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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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$264B
| $8.54M | 0.02% |
209,119
-47,278
| -18% | -$2.04M |
|
327
W.W. Grainger
GWW
$66B
| $8.49M | 0.02% |
12,272
+9,269
| +309% | +$6.7M |
|
328
Airbnb
ABNB
$87.2B
| $8.47M | 0.02% |
61,696
-3,659
| -6% | -$505K |
|
329
Snowflake
SNOW
$94.6B
| $8.37M | 0.02% |
54,795
-8,709
| -14% | -$1.42M |
|
|
GTM
330
ZoomInfo Technologies
GTM
$908M
| $8.37M | 0.02% |
510,415
+283,997
| +125% | +$5.8M |
|
331
GE Aerospace
GE
$375B
| $8.36M | 0.02% |
94,717
-5,217
| -5% | -$469K |
|
332
Southern Company
SO
$109B
| $8.31M | 0.02% |
128,475
-8
| -0% | -$555 |
|
333
Freshworks
FRSH
$2.99B
| $8.23M | 0.02% |
413,059
-1,572
| -0.4% | -$31.2K |
|
334
iShares US Technology ETF
IYW
$23.3B
| $8.17M | 0.02% |
77,840
-14,396
| -16% | -$1.57M |
|
335
FedEx
FDX
$73.5B
| $8.15M | 0.02% |
30,780
-3,025
| -9% | -$786K |
|
336
Autodesk
ADSK
$47.7B
| $8.05M | 0.02% |
38,897
-7,914
| -17% | -$1.66M |
|
337
Service Corp International
SCI
$11.4B
| $7.87M | 0.02% |
137,805
+34,586
| +34% | +$2.18M |
|
338
Essex Property Trust
ESS
$18.7B
| $7.8M | 0.02% |
36,756
-9,339
| -20% | -$2.19M |
|
339
PayPal
PYPL
$49.5B
| $7.77M | 0.02% |
132,861
-22,734
| -15% | -$1.48M |
|
|
AYX
340
DELISTED
Alteryx Inc
AYX
| $7.77M | 0.02% |
206,071
+106,090
| +106% | +$3.8M |
|
|
AMPS
341
DELISTED
Altus Power
AMPS
| $7.69M | 0.02% |
1,463,843
-511,618
| -26% | -$3.13M |
|
342
Warner Bros
WBD
$63.4B
| $7.62M | 0.02% |
701,795
-69,822
| -9% | -$871K |
|
343
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.49M | 0.02% |
79,609
-18,168
| -19% | -$1.75M |
|
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.37M | 0.02% |
16,141
-992
| -6% | -$475K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.35M | 0.02% |
99,655
-10,392
| -9% | -$776K |
|
346
Vanguard Information Technology ETF
VGT
$138B
| $7.26M | 0.02% |
139,936
-168
| -0.1% | -$9.13K |
|
347
Pembina Pipeline
PBA
$29B
| $7.25M | 0.02% |
241,152
+5,757
| +2% | +$177K |
|
348
Booking.com
BKNG
$145B
| $7.23M | 0.02% |
58,625
+18,125
| +45% | +$2.2M |
|
349
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.13M | 0.02% |
61,960
-2,591
| -4% | -$316K |
|
350
Liberty Latin America Class C
LILAK
$1.55B
| $7.07M | 0.02% |
953,257
| – | – |
|
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.