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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
EFV icon
726
iShares MSCI EAFE Value ETF
EFV
$28.3B
$547K ﹤0.01%
11,184
+5,487
+96% +$272K
MGRC icon
727
McGrath RentCorp
MGRC
$2.95B
$541K ﹤0.01%
+5,398
New +$526K
BAH icon
728
Booz Allen Hamilton
BAH
$8.59B
$541K ﹤0.01%
4,951
+474
+11% +$54.5K
FTNT icon
729
Fortinet
FTNT
$112B
$537K ﹤0.01%
+9,154
New +$606K
HDV
730
iShares Core High Dividend ETF
HDV
$14.5B
$534K ﹤0.01%
+27,000
New +$553K
ALSN icon
731
Allison Transmission
ALSN
$10.1B
$533K ﹤0.01%
9,020
-35,336
-80% -$2.08M
CAPL icon
732
CrossAmerica Partners
CAPL
$838M
$531K ﹤0.01%
24,500
– –
AZPN
733
DELISTED
Aspen Technology Inc
AZPN
$531K ﹤0.01%
+2,599
New +$489K
RBA icon
734
RB Global
RBA
$21.7B
$531K ﹤0.01%
+8,491
New +$523K
GOAU icon
735
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$527K ﹤0.01%
+35,524
New +$578K
FSS icon
736
Federal Signal
FSS
$7.22B
$522K ﹤0.01%
8,731
-2,454
-22% -$149K
CHDN icon
737
Churchill Downs
CHDN
$6.15B
$521K ﹤0.01%
+4,492
New +$556K
IVOG icon
738
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$516K ﹤0.01%
+5,718
New +$537K
FCPT icon
739
Four Corners Property Trust
FCPT
$2.83B
$516K ﹤0.01%
23,264
-3,828
-14% -$96.3K
DRLL icon
740
Strive US Energy ETF
DRLL
$290M
$515K ﹤0.01%
17,133
– –
PEY icon
741
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$514K ﹤0.01%
26,780
– –
SOFI icon
742
SoFi Technologies
SOFI
$21.7B
$514K ﹤0.01%
64,287
-4,850
-7% -$42.6K
LUCK
743
Lucky Strike Entertainment
LUCK
$963M
$510K ﹤0.01%
53,000
-9,229
-15% -$101K
SPHQ icon
744
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$508K ﹤0.01%
10,161
+4,655
+85% +$239K
ADUS icon
745
Addus HomeCare
ADUS
$2.16B
$507K ﹤0.01%
5,956
-53
-0.9% -$4.72K
Z icon
746
Zillow
Z
$7.32B
$506K ﹤0.01%
10,965
-2,061
-16% -$106K
VMC icon
747
Vulcan Materials
VMC
$36.9B
$506K ﹤0.01%
+2,503
New +$544K
RDIV icon
748
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$502K ﹤0.01%
13,499
+665
+5% +$26.3K
NDSN icon
749
Nordson
NDSN
$16.6B
$497K ﹤0.01%
+2,225
New +$533K
CDC icon
750
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$496K ﹤0.01%
8,874
+300
+3% +$17.1K
28 29
30
31 32

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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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PPFA
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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.