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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
VIOV icon
826
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$374K ﹤0.01%
4,860
+872
+22% +$71.7K
BXSL icon
827
Blackstone Secured Lending
BXSL
$5.35B
$372K ﹤0.01%
13,604
+1,124
+9% +$31.1K
SPYD icon
828
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$371K ﹤0.01%
10,589
– –
SCHV
829
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$371K ﹤0.01%
17,268
+3,996
+30% +$89.7K
RKT icon
830
Rocket Companies
RKT
$38.2B
$370K ﹤0.01%
45,242
+449
+1% +$4.54K
LABU icon
831
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$362K ﹤0.01%
4,750
+1,250
+36% +$128K
BIDU icon
832
Baidu
BIDU
$35.8B
$362K ﹤0.01%
+2,694
New +$378K
VGK icon
833
Vanguard FTSE Europe ETF
VGK
$30.1B
$357K ﹤0.01%
+6,169
New +$376K
FTRE icon
834
Fortrea Holdings
FTRE
$1.82B
$357K ﹤0.01%
+12,497
New +$370K
SMCI icon
835
Super Micro Computer
SMCI
$19.3B
$356K ﹤0.01%
13,000
+3,000
+30% +$83.7K
QUAL icon
836
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$356K ﹤0.01%
+2,704
New +$369K
SNN icon
837
Smith & Nephew
SNN
$13.1B
$356K ﹤0.01%
14,367
-1,188
-8% -$33.4K
DFUS
838
Dimensional US Equity ETF
DFUS
$20.6B
$353K ﹤0.01%
+7,590
New +$367K
SUB icon
839
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K ﹤0.01%
+3,427
New +$355K
CFO icon
840
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$350K ﹤0.01%
5,933
– –
IWY icon
841
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$349K ﹤0.01%
2,271
-1,444
-39% -$230K
SPOT icon
842
Spotify
SPOT
$102B
$347K ﹤0.01%
+2,246
New +$342K
MRNA icon
843
Moderna
MRNA
$22.1B
$346K ﹤0.01%
3,347
+1,363
+69% +$152K
EXPD icon
844
Expeditors International
EXPD
$22.4B
$344K ﹤0.01%
+3,003
New +$357K
IGPT icon
845
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$340K ﹤0.01%
+10,500
New +$361K
HAL icon
846
Halliburton
HAL
$26.8B
$340K ﹤0.01%
+8,390
New +$329K
VYMI icon
847
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$339K ﹤0.01%
5,483
+115
+2% +$7.31K
ARCB icon
848
ArcBest
ARCB
$3.31B
$339K ﹤0.01%
3,337
– –
FITB
849
Fifth Third Bancorp
FITB
$51.7B
$338K ﹤0.01%
+13,349
New +$360K
DAL icon
850
Delta Air Lines
DAL
$57B
$336K ﹤0.01%
9,078
-12,878
-59% -$559K
32 33
34
35 36

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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.