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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 | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$59.5B
| $1.04M | ﹤0.01% |
20,263
-3,126
| -13% | -$166K |
|
602
Donaldson
DCI
$11.1B
| $1.03M | ﹤0.01% |
17,302
-217
| -1% | -$13.4K |
|
603
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.02M | ﹤0.01% |
21,369
+6,635
| +45% | +$328K |
|
604
Akamai
AKAM
$16.3B
| $1.01M | ﹤0.01% |
+9,515
| New | +$947K |
|
|
ATVI
605
DELISTED
Activision Blizzard
ATVI
| $1.01M | ﹤0.01% |
10,815
+7,938
| +276% | +$724K |
|
606
iShares Silver Trust
SLV
$27.6B
| $1.01M | ﹤0.01% |
49,764
+1,250
| +3% | +$27K |
|
607
Estee Lauder
EL
$30.7B
| $994K | ﹤0.01% |
6,876
+3,818
| +125% | +$637K |
|
608
HP
HPQ
$25.9B
| $987K | ﹤0.01% |
38,407
-2,736
| -7% | -$83.9K |
|
609
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $982K | ﹤0.01% |
18,887
+1
| +0% | +$54 |
|
610
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $977K | ﹤0.01% |
19,607
| – | – |
|
611
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $973K | ﹤0.01% |
+30,590
| New | +$1.01M |
|
612
Ferguson
FERG
$45B
| $964K | ﹤0.01% |
5,862
-457
| -7% | -$72.2K |
|
|
AVDL
613
DELISTED
Avadel Pharmaceuticals
AVDL
| $962K | ﹤0.01% |
93,428
-82
| -0.1% | -$1.1K |
|
614
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $961K | ﹤0.01% |
19,335
+3,775
| +24% | +$188K |
|
615
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $960K | ﹤0.01% |
9,059
+1,132
| +14% | +$129K |
|
616
Willis Towers Watson
WTW
$29.9B
| $957K | ﹤0.01% |
4,582
+87
| +2% | +$18.6K |
|
617
Wintrust Financial
WTFC
$10.9B
| $956K | ﹤0.01% |
12,661
+5,458
| +76% | +$429K |
|
618
Church & Dwight Co
CHD
$23.7B
| $954K | ﹤0.01% |
10,409
-17,045
| -62% | -$1.63M |
|
619
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $947K | ﹤0.01% |
52,072
+33,288
| +177% | +$627K |
|
620
CS Disco
LAW
$270M
| $945K | ﹤0.01% |
142,371
| – | – |
|
621
Element Solutions
ESI
$8.89B
| $927K | ﹤0.01% |
47,253
-5,151
| -10% | -$102K |
|
622
Franklin Electric
FELE
$4.85B
| $924K | ﹤0.01% |
10,353
+263
| +3% | +$25.4K |
|
623
Vertiv
VRT
$104B
| $923K | ﹤0.01% |
+24,823
| New | +$818K |
|
624
Insulet
PODD
$11.6B
| $922K | ﹤0.01% |
5,781
-1,159
| -17% | -$260K |
|
625
DTE Energy
DTE
$30.4B
| $920K | ﹤0.01% |
9,265
+1,549
| +20% | +$167K |
|
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.