CIBC Private Wealth Group, LLC

Q4 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
972
Total value ($000)
$37,826,501
Net value change ($000)
+5,179,758 (15.9%)
New positions
146
Sold out positions
56
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BX 243,632 66.9%
PNC 185,602 11034.6%
ACES 185,270 76.9%
AEP 178,826 1106.5%
AAPL 178,670 11.1%
SCHW 163,865 70.7%
JPM 156,989 35.9%
SPGI 120,759 77.2%
GOOGL 103,146 22.0%
HON 102,745 33.0%
Top Reduces (Value $000, Stocks/ETFs)
TMO -109,550 -22.4%
ORCL -92,576 -66.0%
BABA -72,332 -32.0%
EQIX -60,274 -81.3%
VRTX -47,903 -87.8%
TW -47,420 -98.0%
SBAC -43,554 -31.4%
IT -37,553 -79.3%
DHR -34,962 -6.1%
TRU -31,183 -44.4%
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