CIBC Private Wealth Group, LLC

Q2 2020 13F-HR Holdings

Location
Atlanta, 2Q
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
589
Total value ($000)
$20,577,715
Net value change ($000)
-2,740,182 (-11.8%)
New positions
44
Sold out positions
288
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RTX 193,934 NEW
MDLZ 145,992 2570.3%
AWK 112,194 5502.4%
OTIS 100,394 NEW
MPLX 67,725 79.6%
EPD 66,449 28.2%
QCOM 63,053 31.9%
ET 54,889 52.8%
JKHY 54,345 18.5%
GOOGL 46,624 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MA -237,198 -78.2%
RTX -177,852 -100.0%
SBAC -126,070 -76.7%
AMT -113,880 -39.6%
CME -111,945 -94.4%
CSGP -111,591 -87.6%
JPM -111,016 -29.2%
EW -103,453 -78.3%
IVV -101,960 -70.4%
EQIX -100,501 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type