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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
TYL icon
376
Tyler Technologies
TYL
$13.7B
$5.36M 0.01%
13,874
+2,079
+18% +$816K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.34M 0.01%
177,262
-988
-0.6% -$30.2K
GTX icon
378
Garrett Motion
GTX
$5.46B
$5.17M 0.01%
656,486
– –
PM icon
379
Philip Morris
PM
$323B
$4.97M 0.01%
53,657
-3,556
-6% -$342K
CULP icon
380
Culp Inc
CULP
$46M
$4.91M 0.01%
879,844
– –
MCK icon
381
McKesson
MCK
$102B
$4.85M 0.01%
11,143
+8,363
+301% +$3.52M
DVY icon
382
iShares Select Dividend ETF
DVY
$24.2B
$4.84M 0.01%
44,944
+889
+2% +$101K
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.4B
$4.83M 0.01%
19,726
+10,603
+116% +$2.71M
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.83M 0.01%
21,545
-146
-0.7% -$34.9K
GIS icon
385
General Mills
GIS
$20.4B
$4.8M 0.01%
74,972
-31,561
-30% -$2.23M
EOG icon
386
EOG Resources
EOG
$75.8B
$4.76M 0.01%
37,589
-282,988
-88% -$36M
WSO icon
387
Watsco Inc
WSO
$15.1B
$4.76M 0.01%
12,611
+11,770
+1,400% +$4.26M
XYL icon
388
Xylem
XYL
$30.1B
$4.75M 0.01%
52,209
-3,083
-6% -$318K
CSX icon
389
CSX Corp
CSX
$95.8B
$4.72M 0.01%
153,648
-3,611
-2% -$114K
MKL icon
390
Markel Group
MKL
$25.5B
$4.54M 0.01%
3,086
+69
+2% +$101K
TFC icon
391
Truist Financial
TFC
$64.4B
$4.54M 0.01%
158,709
+25,466
+19% +$783K
KMB icon
392
Kimberly-Clark
KMB
$38B
$4.54M 0.01%
37,550
-530
-1% -$68.5K
CPNG icon
393
Coupang
CPNG
$27.8B
$4.47M 0.01%
263,172
– –
JCI icon
394
Johnson Controls International
JCI
$84.2B
$4.46M 0.01%
83,832
-3,311
-4% -$204K
VZ icon
395
Verizon
VZ
$202B
$4.41M 0.01%
136,207
-17,486
-11% -$591K
MMM icon
396
3M
MMM
$93.7B
$4.34M 0.01%
55,392
-6,182
-10% -$531K
APD icon
397
Air Products & Chemicals
APD
$65.8B
$4.33M 0.01%
15,269
-853
-5% -$250K
HCA icon
398
HCA Healthcare
HCA
$89.8B
$4.31M 0.01%
17,512
-1,658
-9% -$454K
GILD icon
399
Gilead Sciences
GILD
$167B
$4.3M 0.01%
57,430
-8,891
-13% -$684K
CP icon
400
Canadian Pacific Kansas City
CP
$81.3B
$4.28M 0.01%
57,565
-46,937
-45% -$3.72M
14 15
16
17 18

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CWM
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VRS
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FAF
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BGIM
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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.