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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 | |
|---|---|---|---|---|---|---|
651
DigitalBridge
DBRG
$2.93B
| $793K | ﹤0.01% |
45,118
-1,367
| -3% | -$22.6K |
|
652
SAP
SAP
$209B
| $787K | ﹤0.01% |
6,088
-115
| -2% | -$15.7K |
|
653
ARK Genomic Revolution ETF
ARKG
$1.54B
| $786K | ﹤0.01% |
+28,225
| New | +$923K |
|
654
Arch Capital
ACGL
$37.2B
| $780K | ﹤0.01% |
9,784
+3,578
| +58% | +$278K |
|
655
Royal Caribbean
RCL
$86.5B
| $779K | ﹤0.01% |
8,459
-3,622
| -30% | -$363K |
|
656
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $777K | ﹤0.01% |
+44,858
| New | +$815K |
|
657
Jacobs Solutions
J
$16.6B
| $766K | ﹤0.01% |
6,788
+4,612
| +212% | +$497K |
|
|
CALY
658
Callaway Golf Company
CALY
$3.28B
| $766K | ﹤0.01% |
55,315
+2,115
| +4% | +$37.1K |
|
659
iShares S&P 100 ETF
OEF
$19.8B
| $759K | ﹤0.01% |
+3,784
| New | +$788K |
|
660
Planet Fitness
PLNT
$4.43B
| $759K | ﹤0.01% |
15,434
-332,228
| -96% | -$20.1M |
|
661
Sprott Physical Gold
PHYS
$14.5B
| $756K | ﹤0.01% |
52,808
+16,414
| +45% | +$246K |
|
662
Seaboard Corp
SEB
$4.36B
| $754K | ﹤0.01% |
+201
| New | +$730K |
|
663
Clarivate
CLVT
$1.53B
| $745K | ﹤0.01% |
111,070
+13,693
| +14% | +$109K |
|
664
Carlisle Companies
CSL
$14.1B
| $744K | ﹤0.01% |
2,869
-1
| -0% | -$268 |
|
665
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $741K | ﹤0.01% |
12,400
| – | – |
|
666
Sempra
SRE
$59.2B
| $737K | ﹤0.01% |
+10,828
| New | +$781K |
|
667
John Marshall Bancorp
JMSB
$333M
| $736K | ﹤0.01% |
41,212
| – | – |
|
668
Royal Bank of Canada
RY
$295B
| $733K | ﹤0.01% |
+8,387
| New | +$780K |
|
669
Vanguard Financials ETF
VFH
$13.6B
| $730K | ﹤0.01% |
+9,090
| New | +$760K |
|
670
Amdocs
DOX
$5.83B
| $720K | ﹤0.01% |
+8,527
| New | +$770K |
|
671
Constellation Energy
CEG
$92.8B
| $716K | ﹤0.01% |
6,564
+1,015
| +18% | +$105K |
|
672
Bank of Montreal
BMO
$127B
| $710K | ﹤0.01% |
8,400
+3,688
| +78% | +$324K |
|
673
Lennar Class A
LEN
$21.1B
| $708K | ﹤0.01% |
+6,518
| New | +$765K |
|
674
Nexstar Media Group
NXST
$5.92B
| $702K | ﹤0.01% |
+4,898
| New | +$795K |
|
675
Strategy Inc
MSTR
$35.1B
| $701K | ﹤0.01% |
+21,360
| New | +$804K |
|
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.