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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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$33.9B
| $4.25M | 0.01% |
46,161
-2,479
| -5% | -$257K |
|
402
T. Rowe Price
TROW
$26B
| $4.22M | 0.01% |
40,255
-2,058
| -5% | -$232K |
|
403
Archrock
AROC
$6.14B
| $4.22M | 0.01% |
334,760
-247,502
| -43% | -$2.97M |
|
404
Eaton
ETN
$150B
| $4.14M | 0.01% |
19,412
-582
| -3% | -$125K |
|
405
Elastic
ESTC
$6.48B
| $4.12M | 0.01% |
50,700
-33,027
| -39% | -$2.25M |
|
406
Avery Dennison
AVY
$13B
| $4.06M | 0.01% |
22,244
-674
| -3% | -$122K |
|
407
Unifirst Corp
UNF
$5.45B
| $4.01M | 0.01% |
24,578
+115
| +0.5% | +$19K |
|
408
Shopify
SHOP
$172B
| $4M | 0.01% |
73,379
-13,252
| -15% | -$803K |
|
409
Hershey
HSY
$36.9B
| $3.99M | 0.01% |
19,943
-108
| -0.5% | -$24.2K |
|
|
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
| $3.96M | 0.01% |
97,891
+36,368
| +59% | +$1.49M |
|
411
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.94M | 0.01% |
20,205
-669
| -3% | -$137K |
|
412
Labcorp
LH
$25.5B
| $3.88M | 0.01% |
19,312
-1,961
| -9% | -$414K |
|
413
IonQ
IONQ
$12.6B
| $3.88M | 0.01% |
260,660
-89,340
| -26% | -$1.4M |
|
414
AT&T
T
$169B
| $3.87M | 0.01% |
257,367
-7,233
| -3% | -$106K |
|
415
American Water Works
AWK
$27.1B
| $3.8M | 0.01% |
30,683
-906
| -3% | -$127K |
|
416
Paychex
PAYX
$42.4B
| $3.79M | 0.01% |
32,842
+535
| +2% | +$64.5K |
|
417
Kodiak Gas Services
KGS
$5.72B
| $3.7M | 0.01% |
207,158
-209,176
| -50% | -$3.73M |
|
418
Sysco
SYY
$40.9B
| $3.69M | 0.01% |
55,929
+2,488
| +5% | +$179K |
|
419
West Pharmaceutical
WST
$23.7B
| $3.62M | 0.01% |
+9,650
| New | +$3.73M |
|
420
Illumina
ILMN
$29.2B
| $3.58M | 0.01% |
26,819
-1,363
| -5% | -$224K |
|
421
Duke Energy
DUK
$102B
| $3.55M | 0.01% |
40,221
+451
| +1% | +$41.3K |
|
422
D.R. Horton
DHI
$42.4B
| $3.51M | 0.01% |
32,650
+6,470
| +25% | +$775K |
|
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.47M | 0.01% |
94,028
-1,584
| -2% | -$61.7K |
|
424
RLI Corp
RLI
$6.06B
| $3.45M | 0.01% |
50,822
+34
| +0.1% | +$2.29K |
|
425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $3.42M | 0.01% |
161,408
+93,742
| +139% | +$2.25M |
|
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.