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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $357M | 0.84% |
2,106,591
-46,128
| -2% | -$8.38M |
|
27
Union Pacific
UNP
$183B
| $354M | 0.84% |
1,740,683
-42,379
| -2% | -$9.23M |
|
28
TJX Companies
TJX
$170B
| $347M | 0.82% |
3,901,101
-486,454
| -11% | -$42.8M |
|
29
RTX Corp
RTX
$287B
| $337M | 0.8% |
4,678,684
-157,539
| -3% | -$13.5M |
|
30
Thermo Fisher Scientific
TMO
$211B
| $335M | 0.79% |
661,153
-21,251
| -3% | -$11.3M |
|
31
T-Mobile US
TMUS
$193B
| $324M | 0.77% |
2,316,082
-82,236
| -3% | -$11.4M |
|
32
Chevron
CVX
$388B
| $316M | 0.75% |
1,876,888
+52,697
| +3% | +$8.51M |
|
33
Costco
COST
$415B
| $304M | 0.72% |
538,334
-34,541
| -6% | -$19.1M |
|
34
CME Group
CME
$92.2B
| $301M | 0.71% |
1,503,910
-101,063
| -6% | -$20.1M |
|
35
Enterprise Products Partners
EPD
$83.8B
| $296M | 0.7% |
10,815,232
-1,452,863
| -12% | -$38.9M |
|
36
Intercontinental Exchange
ICE
$82.4B
| $291M | 0.69% |
2,648,854
-70,401
| -3% | -$8.07M |
|
37
Jack Henry & Associates
JKHY
$10.7B
| $290M | 0.69% |
1,917,977
+396
| +0% | +$63.9K |
|
38
Analog Devices
ADI
$181B
| $288M | 0.68% |
1,642,622
-47,291
| -3% | -$8.72M |
|
39
Mastercard
MA
$477B
| $284M | 0.67% |
717,801
-79,602
| -10% | -$32M |
|
40
American Tower
AMT
$77.7B
| $281M | 0.67% |
1,709,940
-102,155
| -6% | -$18.7M |
|
41
ConocoPhillips
COP
$147B
| $276M | 0.65% |
2,304,476
-45,103
| -2% | -$5.24M |
|
42
Otis Worldwide
OTIS
$27.4B
| $271M | 0.64% |
3,379,976
-75,410
| -2% | -$6.45M |
|
|
FISV
43
Fiserv Inc
FISV
$27.2B
| $260M | 0.62% |
2,303,644
-74,315
| -3% | -$9.15M |
|
44
VICI Properties
VICI
$29.4B
| $254M | 0.6% |
8,737,553
-589,054
| -6% | -$18.3M |
|
45
TE Connectivity
TEL
$58.8B
| $253M | 0.6% |
2,045,819
-62,605
| -3% | -$8.37M |
|
46
Walt Disney
DIS
$165B
| $252M | 0.6% |
3,106,606
-149,606
| -5% | -$12.8M |
|
47
Qualcomm
QCOM
$176B
| $248M | 0.59% |
2,235,318
-81,423
| -4% | -$9.45M |
|
48
Prologis
PLD
$138B
| $248M | 0.59% |
2,209,648
-83,776
| -4% | -$10.2M |
|
49
Cheniere Energy
LNG
$56.5B
| $244M | 0.58% |
1,472,513
-72,462
| -5% | -$11.7M |
|
|
50
Vanguard S&P 500 ETF
VOO
$968B
| $243M | 0.58% |
619,215
+611,478
| +7,903% | +$250M |
|
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.