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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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.24M 0.01%
37,765
+982
+3% +$60.2K
GTLS
477
DELISTED
Chart Industries
GTLS
$2.23M 0.01%
13,211
-373
-3% -$62.7K
FLEX icon
478
Flex
FLEX
$37.7B
$2.22M 0.01%
109,349
+11,755
+12% +$238K
ATR icon
479
AptarGroup
ATR
$8.69B
$2.21M 0.01%
17,686
+12,083
+216% +$1.48M
WFC.PRL icon
480
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.2M 0.01%
+1,970
New +$2.28M
KMX icon
481
CarMax
KMX
$8.39B
$2.19M 0.01%
30,941
+1,849
+6% +$151K
FAS icon
482
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.18M 0.01%
37,124
– –
DFS
483
DELISTED
Discover Financial Services
DFS
$2.15M 0.01%
24,797
-10,059
-29% -$999K
JEF icon
484
Jefferies Financial Group
JEF
$12.7B
$2.15M 0.01%
58,598
+4,509
+8% +$162K
IEFA icon
485
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 0.01%
33,284
+2,599
+8% +$174K
DM
486
DELISTED
Desktop Metal, Inc.
DM
$2.1M 0.01%
144,166
– –
PGX icon
487
Invesco Preferred ETF
PGX
$3.79B
$2.1M 0.01%
191,949
-9,064
-5% -$101K
IIIV icon
488
i3 Verticals
IIIV
$419M
$2.1M 0.01%
+99,218
New +$2.3M
NOC icon
489
Northrop Grumman
NOC
$76B
$2.08M ﹤0.01%
4,735
+3,815
+415% +$1.68M
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.05M ﹤0.01%
25,442
+9,020
+55% +$763K
LAD icon
491
Lithia Motors
LAD
$9.75B
$2.03M ﹤0.01%
+6,888
New +$2.1M
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$123B
$1.98M ﹤0.01%
5,690
+4,052
+247% +$1.42M
SRCL
493
DELISTED
Stericycle Inc
SRCL
$1.98M ﹤0.01%
44,182
+5,206
+13% +$233K
KR icon
494
Kroger
KR
$36.7B
$1.96M ﹤0.01%
43,724
+3,069
+8% +$144K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$72.9B
$1.95M ﹤0.01%
2,373
+1,366
+136% +$1.07M
CAH icon
496
Cardinal Health
CAH
$53.7B
$1.95M ﹤0.01%
22,438
-239
-1% -$21.6K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$1.95M ﹤0.01%
87,499
-1,459
-2% -$38.8K
DLTR icon
498
Dollar Tree
DLTR
$24.8B
$1.94M ﹤0.01%
18,180
-628
-3% -$84.1K
LAMR icon
499
Lamar Advertising Co
LAMR
$16.7B
$1.93M ﹤0.01%
23,064
-148
-0.6% -$13.6K
IBB icon
500
iShares Biotechnology ETF
IBB
$9.45B
$1.91M ﹤0.01%
15,597
-1,247
-7% -$159K
18 19
20
21 22

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VRS
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FAF
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BGIM
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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.