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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 | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$24.3B
| $458K | ﹤0.01% |
25,674
-763
| -3% | -$14.6K |
|
777
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $454K | ﹤0.01% |
11,930
| – | – |
|
778
Simpson Manufacturing
SSD
$7.95B
| $453K | ﹤0.01% |
3,023
+172
| +6% | +$26.2K |
|
779
Americold
COLD
$4.17B
| $448K | ﹤0.01% |
14,748
-1,673
| -10% | -$54.1K |
|
|
ITCI
780
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $448K | ﹤0.01% |
+8,600
| New | +$501K |
|
781
Stanley Black & Decker
SWK
$14.6B
| $448K | ﹤0.01% |
+5,359
| New | +$496K |
|
782
Franklin Resources
BEN
$17.3B
| $444K | ﹤0.01% |
18,070
-5,077
| -22% | -$137K |
|
|
K
783
DELISTED
Kellanova
K
| $443K | ﹤0.01% |
+7,919
| New | +$471K |
|
784
Camden Property Trust
CPT
$11.2B
| $442K | ﹤0.01% |
4,677
-184
| -4% | -$19.6K |
|
785
Eagle Materials
EXP
$6.69B
| $438K | ﹤0.01% |
+2,630
| New | +$478K |
|
786
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $437K | ﹤0.01% |
5,814
+1,172
| +25% | +$88.3K |
|
|
GRMN
787
Garmin
GRMN
$46.8B
| $435K | ﹤0.01% |
+4,132
| New | +$434K |
|
788
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $433K | ﹤0.01% |
+6,350
| New | +$445K |
|
789
iShares US Healthcare ETF
IYH
$3.38B
| $432K | ﹤0.01% |
+7,990
| New | +$447K |
|
790
Star Bulk Carriers
SBLK
$3.02B
| $430K | ﹤0.01% |
22,300
-8,000
| -26% | -$142K |
|
791
FirstEnergy
FE
$28.5B
| $429K | ﹤0.01% |
12,565
+6,440
| +105% | +$240K |
|
792
TotalEnergies
TTE
$187B
| $426K | ﹤0.01% |
6,483
+2,959
| +84% | +$183K |
|
793
Newmont
NEM
$98.5B
| $425K | ﹤0.01% |
11,515
+2,468
| +27% | +$100K |
|
|
IBTF
794
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $425K | ﹤0.01% |
18,400
+1,300
| +8% | +$30K |
|
795
Commerce Bancshares
CBSH
$8.49B
| $425K | ﹤0.01% |
+10,246
| New | +$443K |
|
796
NVR
NVR
$16.9B
| $423K | ﹤0.01% |
71
+29
| +69% | +$180K |
|
797
Uber
UBER
$139B
| $420K | ﹤0.01% |
9,142
+2,556
| +39% | +$117K |
|
798
Adaptiv Select ETF
ADPV
$182M
| $416K | ﹤0.01% |
+17,168
| New | +$429K |
|
799
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $415K | ﹤0.01% |
+17,134
| New | +$437K |
|
800
Vanguard Consumer Staples ETF
VDC
$7.98B
| $413K | ﹤0.01% |
+2,262
| New | +$436K |
|
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.