SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CIBC Private Wealth Group LLC

CIK 0001298088 · 3290 NORTHSIDE PARKWAY, 7TH FLOOR, ATLANTA, GA, 30327 · 404-881-3400

Reported Value
$39.7B
Q1 2021
Positions
1,465
Filings on Record
35
2019–present window
Filed
May 12, 2021
original filing

Summary

Cibc Private Wealth Group LLC reported $39.7B in U.S.-listed holdings across 1,465 positions for Q1 2021.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q4 2020, the fund opened 121 new positions and exited 72.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+4.6%
Microsoft
New / Exited
121 / 72
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22.4BQ4 ’18Q1 ’19: $25.9BQ2 ’19: $28.5BQ3 ’19: $28.4BQ4 ’19: $30.7BQ4 ’19Q1 ’20: $23.3BQ2 ’20: $20.6BQ3 ’20: $32.6BQ4 ’20: $37.8BQ4 ’20Q1 ’21: $39.7BQ2 ’21: $43.5BQ3 ’21: $43.0BQ4 ’21: $48.2BQ4 ’21Q1 ’22: $45.8BQ2 ’22: $38.5BQ3 ’22: $37.1BQ4 ’22: $40.5BQ4 ’22Q1 ’23: $45.2BQ2 ’23: $45.7BQ3 ’23: $133.2BQ4 ’23: $47.2BQ4 ’23Q1 ’24: $51.1BQ2 ’24: $53.3BQ3 ’24: $55.8BQ4 ’24: $55.2BQ4 ’24Q1 ’25: $47.4BQ2 ’25: $56.0BQ3 ’25: $58.4BQ4 ’25: $59.2BQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%ETP: 7.3%Other: 4.3%MLP: 2.6%ADR: 2.4%Other: 1.8%
  • Common Stock · 81.6% · $32.4B
  • ETP · 7.3% · $2.9B
  • Other · 4.3% · $1.7B
  • MLP · 2.6% · $1.0B
  • ADR · 2.4% · $959M
  • Other · 1.8% · $729M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LPLALPL FINL HLDGS INCNEW+329.8K329.8K+$47M$47M
BROBROWN & BROWN INCNEW+624.0K624.0K+$29M$29M
1939900DBROOKFIELD INFRASTRUCTURE CONEW+297.4K297.4K+$23M$23M
RICE ACQUISITION CORPNEW+2.13M2.13M+$22M$22M
CACCCREDIT ACCEP CORP MICHNEW+49.5K49.5K+$18M$18M
ALNYALNYLAM PHARMACEUTICALS INCNEW+126.3K126.3K+$18M$18M
OSKOSHKOSH CORPNEW+121.8K121.8K+$14M$14M
EQNREQUINOR ASANEW+712.2K712.2K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.58%$1.8B7.71M
2AMZNAMAZON COM INChistory →COM4.26%$1.7B547.5K
3AAPLAPPLE INChistory →COM3.74%$1.5B12.15M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.39%$1.3B652.5K
5BXBLACKSTONE GROUP INChistory →COM1.85%$736M9.87M
6VVISA INC COMhistory →CL A1.81%$720M3.40M
7JPMJPMORGAN CHASE & COhistory →COM1.80%$716M4.71M
8HDHOME DEPOT INChistory →COM1.54%$610M2.00M
9UNHUNITEDHEALTH GROUP INChistory →COM1.41%$559M1.50M
10ABTABBOTT LABShistory →COM1.34%$534M4.45M
11DHRDANAHER CORPORATIONhistory →COM1.20%$475M2.11M
12UNPUNION PAC CORPhistory →COM1.12%$447M2.03M
13HONGBPHONEYWELL INTL INChistory →COM1.11%$442M2.04M
14ALPS ETF TRCLEAN ENERGY1.09%$434M5.56M
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.08%$430M905.3K
16CSCOCISCO SYS INChistory →COM1.04%$415M8.02M
17SCHWSCHWAB CHARLES CORPhistory →COM1.03%$408M6.26M
18SPGIS&P GLOBAL INChistory →COM1.00%$399M1.13M
19TMUST-MOBILE US INChistory →COM0.93%$368M2.94M
20ZTSZOETIS INChistory →CL A0.92%$364M2.31M
21USBUS BANCORP DELhistory →COM NEW0.89%$353M6.39M
22ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.88%$350M3.14M
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.87%$346M4.47M
24JNJJOHNSON & JOHNSONhistory →COM0.87%$344M2.09M
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.85%$337M737.9K
26AMTAMERICAN TOWER CORP NEWhistory →COM0.84%$333M1.39M
27MAMASTERCARD INCORPORATEDhistory →CL A0.82%$324M909.4K
28EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.82%$324M14.70M
29FISVFISERV INChistory →COM0.81%$321M2.69M
30FISFIDELITY NATL INFORMATION SVhistory →COM0.80%$316M2.25M
31AZNNASTRAZENECA PLChistory →SPONSORED ADR0.79%$315M6.34M
32ROPROPER TECHNOLOGIES INChistory →COM0.78%$312M772.8K
33NEENEXTERA ENERGY INChistory →COM0.76%$302M3.99M
34TXNTEXAS INSTRS INChistory →COM0.76%$301M1.59M
35QCOMQUALCOMM INChistory →COM0.73%$290M2.19M
36JKHYHENRY JACK & ASSOC INChistory →COM0.72%$287M1.89M
37SYKSTRYKER CORPORATIONhistory →COM0.70%$278M1.14M
38ECLECOLAB INChistory →COM0.70%$278M1.30M
39PEPPEPSICO INChistory →COM0.70%$277M1.96M
40MEDTRONIC PLCSHS0.69%$273M2.31M
41LINDE PLCSHS0.68%$270M965.2K
42CRMSALESFORCE COM INChistory →COM0.67%$265M1.25M
43ADIANALOG DEVICES INChistory →COM0.61%$244M1.57M
44MPLXMPLX LPhistory →COM UNIT REP LTD0.61%$243M9.48M
45ADPAUTOMATIC DATA PROCESSING INhistory →COM0.61%$241M1.28M
46DISDISNEY WALT COhistory →COM0.61%$241M1.31M
47COSTCOSTCO WHSL CORP NEWhistory →COM0.61%$241M682.4K
48CMCSACOMCAST CORP NEWhistory →CL A0.60%$240M4.43M
49TJXTJX COS INC NEWhistory →COM0.59%$235M3.56M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$59.2B3,694Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$58.4B3,493Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$56.0B3,459Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$47.4B3,531May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$55.2B3,368Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$55.8B3,521Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$53.3B3,569Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$51.1B3,394May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$47.2B1,141Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$133.2B3,658Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$45.7B1,164Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$45.2B1,236May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$40.5B1,236Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$37.1B1,330Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$38.5B1,639Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$45.8B1,697May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$48.2B1,473Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$43.0B1,338Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$43.5B1,480Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$39.7B1,465May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.8B1,415Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$32.6B1,298Nov 3, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$20.6B971Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$23.3B1,246May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.7B1,283Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$28.4B1,276Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$28.5B1,308Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.9B1,310May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$22.4B1,247Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CIBC National Trust Co
  • CIBC Private Wealth Advisors, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.