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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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$52.4B
| $1.66M | ﹤0.01% |
5,793
+1,905
| +49% | +$589K |
|
527
GE HealthCare
GEHC
$29.2B
| $1.65M | ﹤0.01% |
24,258
-948
| -4% | -$69K |
|
528
DraftKings
DKNG
$12.2B
| $1.64M | ﹤0.01% |
55,646
+37,383
| +205% | +$1.1M |
|
529
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.64M | ﹤0.01% |
98,454
-5,901
| -6% | -$102K |
|
530
Capital One
COF
$130B
| $1.64M | ﹤0.01% |
16,850
-6,725
| -29% | -$719K |
|
531
PSQ Holdings
PSQH
$12.4M
| $1.62M | ﹤0.01% |
+11,883
| New | +$2.12M |
|
532
Weyerhaeuser
WY
$17.7B
| $1.62M | ﹤0.01% |
52,702
-118,110
| -69% | -$3.89M |
|
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.6M | ﹤0.01% |
15,874
+10,276
| +184% | +$1.1M |
|
534
LPL Financial
LPLA
$27.4B
| $1.59M | ﹤0.01% |
6,678
+5,495
| +464% | +$1.28M |
|
535
iShares National Muni Bond ETF
MUB
$45.3B
| $1.58M | ﹤0.01% |
15,414
+9,464
| +159% | +$998K |
|
536
Restaurant Brands International
QSR
$26B
| $1.57M | ﹤0.01% |
23,637
+4,133
| +21% | +$297K |
|
537
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.56M | ﹤0.01% |
15,418
+7,187
| +87% | +$769K |
|
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.56M | ﹤0.01% |
4,652
+2,031
| +77% | +$704K |
|
539
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.54M | ﹤0.01% |
34,162
-2,550
| -7% | -$112K |
|
540
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.53M | ﹤0.01% |
90,969
+4,803
| +6% | +$84.3K |
|
541
General Motors
GM
$81.7B
| $1.48M | ﹤0.01% |
44,890
-6,066
| -12% | -$216K |
|
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.47M | ﹤0.01% |
20,351
+5,196
| +34% | +$387K |
|
543
Boston Scientific
BSX
$68.5B
| $1.46M | ﹤0.01% |
27,677
+5,363
| +24% | +$281K |
|
544
Wheaton Precious Metals
WPM
$49.8B
| $1.46M | ﹤0.01% |
35,888
+534
| +2% | +$23K |
|
545
Omnicom Group
OMC
$24.6B
| $1.43M | ﹤0.01% |
19,145
-1,770
| -8% | -$146K |
|
546
MetLife
MET
$62.7B
| $1.42M | ﹤0.01% |
22,533
-653
| -3% | -$40.7K |
|
547
Consolidated Edison
ED
$41.3B
| $1.41M | ﹤0.01% |
16,513
+9,513
| +136% | +$866K |
|
548
Tidewater
TDW
$3.71B
| $1.41M | ﹤0.01% |
+19,781
| New | +$1.25M |
|
549
Fortive
FTV
$19.5B
| $1.37M | ﹤0.01% |
24,589
-1,821
| -7% | -$105K |
|
550
Power Integrations
POWI
$3.3B
| $1.37M | ﹤0.01% |
17,958
-2,867
| -14% | -$245K |
|
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.