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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
EHC icon
976
Encompass Health
EHC
$11.3B
$221K ﹤0.01%
+3,284
New +$226K
SPXL icon
977
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$220K ﹤0.01%
2,813
– –
MGV icon
978
Vanguard Mega Cap Value ETF
MGV
$13.3B
$219K ﹤0.01%
+2,163
New +$227K
BG icon
979
Bunge Global
BG
$22.8B
$219K ﹤0.01%
+2,023
New +$222K
BOTZ icon
980
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$218K ﹤0.01%
+8,803
New +$238K
ONB icon
981
Old National Bancorp
ONB
$10.1B
$217K ﹤0.01%
+14,954
New +$232K
CWB icon
982
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$215K ﹤0.01%
+3,177
New +$221K
USPH icon
983
US Physical Therapy
USPH
$1.17B
$215K ﹤0.01%
+2,339
New +$251K
GMAB icon
984
Genmab
GMAB
$17.7B
$212K ﹤0.01%
+6,021
New +$229K
SNDR icon
985
Schneider National
SNDR
$6.44B
$211K ﹤0.01%
+7,635
New +$222K
MNRO icon
986
Monro
MNRO
$529M
$211K ﹤0.01%
+7,610
New +$262K
VRP icon
987
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$210K ﹤0.01%
9,370
– –
RGA icon
988
Reinsurance Group of America
RGA
$15.7B
$209K ﹤0.01%
+1,440
New +$204K
LEN.B icon
989
Lennar Class B
LEN.B
$20.1B
$209K ﹤0.01%
+2,148
New +$224K
JBSS icon
990
John B. Sanfilippo & Son
JBSS
$978M
$207K ﹤0.01%
2,100
– –
NVG icon
991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$206K ﹤0.01%
20,000
-6,954
-26% -$78.4K
HSIC icon
992
Henry Schein
HSIC
$9.64B
$206K ﹤0.01%
+2,768
New +$213K
ETV
993
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$205K ﹤0.01%
17,162
– –
DVA icon
994
DaVita
DVA
$15.2B
$205K ﹤0.01%
+2,172
New +$222K
DGRW icon
995
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$205K ﹤0.01%
+3,226
New +$214K
BKH icon
996
Black Hills Corp
BKH
$5.68B
$205K ﹤0.01%
4,044
+644
+19% +$36.6K
FTEC icon
997
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$204K ﹤0.01%
+1,663
New +$214K
INDB icon
998
Independent Bank
INDB
$4.03B
$204K ﹤0.01%
+4,161
New +$221K
WOMN icon
999
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$204K ﹤0.01%
6,799
– –
NSTB
1000
DELISTED
Northern Star Investment Corp. II
NSTB
$204K ﹤0.01%
20,000
– –
38 39
40
41 42

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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.