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CIBC Private Wealth Group

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
Cap. Flow
-$1.42B
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$272M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
3
OKE icon
Oneok
OKE
+$56.8M
4
DHR icon
Danaher
DHR
+$55.4M
5
FTAI icon
FTAI Aviation
FTAI
+$51.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$200M
2
AAPL icon
Apple
AAPL
+$164M
3
MSFT icon
Microsoft
MSFT
+$130M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$115M
5
MLM icon
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
ATMP icon
51
iPath Select MLP ETN
ATMP
$647M
$243M 0.57%
11,595,767
+83,819
+0.7% +$1.74M
PANW icon
52
Palo Alto Networks
PANW
$264B
$242M 0.57%
2,060,230
-404,088
-16% -$47.8M
ADP icon
53
Automatic Data Processing
ADP
$100B
$231M 0.55%
959,820
-42,638
-4% -$10.4M
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$231M 0.55%
4,430,764
+302,976
+7% +$16.6M
IQV icon
55
IQVIA
IQV
$34.7B
$229M 0.54%
1,166,167
-21,147
-2% -$4.59M
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$224M 0.53%
3,223,296
-106,366
-3% -$7.66M
SYK icon
57
Stryker
SYK
$127B
$223M 0.53%
817,467
-37,097
-4% -$10.6M
MCHP icon
58
Microchip Technology
MCHP
$42.8B
$209M 0.49%
2,671,819
-149,786
-5% -$12.5M
ACES icon
59
ALPS Clean Energy ETF
ACES
$109M
$198M 0.47%
5,413,328
-304,709
-5% -$13.1M
ARES icon
60
Ares Management
ARES
$28.5B
$196M 0.46%
1,902,816
+18,129
+1% +$1.83M
BLK icon
61
Blackrock
BLK
$164B
$192M 0.45%
297,061
-6,977
-2% -$4.87M
ELV icon
62
Elevance Health
ELV
$81.9B
$188M 0.44%
430,941
-51,451
-11% -$23.3M
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$187M 0.44%
991,464
+107,466
+12% +$21.4M
ET icon
64
Energy Transfer Partners
ET
$70.1B
$187M 0.44%
13,312,805
-3,243,007
-20% -$43M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$185M 0.44%
431,649
-6,825
-2% -$3.05M
USB icon
66
US Bancorp
USB
$99.6B
$184M 0.44%
5,566,995
-147,163
-3% -$5.36M
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$179M 0.42%
7,259,066
+3,150
+0% +$75.4K
ICLR icon
68
Icon
ICLR
$12.8B
$170M 0.4%
689,601
-14,104
-2% -$3.55M
PNC icon
69
PNC Financial Services
PNC
$100B
$166M 0.39%
1,354,470
-29,194
-2% -$3.67M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$163M 0.39%
2,453,608
+188,280
+8% +$13M
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$160M 0.38%
2,984,653
+215,416
+8% +$11.9M
OKE icon
72
Oneok
OKE
$58.7B
$156M 0.37%
2,458,318
+869,347
+55% +$56.8M
NVDA icon
73
NVIDIA
NVDA
$5.01T
$156M 0.37%
3,584,610
-172,230
-5% -$7.72M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$154M 0.37%
2,228,516
-44,843
-2% -$3.27M
VTV icon
75
Vanguard Value ETF
VTV
$189B
$153M 0.36%
1,110,882
-196,333
-15% -$28.1M
1 2
3
4 5

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.