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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
RGTI icon
1051
Rigetti Computing
RGTI
$5.2B
$39.9K ﹤0.01%
30,000
-50,000
-63% -$95.9K
PPT
1052
Franklin Premier Income Trust
PPT
$323M
$39.2K ﹤0.01%
11,690
+147
+1% +$519
VUZI icon
1053
Vuzix
VUZI
$193M
$36.3K ﹤0.01%
10,000
– –
ABEV icon
1054
Ambev
ABEV
$47.4B
$25.9K ﹤0.01%
10,031
– –
NOTE
1055
DELISTED
FiscalNote
NOTE
$25.6K ﹤0.01%
1,027
– –
REI icon
1056
Ring Energy
REI
$297M
$24.4K ﹤0.01%
+12,500
New +$25.1K
SLDP icon
1057
Solid Power
SLDP
$481M
$23K ﹤0.01%
11,410
-165
-1% -$391
MTTR
1058
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.9K ﹤0.01%
+10,546
New +$29.6K
BDSX icon
1059
Biodesix
BDSX
$230M
$21.6K ﹤0.01%
655
– –
VIVK
1060
Vivakor
VIVK
$1.4M
$20.4K ﹤0.01%
5
– –
BIRD icon
1061
Smartbird Inc
BIRD
$22.1M
$17.4K ﹤0.01%
+782
New +$21.1K
KSCP icon
1062
Knightscope
KSCP
$25.2M
$15.9K ﹤0.01%
+400
New +$23.3K
GMDA
1063
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$15.1K ﹤0.01%
14,620
– –
DNA.WS
1064
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$11.5K ﹤0.01%
+50,000
New +$13.4K
CLOV icon
1065
Clover Health Investments
CLOV
$2.25B
$10.8K ﹤0.01%
+10,000
New +$11.9K
ME
1066
DELISTED
23andMe Holding Co
ME
$10.2K ﹤0.01%
+521
New +$14.6K
BHIL
1067
DELISTED
Benson Hill, Inc.
BHIL
$9.43K ﹤0.01%
813
– –
ZOM
1068
DELISTED
Zomedica Corp.
ZOM
$9.02K ﹤0.01%
+54,000
New +$10.5K
TCRT icon
1069
Alaunos Therapeutics
TCRT
$4.71M
$6.64K ﹤0.01%
336
– –
SENS icon
1070
Senseonics Holdings Inc
SENS
$262M
$6.07K ﹤0.01%
+503
New +$6.94K
PAVM icon
1071
PAVmed
PAVM
$37.2M
$3.69K ﹤0.01%
28
– –
OTMOW
1072
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$900 ﹤0.01%
+25,000
New +$1.1K
HGEN
1073
DELISTED
HUMANIGEN, INC.
HGEN
$129 ﹤0.01%
10,000
– –
AB icon
1074
AllianceBernstein
AB
$3.54B
– –
-404,837
Closed -$13M
ACI icon
1075
Albertsons Companies
ACI
$5.57B
– –
-49,463
Closed -$1.08M
41 42
43
44 45

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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.