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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$388B
| $11.9M | 0.03% |
43,556
-2,439
| -5% | -$662K |
|
302
Vanguard Extended Market ETF
VXF
$30.3B
| $11.8M | 0.03% |
82,637
+3,753
| +5% | +$563K |
|
303
CVS Health
CVS
$138B
| $11.8M | 0.03% |
168,615
-20,936
| -11% | -$1.48M |
|
|
ETRN
304
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | 0.03% |
1,232,880
-81,052
| -6% | -$773K |
|
305
Bank of America
BAC
$435B
| $10.9M | 0.03% |
397,875
-63,570
| -14% | -$1.88M |
|
306
O-I Glass
OI
$1.46B
| $10.8M | 0.03% |
647,748
| – | – |
|
307
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
| $10.8M | 0.03% |
158,156
+390
| +0.2% | +$27.7K |
|
308
Twilio
TWLO
$29B
| $10.7M | 0.03% |
183,584
+38,337
| +26% | +$2.39M |
|
309
EQT Corp
EQT
$33B
| $10.6M | 0.03% |
260,370
-29,928
| -10% | -$1.24M |
|
310
WIX.com
WIX
$2.43B
| $10.6M | 0.03% |
115,054
+27,695
| +32% | +$2.47M |
|
311
TXO Partners LP
TXO
$713M
| $10.4M | 0.02% |
510,362
| – | – |
|
312
Altria Group
MO
$126B
| $10.2M | 0.02% |
243,346
-8,644
| -3% | -$382K |
|
313
Braze
BRZE
$2.75B
| $9.93M | 0.02% |
212,571
-94,958
| -31% | -$4.17M |
|
|
MRSH
314
Marsh
MRSH
$90.3B
| $9.68M | 0.02% |
50,874
-1,624
| -3% | -$311K |
|
315
Saia
SAIA
$10.9B
| $9.63M | 0.02% |
+24,163
| New | +$9.75M |
|
316
Ares Capital
ARCC
$13.7B
| $9.57M | 0.02% |
491,571
-82
| -0% | -$1.59K |
|
317
Stem
STEM
$47.8M
| $9.39M | 0.02% |
110,777
-29,443
| -21% | -$3.36M |
|
318
Boeing
BA
$169B
| $9.37M | 0.02% |
48,862
-8,755
| -15% | -$1.92M |
|
319
Cogent Communications
CCOI
$613M
| $9.26M | 0.02% |
149,557
+78,302
| +110% | +$5.12M |
|
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.98M | 0.02% |
217,758
-4,325
| -2% | -$187K |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $8.89M | 0.02% |
171,405
-1,154
| -0.7% | -$62.4K |
|
322
Cummins
CMI
$88.7B
| $8.87M | 0.02% |
38,804
-666
| -2% | -$161K |
|
323
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $8.84M | 0.02% |
85,593
-1,440
| -2% | -$155K |
|
|
HEP
324
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.83M | 0.02% |
402,041
| – | – |
|
325
Vanguard Growth ETF
VUG
$215B
| $8.65M | 0.02% |
190,620
-13,860
| -7% | -$655K |
|
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.