CIBC Private Wealth Group, LLC

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,263
Total value ($000)
$45,814,166
Net value change ($000)
-2,404,835 (-5.0%)
New positions
328
Sold out positions
76
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/4/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EOG 201,754 9938.6%
LLY 174,168 643.8%
AZN 147,505 31.7%
PIONEER NATURAL RESOURCES CO 112,123 38.7%
NEE 106,879 22.0%
ELV 94,736 47.8%
COP 94,110 1482.7%
MDT 88,331 36.0%
CVX 84,147 43.2%
LHX 83,439 149.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -265,987 -35.0%
ECL -264,615 -85.9%
MSFT -233,972 -9.0%
HD -227,205 -29.1%
TREX -161,420 -82.4%
ADBE -151,634 -28.2%
BX -142,421 -12.8%
ZTS -139,022 -29.7%
EPAM -131,009 -74.5%
DHR -109,156 -15.9%
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