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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
AMC icon
1076
AMC Entertainment Holdings
AMC
$2.24B
– –
-3,031
Closed -$133K
AMTX icon
1077
Aemetis
AMTX
$109M
– –
-254,690
Closed -$1.87M
AR icon
1078
Antero Resources
AR
$10.5B
– –
-256,720
Closed -$5.91M
AXDX
1079
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,942
Closed -$31.9K
DCH
1080
Dauch Corp
DCH
$1.32B
– –
-30,000
Closed -$248K
CFLT
1081
DELISTED
Confluent
CFLT
– –
-55,838
Closed -$1.97M
CMDY icon
1082
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
– –
-4,500
Closed -$223K
CWAN
1083
DELISTED
Clearwater Analytics
CWAN
– –
-21,730
Closed -$345K
CWST icon
1084
Casella Waste Systems
CWST
$5.68B
– –
-10,353
Closed -$936K
DASH icon
1085
DoorDash
DASH
$80.3B
– –
-41,281
Closed -$3.15M
DH icon
1086
Definitive Healthcare
DH
$71.1M
– –
-18,210
Closed -$200K
DOCN icon
1087
DigitalOcean
DOCN
$14.1B
– –
-10,000
Closed -$401K
DOCU
1088
DocuSign
DOCU
$10.1B
– –
-37,107
Closed -$1.9M
DSGX icon
1089
Descartes Systems
DSGX
$6.09B
– –
-12,374
Closed -$991K
EVGO icon
1090
EVgo
EVGO
$220M
– –
-1,243,234
Closed -$4.97M
EVH icon
1091
Evolent Health
EVH
$429M
– –
-7,135
Closed -$216K
EWC icon
1092
iShares MSCI Canada ETF
EWC
$6.13B
– –
-12,097
Closed -$423K
EXTR icon
1093
Extreme Networks
EXTR
$3.92B
– –
-89,232
Closed -$2.32M
FOLD
1094
DELISTED
Amicus Therapeutics
FOLD
– –
-24,431
Closed -$307K
FROG icon
1095
JFrog
FROG
$9.84B
– –
-28,032
Closed -$776K
G icon
1096
Genpact
G
$5.45B
– –
-350,300
Closed -$13.2M
GF
1097
New Germany Fund
GF
$183M
– –
-23,039
Closed -$207K
GNRC icon
1098
Generac Holdings
GNRC
$11.6B
– –
-5,277
Closed -$787K
GXO icon
1099
GXO Logistics
GXO
$6.13B
– –
-4,759
Closed -$299K
HLMN icon
1100
Hillman Solutions
HLMN
$1.58B
– –
-30,010
Closed -$270K
42 43
44
45 46

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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.