4,047
| -2% | -$699K |
|
236
Equinor
EQNR
$91.4B
| $24.6M | 0.06% |
750,560
+19,434
| +3% | +$602K |
|
237
KLA
KLAC
$266B
| $24.3M | 0.06% |
530,820
+490
| +0.1% | +$23.5K |
|
238
Euronet Worldwide
EEFT
$3.01B
| $24.2M | 0.06% |
305,486
+10,587
| +4% | +$984K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $24.2M | 0.06% |
426,530
-1,065
| -0.2% | -$62.6K |
|
240
Regal Rexnord
RRX
$14B
| $24.2M | 0.06% |
169,513
-2,062
| -1% | -$317K |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $24.1M | 0.06% |
238,014
-3,311
| -1% | -$339K |
|
242
TransUnion
TRU
$14.9B
| $24.1M | 0.06% |
335,711
-3,257
| -1% | -$255K |
|
243
Tesla
TSLA
$1.22T
| $24.1M | 0.06% |
96,174
-2,704
| -3% | -$695K |
|
244
CMS Energy
CMS
$22.9B
| $23.9M | 0.06% |
449,137
+44,007
| +11% | +$2.55M |
|
245
Diageo
DEO
$47.3B
| $23.8M | 0.06% |
159,298
+1,355
| +0.9% | +$227K |
|
246
Floor & Decor
FND
$5.99B
| $23.7M | 0.06% |
262,092
-1,755
| -0.7% | -$179K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.7M | 0.06% |
475,270
-6,760
| -1% | -$354K |
|
|
LTHM
248
DELISTED
Livent Corporation
LTHM
| $23.5M | 0.06% |
1,275,586
+143,824
| +13% | +$3.29M |
|
249
Nike
NKE
$62.5B
| $23.3M | 0.06% |
243,194
-26,056
| -10% | -$2.68M |
|
250
DT Midstream
DTM
$14.3B
| $23.2M | 0.05% |
438,200
-257,328
| -37% | -$13.4M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
CIBC Private Wealth Group's Q3 2023 Portfolio in Review
As of Q3 2023, CIBC Private Wealth Group held 1,138 positions worth $42.3B, down 7.6% from $45.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CIBC Private Wealth Group withdrew a net $1.42B in Q3 2023, closing 61 positions and reducing 451 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CIBC Private Wealth Group opened a new position in FTAI Aviation worth $53.3M.
- CIBC Private Wealth Group's largest Q3 2023 buy was FTAI Aviation: 1,499,380 shares worth $53.3M.
- CIBC Private Wealth Group added most to Old Dominion Freight Line in Q3 2023, an estimated $272M increase.
- CIBC Private Wealth Group's biggest Q3 2023 reduction was Zoetis, cutting an estimated $200M.
- CIBC Private Wealth Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $115M.
- CIBC Private Wealth Group's ten largest holdings make up 26% of its $42.3B portfolio in Q3 2023.
- CIBC Private Wealth Group opened 262 new positions and closed 61 in Q3 2023.
- CIBC Private Wealth Group's portfolio value fell 7.6% quarter-over-quarter to $42.3B.
Based on CIBC Private Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.