We are live on ! Find out more
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
-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
Cap. Flow
-$1.42B
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$272M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
3
OKE icon
Oneok
OKE
+$56.8M
4
DHR icon
Danaher
DHR
+$55.4M
5
FTAI icon
FTAI Aviation
FTAI
+$51.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$200M
2
AAPL icon
Apple
AAPL
+$164M
3
MSFT icon
Microsoft
MSFT
+$130M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$115M
5
MLM icon
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
ECL icon
251
Ecolab
ECL
$76.4B
$23.2M 0.05%
136,705
-2,650
-2% -$482K
DPZ icon
252
Domino's
DPZ
$11.4B
$22.2M 0.05%
58,687
-76
-0.1% -$29.2K
AVTR icon
253
Avantor
AVTR
$8.03B
$22.2M 0.05%
1,052,492
-689,988
-40% -$14.7M
MAS icon
254
Masco
MAS
$16.4B
$21.4M 0.05%
401,105
-3,848
-1% -$222K
ASO icon
255
Academy Sports + Outdoors
ASO
$3.09B
$21.2M 0.05%
448,795
+235,468
+110% +$12.6M
MRVL icon
256
Marvell Technology
MRVL
$170B
$20.7M 0.05%
382,815
-81,151
-17% -$4.79M
WCC
257
WESCO International
WCC
$16.5B
$20.5M 0.05%
+142,720
New +$23M
NOW icon
258
ServiceNow
NOW
$109B
$20.4M 0.05%
182,515
-6,310
-3% -$720K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20.1M 0.05%
682,268
+597,500
+705% +$19.3M
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$19.8M 0.05%
92,359
+18,985
+26% +$4.31M
CI icon
261
Cigna
CI
$77B
$19.7M 0.05%
68,877
-3,637
-5% -$1.04M
AEE icon
262
Ameren
AEE
$31B
$19.5M 0.05%
260,686
-20,160
-7% -$1.64M
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$18.8M 0.04%
184,538
-5,945
-3% -$627K
BILL icon
264
BILL Holdings
BILL
$4.47B
$18.7M 0.04%
172,358
-7,963
-4% -$906K
BSM icon
265
Black Stone Minerals
BSM
$3.17B
$18.5M 0.04%
1,076,480
-254,541
-19% -$4.34M
CWEN icon
266
Clearway Energy Class C
CWEN
$5B
$18.3M 0.04%
865,740
-142,600
-14% -$3.62M
TMCI icon
267
Treace Medical Concepts
TMCI
$265M
$18.1M 0.04%
1,384,051
– –
VNOM icon
268
Viper Energy
VNOM
$8.4B
$18.1M 0.04%
650,161
+196,115
+43% +$5.4M
FMC icon
269
FMC
FMC
$1.39B
$18M 0.04%
269,093
-5,949
-2% -$515K
ON icon
270
ON Semiconductor
ON
$34.7B
$17.9M 0.04%
192,105
-1,637
-0.8% -$159K
ALB icon
271
Albemarle
ALB
$13.7B
$17.6M 0.04%
103,235
+17,632
+21% +$3.51M
EXE
272
Expand Energy Corp
EXE
$21.7B
$17.3M 0.04%
200,641
+20
+0% +$1.7K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$17.2M 0.04%
534,784
-40,480
-7% -$1.3M
OSK icon
274
Oshkosh
OSK
$9.66B
$16.6M 0.04%
174,328
-526
-0.3% -$51K
BDX icon
275
Becton Dickinson
BDX
$43.8B
$16.4M 0.04%
63,342
-3,183
-5% -$860K
9 10
11
12 13

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.