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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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$7.8B
| $917K | ﹤0.01% |
8,260
+4,221
| +105% | +$465K |
|
|
CHX
627
DELISTED
ChampionX
CHX
| $900K | ﹤0.01% |
25,268
-9,550
| -27% | -$339K |
|
628
Baker Hughes
BKR
$57.6B
| $891K | ﹤0.01% |
25,237
-1,369
| -5% | -$48.5K |
|
629
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $884K | ﹤0.01% |
10,860
| – | – |
|
630
CBRE Group
CBRE
$43.4B
| $883K | ﹤0.01% |
11,956
+1,724
| +17% | +$143K |
|
631
Global Payments
GPN
$23.6B
| $880K | ﹤0.01% |
+7,630
| New | +$908K |
|
632
Citigroup
C
$222B
| $880K | ﹤0.01% |
21,391
-32,431
| -60% | -$1.42M |
|
633
Everest Group
EG
$15.8B
| $879K | ﹤0.01% |
+2,366
| New | +$859K |
|
634
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $875K | ﹤0.01% |
9,809
+7,566
| +337% | +$721K |
|
635
Vanguard ESG US Stock ETF
ESGV
$13B
| $860K | ﹤0.01% |
11,429
+689
| +6% | +$54.1K |
|
636
HSBC
HSBC
$356B
| $857K | ﹤0.01% |
21,713
+1,713
| +9% | +$67.5K |
|
|
LNW
637
DELISTED
Light & Wonder
LNW
| $856K | ﹤0.01% |
12,006
-1,220
| -9% | -$88.5K |
|
638
Edison International
EIX
$30.9B
| $851K | ﹤0.01% |
13,439
-358
| -3% | -$24.9K |
|
639
Realty Income
O
$61.5B
| $849K | ﹤0.01% |
16,999
+6,190
| +57% | +$356K |
|
640
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $849K | ﹤0.01% |
+8,429
| New | +$847K |
|
641
Grand Canyon Education
LOPE
$4B
| $830K | ﹤0.01% |
7,103
| – | – |
|
642
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $822K | ﹤0.01% |
22,419
+67
| +0.3% | +$2.56K |
|
643
DexCom
DXCM
$29.1B
| $820K | ﹤0.01% |
8,785
-375,224
| -98% | -$42.3M |
|
644
Cullen/Frost Bankers
CFR
$10.4B
| $819K | ﹤0.01% |
8,982
+4,357
| +94% | +$442K |
|
645
VanEck Gold Miners ETF
GDX
$22.8B
| $816K | ﹤0.01% |
30,340
+13,575
| +81% | +$400K |
|
646
LivePerson
LPSN
$21.7M
| $814K | ﹤0.01% |
+13,957
| New | +$919K |
|
647
Pool Corp
POOL
$6.88B
| $809K | ﹤0.01% |
+2,273
| New | +$827K |
|
648
Littelfuse
LFUS
$9.69B
| $806K | ﹤0.01% |
3,258
+2,448
| +302% | +$663K |
|
649
Neogen
NEOG
$2.04B
| $796K | ﹤0.01% |
42,952
-28,244
| -40% | -$615K |
|
650
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $793K | ﹤0.01% |
21,585
-107
| -0.5% | -$3.87K |
|
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.