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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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$4.34B
| $1.91M | ﹤0.01% |
8,924
+1,622
| +22% | +$393K |
|
502
Zimmer Biomet
ZBH
$18.5B
| $1.88M | ﹤0.01% |
16,765
-3,011
| -15% | -$382K |
|
503
Texas Pacific Land
TPL
$26.9B
| $1.88M | ﹤0.01% |
+9,279
| New | +$1.75M |
|
504
Hercules Capital
HTGC
$3.04B
| $1.88M | ﹤0.01% |
114,495
+16,485
| +17% | +$270K |
|
505
Trex
TREX
$4.57B
| $1.87M | ﹤0.01% |
30,297
-9,559
| -24% | -$656K |
|
506
Liberty Broadband Class C
LBRDK
$4.72B
| $1.86M | ﹤0.01% |
20,334
+6,032
| +42% | +$538K |
|
|
BNY
507
Bank of New York Mellon
BNY
$106B
| $1.83M | ﹤0.01% |
42,889
-2,185
| -5% | -$97.3K |
|
508
Raymond James Financial
RJF
$34B
| $1.83M | ﹤0.01% |
18,207
-38,538
| -68% | -$4.08M |
|
509
Nucor
NUE
$60.5B
| $1.82M | ﹤0.01% |
11,619
+8,228
| +243% | +$1.36M |
|
510
Clorox
CLX
$12.1B
| $1.81M | ﹤0.01% |
13,834
-686
| -5% | -$104K |
|
511
UiPath
PATH
$6.32B
| $1.8M | ﹤0.01% |
+105,394
| New | +$1.76M |
|
512
Packaging Corp of America
PKG
$22.6B
| $1.8M | ﹤0.01% |
11,705
-627
| -5% | -$91.5K |
|
513
BellRing Brands
BRBR
$1.59B
| $1.78M | ﹤0.01% |
43,154
-4,879
| -10% | -$187K |
|
514
Ball Corp
BALL
$17.8B
| $1.77M | ﹤0.01% |
35,602
-1,513
| -4% | -$82.6K |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.75M | ﹤0.01% |
24,264
| – | – |
|
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.75M | ﹤0.01% |
25,447
-1,782
| -7% | -$130K |
|
517
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.74M | ﹤0.01% |
23,683
+7
| +0% | +$542 |
|
518
Darling Ingredients
DAR
$9.28B
| $1.71M | ﹤0.01% |
32,847
-1,344
| -4% | -$84K |
|
519
Trane Technologies
TT
$104B
| $1.7M | ﹤0.01% |
8,390
+5,752
| +218% | +$1.15M |
|
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.69M | ﹤0.01% |
15,425
-2,034
| -12% | -$235K |
|
521
Vanguard Health Care ETF
VHT
$18.6B
| $1.69M | ﹤0.01% |
+7,169
| New | +$1.75M |
|
522
W.R. Berkley
WRB
$28.3B
| $1.69M | ﹤0.01% |
39,815
+408
| +1% | +$16.9K |
|
523
Acuity Brands
AYI
$10.3B
| $1.68M | ﹤0.01% |
9,872
-27,782
| -74% | -$4.54M |
|
524
lululemon athletica
LULU
$13.7B
| $1.68M | ﹤0.01% |
4,359
+1,226
| +39% | +$468K |
|
525
Alta Equipment Group
ALTG
$207M
| $1.66M | ﹤0.01% |
+137,987
| New | +$2.06M |
|
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.