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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
WOOD icon
801
iShares Global Timber & Forestry ETF
WOOD
$261M
$412K ﹤0.01%
+5,560
New +$410K
IEUR icon
802
iShares Core MSCI Europe ETF
IEUR
$8.8B
$409K ﹤0.01%
8,243
+2,258
+38% +$117K
IFF icon
803
International Flavors & Fragrances
IFF
$19.5B
$406K ﹤0.01%
+5,960
New +$436K
TWST icon
804
Twist Bioscience
TWST
$5.39B
$406K ﹤0.01%
20,027
+27
+0.1% +$593
IYY icon
805
iShares Dow Jones US ETF
IYY
$2.93B
$404K ﹤0.01%
3,865
+1,265
+49% +$138K
COIN icon
806
Coinbase
COIN
$44.1B
$403K ﹤0.01%
+5,363
New +$452K
CBU icon
807
Community Bank
CBU
$3.5B
$402K ﹤0.01%
+9,535
New +$452K
DGX icon
808
Quest Diagnostics
DGX
$25.6B
$402K ﹤0.01%
+3,296
New +$439K
TD icon
809
Toronto Dominion Bank
TD
$198B
$397K ﹤0.01%
+6,596
New +$411K
DFAC icon
810
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$393K ﹤0.01%
15,006
-1,099
-7% -$30K
UYG icon
811
ProShares Ultra Financials
UYG
$826M
$392K ﹤0.01%
9,000
– –
UVV icon
812
Universal Corp
UVV
$1.34B
$392K ﹤0.01%
+8,302
New +$401K
NTAP icon
813
NetApp
NTAP
$33.3B
$389K ﹤0.01%
5,131
-15,691
-75% -$1.21M
HIG icon
814
Hartford Financial Services
HIG
$38.4B
$388K ﹤0.01%
+5,476
New +$397K
CNC icon
815
Centene
CNC
$31.6B
$388K ﹤0.01%
5,634
+1,394
+33% +$92.7K
WTS icon
816
Watts Water Technologies
WTS
$11.5B
$388K ﹤0.01%
+2,244
New +$410K
VIS icon
817
Vanguard Industrials ETF
VIS
$8.26B
$384K ﹤0.01%
1,969
+35
+2% +$7.18K
FMS icon
818
Fresenius Medical Care
FMS
$13.4B
$382K ﹤0.01%
17,729
-1,015
-5% -$24.6K
SCZ icon
819
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$382K ﹤0.01%
+6,757
New +$399K
PNW icon
820
Pinnacle West Capital
PNW
$12.8B
$381K ﹤0.01%
5,165
+1,597
+45% +$127K
KEX icon
821
Kirby Corp
KEX
$7.76B
$380K ﹤0.01%
+4,595
New +$371K
FC icon
822
Franklin Covey
FC
$245M
$379K ﹤0.01%
+8,842
New +$392K
WHR icon
823
Whirlpool
WHR
$2.44B
$379K ﹤0.01%
2,838
+895
+46% +$126K
RPM icon
824
RPM International
RPM
$13.8B
$376K ﹤0.01%
3,961
+279
+8% +$27.2K
PRU icon
825
Prudential Financial
PRU
$42.3B
$375K ﹤0.01%
+3,957
New +$374K
31 32
33
34 35

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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.