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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 | |
|---|---|---|---|---|---|---|
1001
FS KKR Capital
FSK
$3.04B
| $204K | ﹤0.01% |
+10,349
| New | +$207K |
|
1002
Extra Space Storage
EXR
$31.3B
| $203K | ﹤0.01% |
+1,671
| New | +$224K |
|
1003
iShares MSCI India ETF
INDA
$6.77B
| $202K | ﹤0.01% |
+4,563
| New | +$202K |
|
1004
AES
AES
$10.6B
| $199K | ﹤0.01% |
13,069
-153,689
| -92% | -$2.93M |
|
1005
Goldman Sachs BDC
GSBD
$979M
| $198K | ﹤0.01% |
+13,566
| New | +$195K |
|
1006
Manulife Financial
MFC
$73.2B
| $194K | ﹤0.01% |
+10,603
| New | +$200K |
|
1007
iShares Global Clean Energy ETF
ICLN
$2.35B
| $189K | ﹤0.01% |
12,960
| – | – |
|
1008
Organon & Co
OGN
$3.56B
| $182K | ﹤0.01% |
+10,493
| New | +$219K |
|
1009
Viatris
VTRS
$20.5B
| $180K | ﹤0.01% |
+18,283
| New | +$190K |
|
1010
Outset Medical
OM
$80.1M
| $176K | ﹤0.01% |
1,078
+3
| +0.3% | +$708 |
|
|
VGR
1011
DELISTED
Vector Group Ltd.
VGR
| $174K | ﹤0.01% |
16,312
-53
| -0.3% | -$615 |
|
1012
Snap
SNAP
$7.6B
| $173K | ﹤0.01% |
+19,455
| New | +$203K |
|
1013
QuantumScape Corp
QS
$3.19B
| $165K | ﹤0.01% |
+24,623
| New | +$200K |
|
1014
CorMedix
CRMD
$596M
| $155K | ﹤0.01% |
42,000
| – | – |
|
|
DEA
1015
Easterly Government Properties
DEA
$1.17B
| $154K | ﹤0.01% |
+5,404
| New | +$185K |
|
1016
NeoGenomics
NEO
$1.71B
| $147K | ﹤0.01% |
11,972
-865
| -7% | -$12.9K |
|
|
KIQ
1017
DELISTED
Kelso Technologies Inc.
KIQ
| $141K | ﹤0.01% |
705,079
| – | – |
|
1018
Carnival Corporation Ltd
CCL
$37.1B
| $139K | ﹤0.01% |
+10,137
| New | +$168K |
|
1019
Huntington Bancshares
HBAN
$34.7B
| $137K | ﹤0.01% |
+13,160
| New | +$148K |
|
1020
TTM Technologies
TTMI
$12.8B
| $137K | ﹤0.01% |
+10,610
| New | +$148K |
|
1021
SIGA Technologies
SIGA
$222M
| $137K | ﹤0.01% |
+26,000
| New | +$128K |
|
1022
First Commonwealth Financial
FCF
$2.12B
| $131K | ﹤0.01% |
+10,757
| New | +$142K |
|
1023
American Airlines Group
AAL
$9.9B
| $129K | ﹤0.01% |
+10,064
| New | +$156K |
|
1024
FNB Corp
FNB
$6.71B
| $127K | ﹤0.01% |
+11,765
| New | +$138K |
|
|
RIV
1025
RiverNorth Opportunities Fund
RIV
$308M
| $124K | ﹤0.01% |
+11,790
| New | +$132K |
|
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.