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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.09T
| $33.7M | 0.08% |
387,701
+10,047
| +3% | +$950K |
|
202
Monster Beverage
MNST
$91.4B
| $33.5M | 0.08% |
632,415
-10,285
| -2% | -$584K |
|
203
InterContinental Hotels
IHG
$23B
| $33.5M | 0.08% |
447,599
+12,944
| +3% | +$967K |
|
204
Starbucks
SBUX
$118B
| $33.3M | 0.08% |
364,417
-16,151
| -4% | -$1.59M |
|
205
Canadian National Railway
CNI
$78.3B
| $32.9M | 0.08% |
303,244
+3,244
| +1% | +$372K |
|
206
Invesco QQQ Trust
QQQ
$450B
| $32.8M | 0.08% |
91,539
-7,749
| -8% | -$2.87M |
|
207
Ferrari
RACE
$63.3B
| $32.6M | 0.08% |
110,389
-73,932
| -40% | -$23M |
|
|
NOVA
208
DELISTED
Sunnova Energy
NOVA
| $32.3M | 0.08% |
3,084,281
+885,389
| +40% | +$13.8M |
|
209
McDonald's
MCD
$188B
| $32M | 0.08% |
121,378
-6,361
| -5% | -$1.81M |
|
210
Crown Holdings
CCK
$12.8B
| $31.9M | 0.08% |
360,566
-1,032
| -0.3% | -$92.5K |
|
211
Alnylam Pharmaceuticals
ALNY
$36.3B
| $30.8M | 0.07% |
174,130
-382
| -0.2% | -$72.9K |
|
212
American Express
AXP
$223B
| $30.7M | 0.07% |
205,466
-4,694
| -2% | -$768K |
|
213
Ingersoll Rand
IR
$33B
| $30.5M | 0.07% |
478,171
-2,466
| -0.5% | -$164K |
|
214
Diamondback Energy
FANG
$57.6B
| $29.9M | 0.07% |
192,963
-2,221
| -1% | -$328K |
|
215
SolarEdge
SEDG
$2.59B
| $29.9M | 0.07% |
230,568
+81,935
| +55% | +$15.7M |
|
216
BHP
BHP
$213B
| $29.7M | 0.07% |
521,451
+11,260
| +2% | +$658K |
|
|
WCN
217
Waste Connections
WCN
$42.8B
| $29.6M | 0.07% |
220,358
-758
| -0.3% | -$106K |
|
218
United Rentals
URI
$71.1B
| $29.5M | 0.07% |
66,301
+3,976
| +6% | +$1.82M |
|
219
Colgate-Palmolive
CL
$72.6B
| $29.4M | 0.07% |
413,171
-184,368
| -31% | -$13.8M |
|
220
Charles River Laboratories
CRL
$10.9B
| $28.7M | 0.07% |
146,392
-487
| -0.3% | -$100K |
|
221
Keysight
KEYS
$54.5B
| $28.3M | 0.07% |
213,669
-1,178
| -0.5% | -$174K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28M | 0.07% |
297,209
-54,833
| -16% | -$5.48M |
|
223
Five Below
FIVE
$11.2B
| $27.8M | 0.07% |
172,843
-2,197
| -1% | -$402K |
|
224
US Foods
USFD
$21.4B
| $27.3M | 0.06% |
686,745
-2,794
| -0.4% | -$116K |
|
225
Sprouts Farmers Market
SFM
$7.04B
| $27.2M | 0.06% |
634,606
-3,375
| -0.5% | -$132K |
|
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.