CIBC Private Wealth Group, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Atlanta, 2Q
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,246
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/30/2020 Next filing: 8/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
401 PJ Schmidt Investment Management Inc
410 Zuckerman Inv. Group LLC 028-12893
411 Anderson Hoagland and Co 028-01690
417 Chesley Taft and Associates LLC 028-10082
423 Dunker Street 028-05748
426 Fiduciary Management Inc. 028-01526
429 Front Barnett Associates, LLC 028-04630
434 Harris Associaes 028-41992
441 Bartlett and Co WM LLC 028-03637
443 Mesirow Financial 028-28816
458 CIBC Michigan 028-10949
460 CIBC 028-10949
463 Rothschild Investments 028-16429
467 Schlindwein and Ascoc (Bal-Grth)
474 William Blair and Co 028-02698
483 Wm Blair and Co 028-02698
485 Azimuth 028-12167
501 Lazard Asset 028-10469
530 Johnston Asset Management 028-05210
531 Harding Loevner 028-04434
546 Sclindwein and Assoc (Agg Growth)
547 Schlindwein and Assoc (Growth)
548 Schlindwein and Assoc (Growth-Inc)
549 Schlindwein and Assoc (Inc-Growth)
590 Brandes Investment Partners 028-05620
591 Clearbridge Investments, LLC 028-11611
592 Kennedy Capital Management 028-03133
596 Edgewood Management 028-02602
617 Confluence Investment Management 028-13334
635 Telemus Capital LLC 028-15624