CIBC Private Wealth Group LLC — Q2 2021 13F Holdings

Name: CIBC Private Wealth Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001298088

Total reported value

$59.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1022 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.88%	-0.51%	+0.13%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.39%	—	-0.28%
3	AAPL	Apple INC	Stock-Tech	3.88%	+0.19%	-1.00%
4	BX	Blackstone INC	Stock-Financials	2.24%	-0.15%	+0.94%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	+0.66%	+8.36%
6	V	Visa Inc-class A Shares	Stock-Financials	1.97%	—	+6.55%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	—	+0.19%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	+0.28%	-2.09%
9	HD	Home Depot INC	Stock-Consumer Disc	1.51%	-0.10%	+1.20%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	+0.00%
11	DHR	Danaher CORP	Stock-Healthcare	1.28%	+0.10%	-2.83%
12	ADBE	Adobe INC	Stock-Tech	1.23%	—	-0.30%
13	SCHW	Schwab (charles) CORP	Stock-Financials	1.20%	—	+13.29%
14	SPGI	S&p Global INC	Stock-Financials	1.13%	—	+5.00%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	-10.61%
16	ACES	Alps Clean Energy ETF	ETF-Other	1.07%	—	+6.55%
17	HON	Honeywell International INC	Stock-Industrials	1.04%	—	+0.28%
18	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+0.14%
19	TMUS	T-mobile US INC	Stock-Comm Services	0.98%	—	-0.67%
20	EPD	Enterprise Products Partners	Stock-Energy	0.96%	—	+17.26%
21	ZTS	Zoetis INC	Stock-Healthcare	0.95%	-0.10%	-5.47%
22	ROP	Roper Technologies INC	Stock-Tech	0.92%	—	+8.99%
23	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.92%	+0.19%	+3.80%
24	NEE	Nextera Energy INC	Stock-Utilities	0.91%	—	+34.15%
25	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	-13.72%
26	RTX	Rtx CORP	Stock-Industrials	0.89%	-0.16%	+0.12%
27	AMT	American Tower CORP	Stock-Real Estate	0.88%	-0.12%	+0.32%
28	CRM	Salesforce INC	Stock-Tech	0.85%	—	+19.44%
29	MA	Mastercard INC - A	Stock-Financials	0.77%	—	+0.03%
30	TXN	Texas Instruments INC	Stock-Tech	0.77%	—	+7.51%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	+0.10%	-13.66%
32	FIS	Fidelity National Info Serv	Stock-Tech	0.74%	—	-0.05%
33	JKHY	Jack Henry & Associates INC	Stock-Tech	0.73%	+0.10%	+2.36%
34	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.20%	-1.34%
35	USB	US Bancorp	Stock-Financials	0.72%	—	-15.62%
36	MLM	Martin Marietta Materials	Stock-Materials	0.71%	—	+154.40%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-0.75%
38	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	-0.07%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	—	-22.73%
40	CME	Cme Group INC	Stock-Financials	0.65%	—	+20.31%
41	LIN	Linde plc	Stock-Materials	0.65%	—	-0.26%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	+2.43%
43	ADI	Analog Devices INC	Stock-Tech	0.63%	—	-0.02%
44	ECL	Ecolab INC	Stock-Materials	0.61%	—	-1.45%
45	OTIS	Otis Worldwide CORP	Stock-Industrials	0.61%	—	+0.51%
46	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	-0.48%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+1.68%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.59%	—	+23.80%
49	ODFL	Old Dominion Freight Line	Stock-Industrials	0.58%	+0.10%	+123.31%
50	ADP	Automatic Data Processing	Stock-Tech	0.58%	-0.10%	-2.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Private Wealth Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	BX	Blackstone INC	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	UNH	Unitedhealth Group INC	—	EXIT	Sold out
11	ABT	Abbott Laboratories	—	EXIT	Sold out
12	DHR	Danaher CORP	—	EXIT	Sold out
13	UNP	Union Pacific CORP	—	EXIT	Sold out
14	HON	Honeywell International INC	—	EXIT	Sold out
15	ACES	Alps Clean Energy ETF	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
19	SPGI	S&p Global INC	—	EXIT	Sold out
20	TMUS	T-mobile US INC	—	EXIT	Sold out
21	ZTS	Zoetis INC	—	EXIT	Sold out
22	USB	US Bancorp	—	EXIT	Sold out
23	ICE	Intercontinental Exchange In	—	EXIT	Sold out
24	RTX	Rtx CORP	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	AMT	American Tower CORP	—	EXIT	Sold out
28	MA	Mastercard INC - A	—	EXIT	Sold out
29	FISV	Fiserv INC	—	EXIT	Sold out
30	EPD	Enterprise Products Partners	—	EXIT	Sold out
31	FIS	Fidelity National Info Serv	—	EXIT	Sold out
32	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
33	ROP	Roper Technologies INC	—	EXIT	Sold out
34	NEE	Nextera Energy INC	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
39	SYK	Stryker CORP	—	EXIT	Sold out
40	ECL	Ecolab INC	—	EXIT	Sold out
41	MDT	Medtronic plc	—	EXIT	Sold out
42	LIN	Linde plc	—	EXIT	Sold out
43	CRM	Salesforce INC	—	EXIT	Sold out
44	ADI	Analog Devices INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	ADP	Automatic Data Processing	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	MPLX	Mplx LP	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	EXIT	Sold out