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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
INMD icon
1101
InMode
INMD
$884M
– –
-5,990
Closed -$224K
INO icon
1102
Inovio Pharmaceuticals
INO
$79.4M
– –
-9,926
Closed -$53.2K
JSTC icon
1103
Adasina Social Justice All Cap Global ETF
JSTC
$298M
– –
-14,370
Closed -$232K
KRP icon
1104
Kimbell Royalty Partners
KRP
$1.45B
– –
-554,260
Closed -$8.15M
LBRDA icon
1105
Liberty Broadband Class A
LBRDA
$4.42B
– –
-11,198
Closed -$893K
LEG icon
1106
Leggett & Platt
LEG
$1.5B
– –
-17,641
Closed -$523K
LKQ icon
1107
LKQ Corp
LKQ
$6.69B
– –
-6,087
Closed -$355K
LSCC icon
1108
Lattice Semiconductor
LSCC
$16.8B
– –
-13,154
Closed -$1.26M
SEGG
1109
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-54
Closed -$2.13K
LXRX icon
1110
Lexicon Pharmaceuticals
LXRX
$991M
– –
-30,000
Closed -$68.7K
MDXG icon
1111
MiMedx Group
MDXG
$635M
– –
-100,000
Closed -$661K
OPP
1112
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-29,735
Closed -$251K
OTRK
1113
DELISTED
Ontrak
OTRK
– –
-267
Closed -$11.4K
PRGS icon
1114
Progress Software
PRGS
$1.59B
– –
-15,823
Closed -$919K
PRO
1115
DELISTED
PROS Holdings
PRO
– –
-21,675
Closed -$668K
PTLC icon
1116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-5,000
Closed -$207K
ROAD icon
1117
Construction Partners
ROAD
$5.94B
– –
-18,200
Closed -$571K
S icon
1118
SentinelOne
S
$6.22B
– –
-55,045
Closed -$831K
SH icon
1119
ProShares Short S&P500
SH
$916M
– –
-2,750
Closed -$153K
STNE icon
1120
StoneCo
STNE
$2.65B
– –
-233,945
Closed -$2.98M
STVN icon
1121
Stevanato
STVN
$5.41B
– –
-12,995
Closed -$421K
SUI icon
1122
Sun Communities
SUI
$15B
– –
-1,555
Closed -$203K
TEX icon
1123
Terex
TEX
$7.89B
– –
-10,552
Closed -$631K
TMDX icon
1124
Transmedics
TMDX
$2.57B
– –
-17,599
Closed -$1.48M
TOST icon
1125
Toast
TOST
$17.9B
– –
-11,817
Closed -$267K
42 43 44
45
46

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Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.