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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 | |
|---|---|---|---|---|---|---|
851
Hormel Foods
HRL
$14.3B
| $336K | ﹤0.01% |
+8,826
| New | +$348K |
|
|
CNH
852
CNH Industrial
CNH
$13.7B
| $334K | ﹤0.01% |
27,643
+6,373
| +30% | +$88.3K |
|
853
GSK
GSK
$104B
| $334K | ﹤0.01% |
+9,210
| New | +$327K |
|
854
Lennox International
LII
$19B
| $333K | ﹤0.01% |
+889
| New | +$321K |
|
855
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $331K | ﹤0.01% |
+10,279
| New | +$365K |
|
856
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $330K | ﹤0.01% |
14,700
+700
| +5% | +$15.8K |
|
857
eBay
EBAY
$50.3B
| $330K | ﹤0.01% |
+7,479
| New | +$334K |
|
858
PBF Energy
PBF
$7.43B
| $329K | ﹤0.01% |
+6,148
| New | +$293K |
|
859
Darden Restaurants
DRI
$23.4B
| $327K | ﹤0.01% |
+2,280
| New | +$362K |
|
860
Dynatrace
DT
$12.7B
| $326K | ﹤0.01% |
6,966
-660,521
| -99% | -$32.4M |
|
861
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $323K | ﹤0.01% |
+8,236
| New | +$338K |
|
862
TechnipFMC
FTI
$29.9B
| $323K | ﹤0.01% |
+15,862
| New | +$299K |
|
863
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $323K | ﹤0.01% |
6,356
-392
| -6% | -$19.8K |
|
|
IBTD
864
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $320K | ﹤0.01% |
12,900
| – | – |
|
865
Skyworks Solutions
SWKS
$9.54B
| $320K | ﹤0.01% |
3,246
-8,512
| -72% | -$905K |
|
866
Sonoco
SON
$5.8B
| $320K | ﹤0.01% |
+5,888
| New | +$333K |
|
|
TBLU
867
Tortoise Global Water ETF
TBLU
$56.8M
| $320K | ﹤0.01% |
+8,400
| New | +$341K |
|
868
Western Alliance Bancorporation
WAL
$9.04B
| $319K | ﹤0.01% |
+6,948
| New | +$328K |
|
869
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $318K | ﹤0.01% |
1,950
| – | – |
|
870
Nasdaq
NDAQ
$52.5B
| $317K | ﹤0.01% |
6,516
+2,253
| +53% | +$114K |
|
871
Ashland
ASH
$3.04B
| $315K | ﹤0.01% |
3,853
-202,277
| -98% | -$17.5M |
|
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $314K | ﹤0.01% |
10,435
+555
| +6% | +$16.8K |
|
873
ProShares Ultra S&P500
SSO
$7.72B
| $314K | ﹤0.01% |
+11,756
| New | +$341K |
|
874
Rivian
RIVN
$23.9B
| $311K | ﹤0.01% |
+12,819
| New | +$299K |
|
875
United Airlines
UAL
$39.1B
| $311K | ﹤0.01% |
+7,358
| New | +$372K |
|
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.