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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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$20.8B
| $1.35M | ﹤0.01% |
26,175
-4,052
| -13% | -$218K |
|
552
Palantir
PLTR
$296B
| $1.33M | ﹤0.01% |
83,142
-4,012
| -5% | -$63.9K |
|
553
Canadian Natural Resources
CNQ
$92.2B
| $1.32M | ﹤0.01% |
40,906
-2,000
| -5% | -$61.2K |
|
554
Northern Trust
NTRS
$22.2B
| $1.32M | ﹤0.01% |
19,033
+3,741
| +24% | +$283K |
|
555
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.32M | ﹤0.01% |
8,276
+1,998
| +32% | +$334K |
|
556
PPG Industries
PPG
$26.5B
| $1.32M | ﹤0.01% |
10,149
-2,244
| -18% | -$315K |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | ﹤0.01% |
45,854
-11,385
| -20% | -$380K |
|
558
Keurig Dr Pepper
KDP
$42.3B
| $1.31M | ﹤0.01% |
41,602
+2,840
| +7% | +$93.7K |
|
559
Herbalife
HLF
$1.3B
| $1.3M | ﹤0.01% |
93,086
+8,493
| +10% | +$128K |
|
560
Vanguard Total World Stock ETF
VT
$76.3B
| $1.29M | ﹤0.01% |
13,839
+8,724
| +171% | +$847K |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.27M | ﹤0.01% |
21,656
+13
| +0.1% | +$803 |
|
|
AZEK
562
DELISTED
The AZEK Co
AZEK
| $1.27M | ﹤0.01% |
42,790
-4,994
| -10% | -$157K |
|
563
Gen Digital
GEN
$16.6B
| $1.26M | ﹤0.01% |
71,459
+8,596
| +14% | +$168K |
|
564
Kanzhun
BZ
$7.07B
| $1.26M | ﹤0.01% |
82,926
-285
| -0.3% | -$4.47K |
|
565
Axsome Therapeutics
AXSM
$12.1B
| $1.25M | ﹤0.01% |
17,864
-2,526
| -12% | -$189K |
|
566
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.24M | ﹤0.01% |
59,764
-2,542
| -4% | -$55.8K |
|
567
EPAM Systems
EPAM
$5.25B
| $1.24M | ﹤0.01% |
+4,835
| New | +$1.19M |
|
568
A.O. Smith
AOS
$8.82B
| $1.23M | ﹤0.01% |
18,655
+911
| +5% | +$64.7K |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $1.23M | ﹤0.01% |
8,388
-8,628
| -51% | -$977K |
|
570
Aaon
AAON
$7.68B
| $1.21M | ﹤0.01% |
21,364
-13,579
| -39% | -$863K |
|
571
Cooper Companies
COO
$14.1B
| $1.2M | ﹤0.01% |
15,136
+9,792
| +183% | +$902K |
|
572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.2M | ﹤0.01% |
13,245
-1,495
| -10% | -$136K |
|
573
Invesco Water Resources ETF
PHO
$2.05B
| $1.19M | ﹤0.01% |
22,443
+2,192
| +11% | +$123K |
|
574
Fair Isaac
FICO
$31B
| $1.19M | ﹤0.01% |
+1,372
| New | +$1.18M |
|
575
Valero Energy
VLO
$88.7B
| $1.19M | ﹤0.01% |
8,377
+5,914
| +240% | +$775K |
|
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.