CIBC Private Wealth Group, LLC

Q1 2020 13F-HR Holdings

Location
Atlanta, 2Q
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
835
Total value ($000)
$23,317,897
Net value change ($000)
-7,340,127 (-23.9%)
New positions
87
Sold out positions
148
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 103,981 769.8%
ABT 86,515 42.7%
IVV 85,398 143.7%
SBAC 69,419 73.2%
AMZN 57,682 5.8%
NEE 49,753 52.6%
LMT 44,109 357.1%
TC PIPELINES LP 41,441 NEW
ROP 39,361 23.8%
EQIX 39,037 63.5%
Top Reduces (Value $000, Stocks/ETFs)
ET -378,566 -78.4%
EPD -312,443 -57.0%
JPM -248,388 -39.5%
AAPL -246,197 -21.0%
C -183,559 -71.3%
GOOGL -164,878 -31.9%
MPLX -158,614 -65.1%
WFC -153,335 -92.5%
BA -150,037 -92.1%
RAYTHEON CO/ -140,450 -63.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type