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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 | |
|---|---|---|---|---|---|---|
701
CPS Technologies
CPSH
$70.7M
| $614K | ﹤0.01% |
221,024
| – | – |
|
702
McCormick & Company Non-Voting
MKC
$13.8B
| $614K | ﹤0.01% |
+8,119
| New | +$678K |
|
703
State Street
STT
$49.9B
| $612K | ﹤0.01% |
9,145
+4,013
| +78% | +$283K |
|
704
RBC Bearings
RBC
$18.3B
| $611K | ﹤0.01% |
+2,609
| New | +$592K |
|
|
IBTE
705
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $601K | ﹤0.01% |
25,200
+1,700
| +7% | +$40.4K |
|
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $600K | ﹤0.01% |
5,654
+1,349
| +31% | +$150K |
|
707
Schwab International Equity ETF
SCHF
$65.1B
| $591K | ﹤0.01% |
34,788
-1,036
| -3% | -$18.3K |
|
708
Factset
FDS
$9.87B
| $588K | ﹤0.01% |
1,346
+805
| +149% | +$343K |
|
709
Amplify Cybersecurity ETF
HACK
$2.61B
| $585K | ﹤0.01% |
11,338
+1,530
| +16% | +$78.5K |
|
710
Celanese
CE
$4.96B
| $584K | ﹤0.01% |
4,654
+2,631
| +130% | +$323K |
|
711
Zebra Technologies
ZBRA
$12.6B
| $584K | ﹤0.01% |
+2,467
| New | +$670K |
|
712
VeriSign
VRSN
$25.3B
| $582K | ﹤0.01% |
+2,872
| New | +$596K |
|
713
Exelon
EXC
$49.3B
| $579K | ﹤0.01% |
15,328
+3,904
| +34% | +$159K |
|
714
Nutrien
NTR
$32.9B
| $579K | ﹤0.01% |
+9,372
| New | +$593K |
|
715
iShares TIPS Bond ETF
TIP
$14.5B
| $578K | ﹤0.01% |
+5,573
| New | +$590K |
|
716
Distribution Solutions Group
DSGR
$1.6B
| $576K | ﹤0.01% |
22,136
| – | – |
|
717
Pultegroup
PHM
$25.8B
| $572K | ﹤0.01% |
7,729
+1,543
| +25% | +$123K |
|
718
Carter's
CRI
$1.45B
| $568K | ﹤0.01% |
8,219
+2,584
| +46% | +$185K |
|
719
Vitesse Energy
VTS
$634M
| $564K | ﹤0.01% |
24,626
-3,302
| -12% | -$77.5K |
|
720
PTC
PTC
$14.9B
| $561K | ﹤0.01% |
+3,958
| New | +$566K |
|
721
J.M. Smucker
SJM
$13.3B
| $559K | ﹤0.01% |
+4,545
| New | +$646K |
|
722
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $556K | ﹤0.01% |
+3,761
| New | +$539K |
|
723
Bright Horizons
BFAM
$4.26B
| $556K | ﹤0.01% |
6,823
+283
| +4% | +$26.1K |
|
724
Teck Resources
TECK
$28.1B
| $551K | ﹤0.01% |
12,781
-1,500
| -11% | -$62.2K |
|
725
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.28B
| $550K | ﹤0.01% |
+19,554
| New | +$571K |
|
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.