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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
LYV icon
151
Live Nation Entertainment
LYV
$41.2B
$51.5M 0.12%
620,657
-37,052
-6% -$3.23M
COR icon
152
Cencora
COR
$60.3B
$51.5M 0.12%
286,347
+27,967
+11% +$5.17M
ALGN icon
153
Align Technology
ALGN
$12B
$51.5M 0.12%
168,780
-758
-0.4% -$262K
YUMC icon
154
Yum China
YUMC
$14.9B
$50.7M 0.12%
910,285
+29,187
+3% +$1.63M
CB icon
155
Chubb
CB
$140B
$50M 0.12%
240,239
+237,975
+10,511% +$48.1M
BIPC icon
156
Brookfield Infrastructure
BIPC
$5.11B
$50M 0.12%
1,415,094
-41,346
-3% -$1.71M
ROST icon
157
Ross Stores
ROST
$76.6B
$49.8M 0.12%
441,256
+196,867
+81% +$22.6M
NVS icon
158
Novartis
NVS
$295B
$49.4M 0.12%
485,044
+2,739
+0.6% +$278K
VEEV icon
159
Veeva Systems
VEEV
$30.3B
$48.6M 0.12%
238,816
-487
-0.2% -$98.1K
GLOB icon
160
Globant
GLOB
$1.35B
$48.4M 0.11%
244,508
+2,156
+0.9% +$404K
TTD icon
161
Trade Desk
TTD
$8.13B
$47.1M 0.11%
603,325
+192,990
+47% +$15.6M
XIFR
162
XPLR Infrastructure LP
XIFR
$1.18B
$46.3M 0.11%
1,558,533
+182,297
+13% +$9.23M
TSCO icon
163
Tractor Supply
TSCO
$16.3B
$46M 0.11%
1,132,170
+17,890
+2% +$775K
MSCI icon
164
MSCI
MSCI
$40B
$44.9M 0.11%
87,554
+113
+0.1% +$59.4K
WES icon
165
Western Midstream Partners
WES
$19.6B
$44.6M 0.11%
1,637,545
+15,525
+1% +$421K
WMT icon
166
Walmart Inc
WMT
$871B
$44.6M 0.11%
835,962
-44,868
-5% -$2.39M
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18.8B
$43.9M 0.1%
1,492,702
-342,944
-19% -$11.4M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$42.8M 0.1%
1,128,531
-42,508
-4% -$1.68M
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$654B
$40.2M 0.1%
189,184
-140,759
-43% -$31.2M
NS
170
DELISTED
NuStar Energy L.P.
NS
$40.2M 0.1%
2,303,806
+2,278,719
+9,083% +$38.8M
ORCL icon
171
Oracle
ORCL
$331B
$40.1M 0.09%
378,652
-23,006
-6% -$2.66M
SBAC icon
172
SBA Communications
SBAC
$18.4B
$40M 0.09%
199,732
-1,900
-0.9% -$423K
HUBB icon
173
Hubbell
HUBB
$25.7B
$39.9M 0.09%
127,222
-573
-0.4% -$182K
ANSS
174
DELISTED
Ansys
ANSS
$39.6M 0.09%
133,063
-531
-0.4% -$168K
NTCT icon
175
NETSCOUT
NTCT
$2.86B
$39.6M 0.09%
1,412,739
-1,242,543
-47% -$35.5M
5 6
7
8 9

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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.