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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$49.6B
$3.4M 0.01%
22,104
-1,172
-5% -$189K
AMN icon
427
AMN Healthcare
AMN
$1.33B
$3.38M 0.01%
39,679
+42
+0.1% +$3.98K
SSB icon
428
SouthState Bank Corp
SSB
$10.3B
$3.36M 0.01%
49,860
+6,221
+14% +$449K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$40.1B
$3.35M 0.01%
44,335
+1,318
+3% +$109K
MPC icon
430
Marathon Petroleum
MPC
$89.8B
$3.32M 0.01%
21,943
-1,777
-7% -$248K
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.3M 0.01%
25,220
+317
+1% +$43.9K
SNA icon
432
Snap-on
SNA
$21.6B
$3.25M 0.01%
12,734
+7,924
+165% +$2.14M
CDW icon
433
CDW
CDW
$18.1B
$3.22M 0.01%
15,977
-3,388
-17% -$675K
NU icon
434
Nu Holdings
NU
$70.9B
$3.22M 0.01%
443,895
+398,478
+877% +$2.98M
LNT icon
435
Alliant Energy
LNT
$19.2B
$3.15M 0.01%
64,927
-112,341
-63% -$5.82M
YOU icon
436
Clear Secure
YOU
$5.39B
$3.14M 0.01%
164,832
-9,544
-5% -$212K
PGR icon
437
Progressive
PGR
$129B
$3.04M 0.01%
21,857
-4,263
-16% -$561K
CWEN.A
438
DELISTED
Clearway Energy Class A
CWEN.A
$2.99M 0.01%
150,002
– –
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2.99M 0.01%
90,054
-5,191
-5% -$179K
RPRX icon
440
Royalty Pharma
RPRX
$26.4B
$2.98M 0.01%
+109,811
New +$3.26M
DOV icon
441
Dover
DOV
$27.4B
$2.97M 0.01%
21,321
+5,680
+36% +$820K
UL icon
442
Unilever
UL
$143B
$2.93M 0.01%
52,670
-2,608
-5% -$151K
RPG icon
443
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$2.92M 0.01%
96,705
– –
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$153B
$2.88M 0.01%
53,747
+11,574
+27% +$646K
ANET icon
445
Arista Networks
ANET
$210B
$2.85M 0.01%
62,012
-35,784
-37% -$1.59M
TRV icon
446
Travelers Companies
TRV
$82.8B
$2.78M 0.01%
17,044
-51
-0.3% -$8.52K
ACVA icon
447
ACV Auctions
ACVA
$1.43B
$2.76M 0.01%
181,811
+44,334
+32% +$720K
KKR icon
448
KKR & Co
KKR
$91.6B
$2.75M 0.01%
44,687
-2,622
-6% -$159K
AMAT icon
449
Applied Materials
AMAT
$378B
$2.72M 0.01%
19,668
-2,121
-10% -$304K
GLW icon
450
Corning
GLW
$104B
$2.7M 0.01%
88,472
-3,003
-3% -$98.2K
16 17
18
19 20

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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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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.