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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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$52.5B
| $7.07M | 0.02% |
128,034
-21,018
| -14% | -$1.16M |
|
352
Accel Entertainment
ACEL
$1.01B
| $6.91M | 0.02% |
631,275
-222,713
| -26% | -$2.48M |
|
353
Blue Owl Capital
OWL
$6.63B
| $6.9M | 0.02% |
532,374
-11,948
| -2% | -$143K |
|
354
Phillips 66
PSX
$82.5B
| $6.85M | 0.02% |
56,986
-1,441
| -2% | -$162K |
|
355
iShares MBS ETF
MBB
$39.2B
| $6.83M | 0.02% |
76,898
-3,768
| -5% | -$344K |
|
356
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.75M | 0.02% |
82,344
-8,156
| -9% | -$699K |
|
357
Vail Resorts
MTN
$5.6B
| $6.69M | 0.02% |
30,170
-755
| -2% | -$179K |
|
358
SLB Ltd
SLB
$74.2B
| $6.66M | 0.02% |
114,312
+7,798
| +7% | +$452K |
|
359
iShares S&P 500 Growth ETF
IVW
$71.9B
| $6.66M | 0.02% |
97,398
+4,185
| +4% | +$296K |
|
360
Rollins
ROL
$18.8B
| $6.65M | 0.02% |
178,228
+76,612
| +75% | +$3.09M |
|
361
Golub Capital BDC
GBDC
$3.38B
| $6.53M | 0.02% |
444,907
-74,183
| -14% | -$1.05M |
|
362
Kinder Morgan
KMI
$70.3B
| $6.25M | 0.01% |
376,850
+254,361
| +208% | +$4.38M |
|
363
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.23M | 0.01% |
45,988
-9,531
| -17% | -$1.37M |
|
364
Enlight Renewable Energy
ENLT
$12.1B
| $6.06M | 0.01% |
386,352
-36,460
| -9% | -$632K |
|
|
ENV
365
DELISTED
ENVESTNET, INC.
ENV
| $5.95M | 0.01% |
135,196
-635
| -0.5% | -$34.9K |
|
366
Target
TGT
$65.5B
| $5.83M | 0.01% |
52,750
-739
| -1% | -$93.8K |
|
|
NVO
367
Novo Nordisk
NVO
$225B
| $5.82M | 0.01% |
64,017
+38,479
| +151% | +$3.39M |
|
368
Eversource Energy
ES
$28.4B
| $5.81M | 0.01% |
99,935
-112,536
| -53% | -$7.5M |
|
369
Globe Life
GL
$13.9B
| $5.73M | 0.01% |
52,736
-8
| -0% | -$893 |
|
370
Invitation Homes
INVH
$17.9B
| $5.71M | 0.01% |
180,230
-5,310
| -3% | -$182K |
|
371
Wayfair
W
$12.5B
| $5.67M | 0.01% |
93,593
+11,532
| +14% | +$802K |
|
372
Fastenal
FAST
$55.2B
| $5.66M | 0.01% |
207,198
-15,074
| -7% | -$428K |
|
373
Norfolk Southern
NSC
$76.1B
| $5.57M | 0.01% |
28,302
-5,042
| -15% | -$1.09M |
|
374
Genuine Parts
GPC
$17.9B
| $5.51M | 0.01% |
38,151
-2,141
| -5% | -$333K |
|
375
HealthEquity
HQY
$8.46B
| $5.4M | 0.01% |
73,930
-37,000
| -33% | -$2.5M |
|
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.