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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
-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
LMT icon
276
Lockheed Martin
LMT
$134B
$16.2M 0.04%
39,590
-2,193
-5% -$973K
MCO icon
277
Moody's
MCO
$84.2B
$15.7M 0.04%
49,700
+6,611
+15% +$2.25M
TECH icon
278
Bio-Techne
TECH
$11.2B
$15.6M 0.04%
228,598
-11,776
-5% -$930K
NFLX icon
279
Netflix
NFLX
$293B
$15.5M 0.04%
410,690
-109,010
-21% -$4.62M
DE icon
280
Deere & Co
DE
$169B
$15M 0.04%
39,638
-146
-0.4% -$60.2K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.8M 0.03%
141,542
-4,445
-3% -$490K
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$8.14B
$14.6M 0.03%
519,692
-2,725
-0.5% -$77.9K
ENB icon
283
Enbridge
ENB
$121B
$14.4M 0.03%
433,778
+12,253
+3% +$435K
AEP icon
284
American Electric Power
AEP
$72.7B
$14.4M 0.03%
191,320
-139,940
-42% -$11.4M
EMR icon
285
Emerson Electric
EMR
$83.6B
$14.1M 0.03%
145,780
+7,467
+5% +$711K
RSG icon
286
Republic Services
RSG
$66.7B
$14M 0.03%
98,487
-29,691
-23% -$4.41M
BAM icon
287
Brookfield Asset Management
BAM
$75.9B
$14M 0.03%
420,521
-67,928
-14% -$2.29M
LW icon
288
Lamb Weston
LW
$7.3B
$13.6M 0.03%
147,631
-585
-0.4% -$59.3K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$13.3M 0.03%
219,675
+66,300
+43% +$4.16M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.3M 0.03%
25
+23
+1,150% +$12.4M
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$103B
$12.8M 0.03%
544,581
-6,078
-1% -$149K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.8M 0.03%
82,326
-8,844
-10% -$1.43M
TRP icon
293
TC Energy
TRP
$71.2B
$12.6M 0.03%
365,530
-95,053
-21% -$3.5M
GLD icon
294
SPDR Gold Trust
GLD
$132B
$12.6M 0.03%
73,239
-859
-1% -$154K
INTC icon
295
Intel
INTC
$462B
$12.5M 0.03%
352,393
-17,132
-5% -$597K
WM icon
296
Waste Management
WM
$95.5B
$12.5M 0.03%
81,768
-236,581
-74% -$38.3M
BMY icon
297
Bristol-Myers Squibb
BMY
$128B
$12.4M 0.03%
214,457
-76,350
-26% -$4.68M
PNR icon
298
Pentair
PNR
$10.2B
$12.4M 0.03%
192,054
-2,082
-1% -$140K
YUM icon
299
Yum! Brands
YUM
$40.7B
$12.3M 0.03%
98,271
-4,289
-4% -$564K
WDS icon
300
Woodside Energy
WDS
$41.4B
$12.2M 0.03%
524,768
+12,212
+2% +$297K
10 11
12
13 14

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CWM
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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
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PPFA
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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.