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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $2.27B | 5.38% |
7,202,161
-393,378
| -5% | -$130M |
|
|
2
Apple
AAPL
$4.72T
| $1.87B | 4.42% |
10,900,231
-896,593
| -8% | -$164M |
|
3
Amazon
AMZN
$2.51T
| $1.44B | 3.4% |
11,293,655
-394,026
| -3% | -$52.8M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.07B | 2.54% |
8,197,580
-212,720
| -3% | -$27.5M |
|
|
5
Old Dominion Freight Line
ODFL
$48B
| $855M | 2.02% |
4,179,806
+1,342,588
| +47% | +$272M |
|
6
Visa
V
$669B
| $845M | 2% |
3,674,839
-135,644
| -4% | -$32.6M |
|
7
UnitedHealth
UNH
$385B
| $746M | 1.77% |
1,479,887
-44,348
| -3% | -$21.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $694M | 1.64% |
5,260,119
-235,484
| -4% | -$30.6M |
|
9
AstraZeneca
AZN
$261B
| $646M | 1.53% |
4,767,868
-219,082
| -4% | -$29.9M |
|
10
Blackstone
BX
$99.6B
| $637M | 1.51% |
5,944,205
-361,278
| -6% | -$37.6M |
|
|
11
Danaher
DHR
$135B
| $589M | 1.39% |
2,678,193
+248,414
| +10% | +$55.4M |
|
12
Home Depot
HD
$324B
| $580M | 1.37% |
1,919,688
-72,447
| -4% | -$23.3M |
|
13
S&P Global
SPGI
$124B
| $516M | 1.22% |
1,412,063
-22,335
| -2% | -$8.78M |
|
14
Roper Technologies
ROP
$35.1B
| $497M | 1.18% |
1,026,433
-32,010
| -3% | -$15.7M |
|
15
Abbott
ABT
$175B
| $484M | 1.15% |
5,002,542
-261,572
| -5% | -$27.5M |
|
16
NextEra Energy
NEE
$187B
| $483M | 1.14% |
8,433,076
-461,401
| -5% | -$31.9M |
|
17
Cisco
CSCO
$444B
| $480M | 1.14% |
8,925,847
-213,586
| -2% | -$11.5M |
|
18
JPMorgan Chase
JPM
$930B
| $473M | 1.12% |
3,264,719
-124,283
| -4% | -$18.6M |
|
19
Honeywell
HON
$78B
| $431M | 1.02% |
2,473,316
-60,334
| -2% | -$11M |
|
20
Salesforce
CRM
$129B
| $404M | 0.96% |
1,992,274
-43,582
| -2% | -$9.42M |
|
21
Eli Lilly
LLY
$1.06T
| $404M | 0.96% |
751,423
-69,228
| -8% | -$35.7M |
|
22
Adobe
ADBE
$84.3B
| $403M | 0.95% |
791,115
-26,447
| -3% | -$13.9M |
|
23
Linde
LIN
$234B
| $395M | 0.94% |
1,061,232
-33,333
| -3% | -$12.7M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $381M | 0.9% |
1,661,432
-88,803
| -5% | -$20.2M |
|
|
25
Martin Marietta Materials
MLM
$32.8B
| $361M | 0.85% |
879,089
-167,913
| -16% | -$74.2M |
|
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.