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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 | |
|---|---|---|---|---|---|---|
951
Old Second Bancorp
OSBC
$1.27B
| $237K | ﹤0.01% |
+17,406
| New | +$254K |
|
952
Precigen
PGEN
$1.93B
| $236K | ﹤0.01% |
+166,171
| New | +$236K |
|
953
Crane Co
CR
$13.1B
| $236K | ﹤0.01% |
+2,656
| New | +$236K |
|
954
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $235K | ﹤0.01% |
+4,222
| New | +$236K |
|
955
Regions Financial
RF
$26.2B
| $235K | ﹤0.01% |
13,676
-5,274
| -28% | -$99.9K |
|
956
WisdomTree US Value Fund
WTV
$3.22B
| $233K | ﹤0.01% |
+3,774
| New | +$240K |
|
957
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $233K | ﹤0.01% |
+4,952
| New | +$242K |
|
958
Dell
DELL
$276B
| $232K | ﹤0.01% |
+3,364
| New | +$200K |
|
959
SS&C Technologies
SSNC
$18.1B
| $231K | ﹤0.01% |
4,406
-334
| -7% | -$19.1K |
|
960
Vanguard Energy ETF
VDE
$9.87B
| $231K | ﹤0.01% |
+1,823
| New | +$223K |
|
961
Cytosorbents Corp
CTSO
$22.6M
| $231K | ﹤0.01% |
+122,649
| New | +$352K |
|
962
Fortune Brands Innovations
FBIN
$6.14B
| $230K | ﹤0.01% |
+3,704
| New | +$255K |
|
963
Goosehead Insurance
GSHD
$1.47B
| $229K | ﹤0.01% |
3,079
-346
| -10% | -$23.2K |
|
964
Calumet Specialty Products
CLMT
$3.6B
| $229K | ﹤0.01% |
+12,000
| New | +$208K |
|
|
SF
965
Stifel
SF
$12.5B
| $227K | ﹤0.01% |
+5,540
| New | +$233K |
|
966
Alphatec Holdings
ATEC
$1.33B
| $226K | ﹤0.01% |
17,404
+5,000
| +40% | +$78.3K |
|
967
Paycom
PAYC
$7.05B
| $226K | ﹤0.01% |
+870
| New | +$265K |
|
968
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $225K | ﹤0.01% |
+4,306
| New | +$234K |
|
969
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $225K | ﹤0.01% |
+2,937
| New | +$239K |
|
970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $224K | ﹤0.01% |
+5,155
| New | +$232K |
|
|
QVCGA
971
DELISTED
QVC Group Inc Series A
QVCGA
| $224K | ﹤0.01% |
7,383
-18
| -0.2% | -$759 |
|
972
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $223K | ﹤0.01% |
9,032
-1,500
| -14% | -$38.8K |
|
973
Jazz Pharmaceuticals
JAZZ
$16B
| $223K | ﹤0.01% |
+1,719
| New | +$229K |
|
974
Northern Oil and Gas
NOG
$2.21B
| $222K | ﹤0.01% |
+5,511
| New | +$217K |
|
975
Idacorp
IDA
$8.2B
| $221K | ﹤0.01% |
+2,359
| New | +$233K |
|
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.