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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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $39.4M | 0.09% |
925,155
+157,074
| +20% | +$7.67M |
|
177
Ametek
AME
$55.5B
| $39.4M | 0.09% |
266,379
-119
| -0% | -$18.6K |
|
178
Alibaba
BABA
$269B
| $39.2M | 0.09% |
452,190
-1,669
| -0.4% | -$153K |
|
179
Marriott International
MAR
$98.7B
| $39.2M | 0.09% |
199,351
-892
| -0.4% | -$177K |
|
180
Shell
SHEL
$245B
| $39.1M | 0.09% |
607,050
+18,287
| +3% | +$1.14M |
|
181
Medtronic
MDT
$107B
| $39M | 0.09% |
497,264
-8,621
| -2% | -$722K |
|
182
Ulta Beauty
ULTA
$20.4B
| $38.7M | 0.09% |
96,959
-1,252
| -1% | -$547K |
|
183
IDEX
IEX
$16.5B
| $38.7M | 0.09% |
186,061
-1,924
| -1% | -$417K |
|
184
Check Point Software Technologies
CHKP
$13.3B
| $38.5M | 0.09% |
289,156
+144,100
| +99% | +$18.9M |
|
185
Robert Half
RHI
$3.61B
| $38.5M | 0.09% |
525,144
-86,479
| -14% | -$6.56M |
|
|
STR
186
DELISTED
Sitio Royalties
STR
| $37.9M | 0.09% |
1,565,773
+267,537
| +21% | +$6.89M |
|
187
e.l.f. Beauty
ELF
$4.56B
| $37.7M | 0.09% |
343,193
-19,079
| -5% | -$2.32M |
|
188
Banco Santander
SAN
$194B
| $37.6M | 0.09% |
10,008,414
+316,038
| +3% | +$1.2M |
|
189
Aon
AON
$77.3B
| $37.3M | 0.09% |
114,955
+4,321
| +4% | +$1.43M |
|
190
Illinois Tool Works
ITW
$81.4B
| $37M | 0.09% |
160,769
-3,303
| -2% | -$806K |
|
191
Corpay
CPAY
$24.2B
| $37M | 0.09% |
144,938
-3,363
| -2% | -$879K |
|
192
Coca-Cola
KO
$354B
| $36.6M | 0.09% |
654,078
-31,613
| -5% | -$1.9M |
|
193
Xcel Energy
XEL
$51B
| $36.4M | 0.09% |
636,133
-213,185
| -25% | -$12.8M |
|
194
Copart
CPRT
$25.9B
| $36.4M | 0.09% |
844,398
+83,862
| +11% | +$3.73M |
|
195
Lowe's Companies
LOW
$116B
| $35.3M | 0.08% |
170,070
-5,372
| -3% | -$1.21M |
|
196
Brookfield Renewable
BEP
$10B
| $35.3M | 0.08% |
1,623,641
-451,168
| -22% | -$12.2M |
|
197
Humana
HUM
$46.7B
| $34.8M | 0.08% |
71,437
+975
| +1% | +$458K |
|
198
Toyota
TM
$210B
| $34.6M | 0.08% |
192,387
+5,057
| +3% | +$863K |
|
199
ResMed
RMD
$28.3B
| $34.4M | 0.08% |
232,476
-1,756
| -0.7% | -$318K |
|
200
Enphase Energy
ENPH
$4.84B
| $33.9M | 0.08% |
282,540
-204,741
| -42% | -$29.2M |
|
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.