CIBC Private Wealth Group, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Atlanta, 2Q
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
971
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/3/2020 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 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.
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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
1 CIBC National Trust Co
2 CIBC Private Wealth Advisors, Inc.