CIBC Private Wealth Group, LLC

Q4 2021 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
4/4/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,008
Total value ($000)
$48,219,001
Net value change ($000)
+5,236,494 (12.2%)
New positions
146
Sold out positions
63
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
AAPL 445,659 26.0%
MSFT 438,525 20.3%
UNH 165,717 29.4%
IVV 152,063 218.9%
DIS 148,860 66.8%
QCOM 119,912 42.5%
HD 116,488 17.5%
GOOGL 114,208 10.1%
TMCI 109,843 48389.0%
UNP 105,295 30.7%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -128,290 -49.9%
CI -99,511 -79.8%
PYPL -65,552 -41.5%
CyrusOne Holdco LLC -61,313 -90.8%
TFX -59,818 -76.7%
AWK -54,872 -28.0%
BDX -52,735 -73.7%
MDT -50,346 -17.0%
BABA -42,757 -55.5%
HDB -34,106 -41.4%
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