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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 | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$19.7B
| $99.5M | 0.24% |
1,059,647
-53,594
| -5% | -$5.37M |
|
102
Brown & Brown
BRO
$22.9B
| $98.4M | 0.23% |
1,409,130
-84,794
| -6% | -$6.05M |
|
103
iShares Russell 2000 ETF
IWM
$80.9B
| $98M | 0.23% |
554,298
-587
| -0.1% | -$110K |
|
104
CoStar Group
CSGP
$11.3B
| $94.7M | 0.22% |
1,232,258
-61,466
| -5% | -$5.09M |
|
105
Kinsale Capital Group
KNSL
$7.95B
| $93.5M | 0.22% |
225,687
-12,903
| -5% | -$5.01M |
|
106
Comcast
CMCSA
$79.1B
| $91M | 0.22% |
2,051,773
-223,928
| -10% | -$10M |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $90.6M | 0.21% |
211,897
-11,537
| -5% | -$5.13M |
|
108
AvalonBay Communities
AVB
$27.1B
| $90M | 0.21% |
524,145
-9,267
| -2% | -$1.71M |
|
109
MPLX
MPLX
$59.5B
| $87.3M | 0.21% |
2,453,590
-173,475
| -7% | -$6.05M |
|
110
iShares Russell 1000 ETF
IWB
$47.7B
| $86.3M | 0.2% |
367,557
-899
| -0.2% | -$220K |
|
111
Broadridge
BR
$17.2B
| $85M | 0.2% |
474,866
-61,551
| -11% | -$10.9M |
|
112
Accenture
ACN
$89.9B
| $84.4M | 0.2% |
274,925
-25,350
| -8% | -$7.99M |
|
113
iShares MSCI EAFE ETF
EFA
$76.4B
| $82.5M | 0.2% |
1,197,393
-13,356
| -1% | -$957K |
|
114
Goldman Sachs
GS
$313B
| $80.7M | 0.19% |
249,396
-29,777
| -11% | -$9.95M |
|
115
Edwards Lifesciences
EW
$47.6B
| $80.4M | 0.19% |
1,160,639
-39,976
| -3% | -$3.21M |
|
116
Brookfield
BN
$102B
| $79.7M | 0.19% |
3,825,005
-377,224
| -9% | -$8.5M |
|
117
Brookfield Renewable
BEPC
$6.12B
| $79.3M | 0.19% |
3,310,946
-169,481
| -5% | -$4.92M |
|
118
Howmet Aerospace
HWM
$116B
| $79.1M | 0.19% |
1,710,061
+399,619
| +30% | +$19.5M |
|
119
Idexx Laboratories
IDXX
$42.9B
| $77.1M | 0.18% |
176,394
-7,525
| -4% | -$3.75M |
|
120
Morgan Stanley
MS
$337B
| $70.8M | 0.17% |
867,060
-78,855
| -8% | -$6.85M |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $70.6M | 0.17% |
1,112,290
-51,556
| -4% | -$3.42M |
|
122
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $70.4M | 0.17% |
2,316,745
+442,409
| +24% | +$14M |
|
123
Ameriprise Financial
AMP
$46.8B
| $69.5M | 0.16% |
210,684
-1,105
| -0.5% | -$377K |
|
124
Gartner
IT
$9.41B
| $69.1M | 0.16% |
201,125
+69,403
| +53% | +$24.2M |
|
125
Monolithic Power Systems
MPWR
$65.5B
| $68M | 0.16% |
147,222
-8,459
| -5% | -$4.33M |
|
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.