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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 | |
|---|---|---|---|---|---|---|
676
Mobileye
MBLY
$2.1B
| $701K | ﹤0.01% |
+16,861
| New | +$649K |
|
677
Textron
TXT
$15.7B
| $700K | ﹤0.01% |
+8,953
| New | +$667K |
|
678
Brown-Forman Class A
BF.A
$13.4B
| $695K | ﹤0.01% |
11,954
-415
| -3% | -$28.2K |
|
679
Biogen
BIIB
$29.8B
| $694K | ﹤0.01% |
+2,699
| New | +$722K |
|
680
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $691K | ﹤0.01% |
+20,950
| New | +$729K |
|
681
Vita Coco
COCO
$3.9B
| $684K | ﹤0.01% |
26,278
+1,278
| +5% | +$34.1K |
|
682
Occidental Petroleum
OXY
$53.6B
| $683K | ﹤0.01% |
+10,525
| New | +$662K |
|
683
Baxter International
BAX
$12.5B
| $682K | ﹤0.01% |
18,076
-10,156
| -36% | -$433K |
|
|
APLS
684
DELISTED
Apellis Pharmaceuticals
APLS
| $681K | ﹤0.01% |
17,910
-52,870
| -75% | -$2.32M |
|
|
SEE
685
DELISTED
Sealed Air
SEE
| $680K | ﹤0.01% |
+20,684
| New | +$800K |
|
686
Devon Energy
DVN
$49.1B
| $678K | ﹤0.01% |
14,204
-2,817
| -17% | -$142K |
|
687
Iridium Communications
IRDM
$4.82B
| $676K | ﹤0.01% |
14,855
+500
| +3% | +$25.9K |
|
688
Impinj
PI
$4.05B
| $675K | ﹤0.01% |
+12,272
| New | +$833K |
|
689
WEX
WEX
$6.12B
| $668K | ﹤0.01% |
+3,552
| New | +$686K |
|
690
Williams-Sonoma
WSM
$28.2B
| $663K | ﹤0.01% |
8,530
-3,834
| -31% | -$264K |
|
691
Toro Company
TTC
$9.11B
| $657K | ﹤0.01% |
+7,902
| New | +$761K |
|
692
ProShares Ultra QQQ
QLD
$12.3B
| $652K | ﹤0.01% |
21,956
+620
| +3% | +$19.9K |
|
693
Fluor
FLR
$6.96B
| $645K | ﹤0.01% |
+17,569
| New | +$588K |
|
694
Rentokil
RTO
$14.5B
| $641K | ﹤0.01% |
17,299
+3,023
| +21% | +$115K |
|
695
Hilton Worldwide
HLT
$72.9B
| $640K | ﹤0.01% |
4,262
+1,151
| +37% | +$174K |
|
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $634K | ﹤0.01% |
+8,347
| New | +$649K |
|
697
Wolfspeed
WOLF
$1.13B
| $632K | ﹤0.01% |
16,592
-948
| -5% | -$49.6K |
|
698
Valmont Industries
VMI
$9.42B
| $629K | ﹤0.01% |
+2,619
| New | +$673K |
|
|
BECN
699
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $626K | ﹤0.01% |
+8,113
| New | +$655K |
|
700
First Trust Cloud Computing ETF
SKYY
$2.82B
| $622K | ﹤0.01% |
8,195
+2,425
| +42% | +$189K |
|
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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.