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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
AMGN icon
126
Amgen
AMGN
$203B
$67.1M 0.16%
249,579
-13,546
-5% -$3.38M
ASML icon
127
ASML
ASML
$675B
$66.7M 0.16%
113,298
-4,700
-4% -$3.12M
IRM icon
128
Iron Mountain
IRM
$38.2B
$65.4M 0.15%
1,100,879
-153,184
-12% -$9.36M
IAU icon
129
iShares Gold Trust
IAU
$63B
$65M 0.15%
1,856,486
+74,640
+4% +$2.72M
IBM icon
130
IBM
IBM
$202B
$64.4M 0.15%
459,201
-51,953
-10% -$7.39M
PG icon
131
Procter & Gamble
PG
$343B
$64.3M 0.15%
440,693
-22,095
-5% -$3.37M
XOM icon
132
ExxonMobil
XOM
$651B
$64.2M 0.15%
545,941
-12,672
-2% -$1.39M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$64M 0.15%
700,129
-22,092
-3% -$2.11M
INTU icon
134
Intuit
INTU
$81.1B
$63.3M 0.15%
123,805
+28,133
+29% +$14.2M
CRWD icon
135
CrowdStrike
CRWD
$187B
$63.3M 0.15%
1,511,576
+373,352
+33% +$14.5M
CDNS icon
136
Cadence Design Systems
CDNS
$90B
$63.1M 0.15%
269,399
-76,199
-22% -$17.8M
MLPB icon
137
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$61.7M 0.15%
2,903,909
-40,244
-1% -$829K
HUBS icon
138
HubSpot
HUBS
$10.5B
$60.6M 0.14%
123,087
+40,232
+49% +$21M
DKS icon
139
Dick's Sporting Goods
DKS
$18.4B
$59.8M 0.14%
550,558
-47,486
-8% -$6.01M
PH icon
140
Parker-Hannifin
PH
$125B
$59.6M 0.14%
152,994
-12,753
-8% -$5.13M
AMD icon
141
Advanced Micro Devices
AMD
$851B
$59.4M 0.14%
577,974
-40,995
-7% -$4.45M
A icon
142
Agilent Technologies
A
$39.1B
$59.1M 0.14%
528,597
+175,580
+50% +$21M
ALC icon
143
Alcon
ALC
$33.1B
$59.1M 0.14%
764,717
-367,440
-32% -$30.2M
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$56.1M 0.13%
3,661,099
-687,925
-16% -$10.3M
AVGO icon
145
Broadcom
AVGO
$1.82T
$55.6M 0.13%
669,580
-17,140
-2% -$1.49M
DDOG icon
146
Datadog
DDOG
$87.9B
$54.4M 0.13%
597,660
+60,350
+11% +$5.97M
AZO icon
147
AutoZone
AZO
$48.3B
$54.3M 0.13%
21,372
-9,793
-31% -$24.6M
WMB icon
148
Williams Companies
WMB
$90.5B
$53.8M 0.13%
1,597,300
-195,099
-11% -$6.66M
HDB icon
149
HDFC Bank
HDB
$119B
$53.6M 0.13%
1,817,312
+62,664
+4% +$2.04M
FTAI icon
150
FTAI Aviation
FTAI
$22.2B
$53.3M 0.13%
+1,499,380
New +$51.5M
4 5
6
7 8

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CWM
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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
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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.