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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 | |
|---|---|---|---|---|---|---|
876
Liberty Media Series C
FWONK
$24.6B
| $310K | ﹤0.01% |
+4,973
| New | +$341K |
|
877
Ingredion
INGR
$6.4B
| $309K | ﹤0.01% |
+3,145
| New | +$326K |
|
878
OmniAb
OABI
$294M
| $309K | ﹤0.01% |
59,584
| – | – |
|
879
STAAR Surgical
STAA
$1.14B
| $308K | ﹤0.01% |
7,669
-415
| -5% | -$19.4K |
|
880
Herc Holdings
HRI
$5.34B
| $308K | ﹤0.01% |
+2,587
| New | +$338K |
|
881
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $307K | ﹤0.01% |
+5,105
| New | +$302K |
|
882
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $307K | ﹤0.01% |
22,240
+38
| +0.2% | +$557 |
|
883
GATX Corp
GATX
$6.52B
| $307K | ﹤0.01% |
+2,822
| New | +$341K |
|
884
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $306K | ﹤0.01% |
+3,229
| New | +$317K |
|
885
Lear
LEA
$7.26B
| $306K | ﹤0.01% |
+2,278
| New | +$330K |
|
886
Kraft Heinz
KHC
$31.1B
| $304K | ﹤0.01% |
+9,049
| New | +$313K |
|
887
Xencor
XNCR
$1.47B
| $304K | ﹤0.01% |
15,063
| – | – |
|
888
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $303K | ﹤0.01% |
+6,506
| New | +$327K |
|
889
Invesco
IVZ
$13.3B
| $302K | ﹤0.01% |
20,801
| – | – |
|
890
Dutch Bros
BROS
$9.01B
| $298K | ﹤0.01% |
12,796
-4
| -0% | -$114 |
|
891
Murphy USA
MUSA
$11.3B
| $292K | ﹤0.01% |
+855
| New | +$272K |
|
892
Seagate
STX
$185B
| $288K | ﹤0.01% |
4,372
+772
| +21% | +$49.7K |
|
893
Teradyne
TER
$52.4B
| $288K | ﹤0.01% |
+2,863
| New | +$302K |
|
|
ALE
894
DELISTED
Allete
ALE
| $287K | ﹤0.01% |
+5,445
| New | +$307K |
|
895
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $287K | ﹤0.01% |
+3,822
| New | +$288K |
|
|
CTRA
896
DELISTED
Coterra Energy
CTRA
| $287K | ﹤0.01% |
+10,594
| New | +$289K |
|
|
STXF
897
Strive 500 ETF
STXF
$1.11B
| $285K | ﹤0.01% |
10,413
| – | – |
|
898
Steris
STE
$21.3B
| $283K | ﹤0.01% |
+1,292
| New | +$292K |
|
|
SFBS
899
ServisFirst Bancshares
SFBS
$4.82B
| $282K | ﹤0.01% |
+5,397
| New | +$286K |
|
900
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $281K | ﹤0.01% |
+5,681
| New | +$294K |
|
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.