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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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International
SGI
$15.2B
| $1.18M | ﹤0.01% |
27,180
-676
| -2% | -$30K |
|
577
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.16M | ﹤0.01% |
+25,560
| New | +$1.21M |
|
578
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.16M | ﹤0.01% |
15,241
+18
| +0.1% | +$1.43K |
|
579
Freeport-McMoran
FCX
$88.6B
| $1.13M | ﹤0.01% |
30,407
-393
| -1% | -$15.8K |
|
580
CNO Financial Group
CNO
$5B
| $1.13M | ﹤0.01% |
47,446
-9,699
| -17% | -$233K |
|
581
BioLife Solutions
BLFS
$1.56B
| $1.12M | ﹤0.01% |
81,318
+5,881
| +8% | +$92.7K |
|
582
Hilton Grand Vacations
HGV
$4.14B
| $1.12M | ﹤0.01% |
27,567
-1,044
| -4% | -$46K |
|
|
MDC
583
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | ﹤0.01% |
27,146
-779
| -3% | -$36.3K |
|
584
Ford
F
$59.6B
| $1.12M | ﹤0.01% |
90,060
-43,390
| -33% | -$563K |
|
585
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.12M | ﹤0.01% |
12,090
+5,315
| +78% | +$510K |
|
586
Micron Technology
MU
$927B
| $1.11M | ﹤0.01% |
16,359
-391
| -2% | -$26.2K |
|
587
Mettler-Toledo International
MTD
$28.1B
| $1.11M | ﹤0.01% |
1,004
+575
| +134% | +$705K |
|
588
American International
AIG
$42.9B
| $1.11M | ﹤0.01% |
18,299
+477
| +3% | +$28.5K |
|
589
NXP Semiconductors
NXPI
$65.4B
| $1.09M | ﹤0.01% |
+5,467
| New | +$1.13M |
|
590
DuPont de Nemours
DD
$19B
| $1.09M | ﹤0.01% |
11,626
+5,590
| +93% | +$525K |
|
|
ACCD
591
DELISTED
Accolade Inc
ACCD
| $1.09M | ﹤0.01% |
+102,598
| New | +$1.35M |
|
592
Charter Communications
CHTR
$16.7B
| $1.09M | ﹤0.01% |
2,468
+1,659
| +205% | +$690K |
|
593
Essential Utilities
WTRG
$11.5B
| $1.08M | ﹤0.01% |
31,528
-597
| -2% | -$23.1K |
|
594
Equifax
EFX
$22B
| $1.06M | ﹤0.01% |
5,800
+123
| +2% | +$25.1K |
|
595
Archer Daniels Midland
ADM
$40.1B
| $1.05M | ﹤0.01% |
13,921
+8,742
| +169% | +$708K |
|
596
Morningstar
MORN
$7.38B
| $1.05M | ﹤0.01% |
4,467
+3,121
| +232% | +$705K |
|
597
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $1.04M | ﹤0.01% |
1,080,000
+880,000
| +440% | +$1.4M |
|
598
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $1.04M | ﹤0.01% |
55,731
+1,551
| +3% | +$30K |
|
599
Graco
GGG
$13.3B
| $1.04M | ﹤0.01% |
14,258
+2,190
| +18% | +$173K |
|
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.04M | ﹤0.01% |
23,460
+18,118
| +339% | +$851K |
|
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.