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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
DLR icon
901
Digital Realty Trust
DLR
$72.4B
$281K ﹤0.01%
2,320
-194
-8% -$23.8K
WPC icon
902
W.P. Carey
WPC
$17B
$279K ﹤0.01%
+5,277
New +$338K
PSA icon
903
Public Storage
PSA
$60.5B
$279K ﹤0.01%
+1,057
New +$296K
WU icon
904
Western Union
WU
$2.55B
$277K ﹤0.01%
21,010
+7,884
+60% +$96.6K
HOLX
905
DELISTED
Hologic
HOLX
$277K ﹤0.01%
3,985
+589
+17% +$44.5K
IDU icon
906
iShares US Utilities ETF
IDU
$1.39B
$276K ﹤0.01%
+3,757
New +$301K
HPE icon
907
Hewlett Packard
HPE
$63.8B
$271K ﹤0.01%
+15,601
New +$268K
ITB icon
908
iShares US Home Construction ETF
ITB
$2.35B
$270K ﹤0.01%
+3,441
New +$292K
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
$269K ﹤0.01%
36,003
+1
+0% +$5
B
910
Barrick Mining
B
$62.6B
$268K ﹤0.01%
18,431
+42
+0.2% +$688
EXAS
911
DELISTED
Exact Sciences
EXAS
$267K ﹤0.01%
3,921
+1,694
+76% +$144K
OMCL icon
912
Omnicell
OMCL
$1.89B
$267K ﹤0.01%
5,930
-270
-4% -$16.4K
TEAM icon
913
Atlassian
TEAM
$24.3B
$265K ﹤0.01%
+1,317
New +$250K
FFIV icon
914
F5
FFIV
$23B
$265K ﹤0.01%
1,644
+121
+8% +$18.9K
HII icon
915
Huntington Ingalls Industries
HII
$11.4B
$263K ﹤0.01%
+1,285
New +$284K
COKE icon
916
Coca-Cola Consolidated
COKE
$12.4B
$261K ﹤0.01%
+4,100
New +$273K
NET icon
917
Cloudflare
NET
$94.3B
$260K ﹤0.01%
4,124
-71
-2% -$4.55K
BF.B icon
918
Brown-Forman Class B
BF.B
$12.6B
$258K ﹤0.01%
+4,474
New +$298K
KRG icon
919
Kite Realty
KRG
$5.99B
$257K ﹤0.01%
12,018
+852
+8% +$19.3K
KRE icon
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$257K ﹤0.01%
6,150
+100
+2% +$4.46K
OHI icon
921
Omega Healthcare
OHI
$15.3B
$257K ﹤0.01%
+7,736
New +$247K
AGNC icon
922
AGNC Investment
AGNC
$12.4B
$255K ﹤0.01%
27,053
+2,035
+8% +$20.1K
DAN icon
923
Dana Inc
DAN
$2.93B
$254K ﹤0.01%
17,342
+342
+2% +$5.7K
ENVX icon
924
Enovix
ENVX
$923M
$254K ﹤0.01%
23,103
-38,230
-62% -$546K
VTR icon
925
Ventas
VTR
$48.7B
$253K ﹤0.01%
+6,002
New +$270K
35 36
37
38 39

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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.