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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 | |
|---|---|---|---|---|---|---|
1026
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $122K | ﹤0.01% |
+12,762
| New | +$134K |
|
1027
Liberty All-Star Equity Fund
USA
$1.78B
| $121K | ﹤0.01% |
+20,425
| New | +$130K |
|
1028
NewAmsterdam Pharma
NAMS
$3.39B
| $120K | ﹤0.01% |
+13,000
| New | +$141K |
|
1029
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $120K | ﹤0.01% |
15,724
+70
| +0.4% | +$559 |
|
1030
Aldeyra Therapeutics
ALDX
$92.3M
| $115K | ﹤0.01% |
+17,150
| New | +$127K |
|
1031
ChargePoint
CHPT
$135M
| $112K | ﹤0.01% |
1,126
+336
| +43% | +$48.7K |
|
1032
Zevia
ZVIA
$114M
| $111K | ﹤0.01% |
50,000
| – | – |
|
1033
Aurora
AUR
$11.1B
| $111K | ﹤0.01% |
47,100
+50
| +0.1% | +$155 |
|
1034
B&G Foods
BGS
$300M
| $101K | ﹤0.01% |
+10,199
| New | +$126K |
|
1035
Intellicheck
IDN
$73.7M
| $87K | ﹤0.01% |
+38,652
| New | +$97.3K |
|
|
ADTH
1036
DELISTED
AdTheorent Holding Co
ADTH
| $85.5K | ﹤0.01% |
66,307
+47,807
| +258% | +$65.7K |
|
1037
Evolv Technologies
EVLV
$959M
| $85.3K | ﹤0.01% |
+17,554
| New | +$108K |
|
1038
Turkcell
TKC
$4.76B
| $84.4K | ﹤0.01% |
+17,850
| New | +$85.1K |
|
1039
Aware
AWRE
$24.2M
| $82.8K | ﹤0.01% |
60,000
| – | – |
|
1040
ADMA Biologics
ADMA
$1.97B
| $82.3K | ﹤0.01% |
+22,990
| New | +$88.5K |
|
|
PCF
1041
High Income Securities Fund
PCF
$99.8M
| $76.8K | ﹤0.01% |
+12,400
| New | +$80.9K |
|
|
ACP
1042
abrdn Income Credit Strategies Fund
ACP
$639M
| $76.3K | ﹤0.01% |
+11,225
| New | +$77.8K |
|
1043
MeiraGTx Holdings
MGTX
$1.11B
| $73.7K | ﹤0.01% |
+15,000
| New | +$91.1K |
|
1044
Nokia
NOK
$48.3B
| $72.3K | ﹤0.01% |
+19,337
| New | +$76.3K |
|
|
HLGN
1045
DELISTED
Heliogen, Inc.
HLGN
| $69.5K | ﹤0.01% |
+18,389
| New | +$134K |
|
1046
BioVie
BIVI
$10.3M
| $60.7K | ﹤0.01% |
+178
| New | +$69.6K |
|
1047
PureCycle Technologies
PCT
$1.21B
| $56.7K | ﹤0.01% |
+10,100
| New | +$94.7K |
|
|
CIM
1048
Chimera Investment
CIM
$1.05B
| $54.6K | ﹤0.01% |
+3,333
| New | +$58.5K |
|
1049
X4 Pharmaceuticals
XFOR
$364M
| $49K | ﹤0.01% |
1,500
| – | – |
|
1050
SiriusXM
SIRI
$10.6B
| $48.9K | ﹤0.01% |
+1,082
| New | +$50.3K |
|
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.