We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Hess Midstream
HESM
$5.17B
| $495K | ﹤0.01% |
17,000
| – | – |
|
752
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $491K | ﹤0.01% |
5,923
-4,617
| -44% | -$415K |
|
753
Ryan Specialty Holdings
RYAN
$5.91B
| $488K | ﹤0.01% |
10,083
-115,476
| -92% | -$5.35M |
|
754
VF Corp
VFC
$6.89B
| $487K | ﹤0.01% |
27,553
-2,167
| -7% | -$41.2K |
|
755
Quanta Services
PWR
$86.8B
| $485K | ﹤0.01% |
+2,590
| New | +$519K |
|
756
Leidos
LDOS
$14.8B
| $483K | ﹤0.01% |
+5,244
| New | +$494K |
|
757
A2Z Smart Technologies
AZ
$260M
| $481K | ﹤0.01% |
116,622
+22,222
| +24% | +$113K |
|
758
Southwest Airlines
LUV
$22B
| $479K | ﹤0.01% |
17,708
+607
| +4% | +$19.8K |
|
759
Deckers Outdoor
DECK
$13.8B
| $478K | ﹤0.01% |
+5,580
| New | +$500K |
|
760
Rio Tinto
RIO
$147B
| $478K | ﹤0.01% |
+7,505
| New | +$479K |
|
761
Molina Healthcare
MOH
$9.99B
| $477K | ﹤0.01% |
+1,456
| New | +$458K |
|
|
AXON
762
Axon Enterprise
AXON
$43.2B
| $477K | ﹤0.01% |
2,395
-38,538
| -94% | -$7.58M |
|
763
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $477K | ﹤0.01% |
21,123
+12,609
| +148% | +$299K |
|
764
Royal Gold
RGLD
$16.7B
| $476K | ﹤0.01% |
+4,475
| New | +$509K |
|
765
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $473K | ﹤0.01% |
11,895
-8,200
| -41% | -$340K |
|
766
Howard Hughes
HHH
$3.92B
| $472K | ﹤0.01% |
6,683
+3,636
| +119% | +$274K |
|
767
Ryman Hospitality Properties
RHP
$8.43B
| $471K | ﹤0.01% |
+5,658
| New | +$500K |
|
768
iRhythm Holdings
IRTC
$3.77B
| $468K | ﹤0.01% |
4,969
+32
| +0.6% | +$3.25K |
|
769
Simon Property Group
SPG
$76.8B
| $467K | ﹤0.01% |
+4,321
| New | +$506K |
|
770
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $466K | ﹤0.01% |
+5,753
| New | +$466K |
|
771
iShares Select U.S. REIT ETF
ICF
$2.14B
| $466K | ﹤0.01% |
+9,280
| New | +$507K |
|
772
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $465K | ﹤0.01% |
10,740
| – | – |
|
773
Exponent
EXPO
$3.19B
| $463K | ﹤0.01% |
+5,405
| New | +$489K |
|
|
XYZ
774
Block Inc
XYZ
$48.5B
| $462K | ﹤0.01% |
10,429
+5,912
| +131% | +$366K |
|
775
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $459K | ﹤0.01% |
+4,873
| New | +$479K |
|
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.