We are live on ! Find out more
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$146M 0.35%
3,718,841
+50,841
+1% +$2.08M
CTAS icon
77
Cintas
CTAS
$82.4B
$139M 0.33%
1,157,828
+62,808
+6% +$7.82M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$139M 0.33%
461,773
-4,831
-1% -$1.46M
CMG icon
79
Chipotle Mexican Grill
CMG
$40.8B
$137M 0.32%
3,745,950
-186,400
-5% -$7.27M
SCHW
80
Charles Schwab
SCHW
$177B
$134M 0.32%
2,441,362
-345,960
-12% -$20.9M
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$130M 0.31%
2,360,230
-53,499
-2% -$3.08M
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$130M 0.31%
444,090
-35,125
-7% -$11M
PFE icon
83
Pfizer
PFE
$140B
$129M 0.3%
3,884,174
-15,783
-0.4% -$558K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$127M 0.3%
2,901,001
-16,255
-0.6% -$744K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$127M 0.3%
362,049
-23,820
-6% -$8.45M
ABBV icon
86
AbbVie
ABBV
$458B
$125M 0.3%
839,112
-65,170
-7% -$9.57M
APH icon
87
Amphenol
APH
$188B
$123M 0.29%
2,932,658
-94,764
-3% -$4.08M
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$122M 0.29%
479,785
-24,059
-5% -$6.44M
DG icon
89
Dollar General
DG
$25.9B
$117M 0.28%
1,104,094
+6,484
+0.6% +$967K
MELI icon
90
Mercado Libre
MELI
$91.3B
$116M 0.27%
91,100
-3,030
-3% -$3.85M
WEC icon
91
WEC Energy
WEC
$37.7B
$115M 0.27%
1,430,984
+158,030
+12% +$13.7M
MRK icon
92
Merck
MRK
$324B
$114M 0.27%
1,110,561
-61,382
-5% -$6.62M
ZTS icon
93
Zoetis
ZTS
$31.6B
$113M 0.27%
650,781
-1,101,558
-63% -$200M
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$111M 0.26%
713,316
-400,037
-36% -$66M
WDAY icon
95
Workday
WDAY
$33.4B
$111M 0.26%
515,749
+56,337
+12% +$13.1M
EQIX icon
96
Equinix
EQIX
$107B
$109M 0.26%
149,477
-16,999
-10% -$13.2M
TXN icon
97
Texas Instruments
TXN
$255B
$107M 0.25%
669,824
-78,943
-11% -$13.5M
LHX icon
98
L3Harris
LHX
$55.9B
$105M 0.25%
602,248
-295,339
-33% -$54.3M
TRGP icon
99
Targa Resources
TRGP
$60.4B
$102M 0.24%
1,191,453
-102,849
-8% -$8.52M
TDG icon
100
TransDigm Group
TDG
$69.2B
$101M 0.24%
119,904
-16,078
-12% -$14.1M
2 3
4
5 6

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.