We are live on ! Find out more
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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.69M 0.01%
18,993
+11,111
+141% +$1.66M
CM icon
452
Canadian Imperial Bank of Commerce
CM
$109B
$2.69M 0.01%
69,658
-1,432
-2% -$59.1K
AFL icon
453
Aflac
AFL
$65.8B
$2.68M 0.01%
34,902
-1,616
-4% -$120K
CBOE icon
454
Cboe Global Markets
CBOE
$30.9B
$2.66M 0.01%
17,038
-16,535
-49% -$2.43M
SNPS icon
455
Synopsys
SNPS
$73.8B
$2.64M 0.01%
5,756
+2,756
+92% +$1.23M
MSI icon
456
Motorola Solutions
MSI
$73.1B
$2.62M 0.01%
9,610
+8,338
+656% +$2.37M
AJG icon
457
Arthur J. Gallagher & Co
AJG
$67.2B
$2.55M 0.01%
11,199
+8,931
+394% +$2M
VRSK icon
458
Verisk Analytics
VRSK
$28.2B
$2.55M 0.01%
10,796
+9,009
+504% +$2.12M
STZ icon
459
Constellation Brands
STZ
$22.6B
$2.55M 0.01%
10,129
+7,812
+337% +$2.04M
TNL icon
460
Travel + Leisure Co
TNL
$4.75B
$2.52M 0.01%
68,483
+7,102
+12% +$284K
ORI icon
461
Old Republic International
ORI
$10.7B
$2.51M 0.01%
93,072
-229
-0.2% -$6.18K
SITM icon
462
SiTime
SITM
$14.4B
$2.48M 0.01%
21,746
-8,760
-29% -$1.08M
LRCX icon
463
Lam Research
LRCX
$336B
$2.45M 0.01%
39,050
+22,190
+132% +$1.46M
VV icon
464
Vanguard Large-Cap ETF
VV
$52B
$2.45M 0.01%
12,502
+2,495
+25% +$508K
ALL icon
465
Allstate
ALL
$69.3B
$2.44M 0.01%
21,945
-29,856
-58% -$3.26M
GD icon
466
General Dynamics
GD
$106B
$2.42M 0.01%
10,940
+8,106
+286% +$1.79M
CTSH icon
467
Cognizant
CTSH
$24B
$2.4M 0.01%
35,373
-7,863
-18% -$543K
MDB icon
468
MongoDB
MDB
$25.1B
$2.37M 0.01%
6,851
+1,370
+25% +$520K
PRSU
469
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$2.34M 0.01%
89,385
– –
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.97B
$2.34M 0.01%
111,450
-3,500
-3% -$73.7K
MANH icon
471
Manhattan Associates
MANH
$10B
$2.31M 0.01%
11,664
+5,036
+76% +$983K
PEG icon
472
Public Service Enterprise Group
PEG
$39.6B
$2.27M 0.01%
39,909
+6
+0% +$369
BP icon
473
BP
BP
$108B
$2.26M 0.01%
58,335
-1,154
-2% -$42.8K
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.25M 0.01%
17,443
+6,802
+64% +$903K
POST icon
475
Post Holdings
POST
$4.24B
$2.24M 0.01%
26,176
+3,608
+16% +$315K
17 18
19
20 21

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.