CIBC Private Wealth Group LLC — Q2 2021 13F 持股

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

CIK: 0001298088

申报总市值

US$591.6亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 1022 只）

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

1–50 of 200

本季持股变动

CIBC Private Wealth Group LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AMZN	Amazon.com INC	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
5	BX	Blackstone INC	—	EXIT	清仓
6	V	Visa Inc-class A Shares	—	EXIT	清仓
7	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
8	HD	Home Depot INC	—	EXIT	清仓
9	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
10	UNH	Unitedhealth Group INC	—	EXIT	清仓
11	ABT	Abbott Laboratories	—	EXIT	清仓
12	DHR	Danaher CORP	—	EXIT	清仓
13	UNP	Union Pacific CORP	—	EXIT	清仓
14	HON	Honeywell International INC	—	EXIT	清仓
15	ACES	Alps Clean Energy ETF	—	EXIT	清仓
16	ADBE	Adobe INC	—	EXIT	清仓
17	CSCO	Cisco Systems INC	—	EXIT	清仓
18	SCHW	Schwab (charles) CORP	—	EXIT	清仓
19	SPGI	S&p Global INC	—	EXIT	清仓
20	TMUS	T-mobile US INC	—	EXIT	清仓
21	ZTS	Zoetis INC	—	EXIT	清仓
22	USB	US Bancorp	—	EXIT	清仓
23	ICE	Intercontinental Exchange In	—	EXIT	清仓
24	RTX	Rtx CORP	—	EXIT	清仓
25	JNJ	Johnson & Johnson	—	EXIT	清仓
26	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
27	AMT	American Tower CORP	—	EXIT	清仓
28	MA	Mastercard INC - A	—	EXIT	清仓
29	FISV	Fiserv INC	—	EXIT	清仓
30	EPD	Enterprise Products Partners	—	EXIT	清仓
31	FIS	Fidelity National Info Serv	—	EXIT	清仓
32	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
33	ROP	Roper Technologies INC	—	EXIT	清仓
34	NEE	Nextera Energy INC	—	EXIT	清仓
35	TXN	Texas Instruments INC	—	EXIT	清仓
36	QCOM	Qualcomm INC	—	EXIT	清仓
37	PEP	Pepsico INC	—	EXIT	清仓
38	JKHY	Jack Henry & Associates INC	—	EXIT	清仓
39	SYK	Stryker CORP	—	EXIT	清仓
40	ECL	Ecolab INC	—	EXIT	清仓
41	MDT	Medtronic plc	—	EXIT	清仓
42	LIN	Linde plc	—	EXIT	清仓
43	CRM	Salesforce INC	—	EXIT	清仓
44	ADI	Analog Devices INC	—	EXIT	清仓
45	DIS	Walt Disney Co/the	—	EXIT	清仓
46	ADP	Automatic Data Processing	—	EXIT	清仓
47	COST	Costco Wholesale CORP	—	EXIT	清仓
48	CMCSA	Comcast Corp-class A	—	EXIT	清仓
49	MPLX	Mplx LP	—	EXIT	清仓
50	TJX	Tjx Companies INC	—	EXIT	清仓

CIBC Private Wealth Group LLC — Q2 2021 13F 持股

CIK: 0001298088

申报总市值

US$591.6亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 1022 只）

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

1–50 of 200

本季持股变动

CIBC Private Wealth Group LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AMZN	Amazon.com INC	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
5	BX	Blackstone INC	—	EXIT	清仓
6	V	Visa Inc-class A Shares	—	EXIT	清仓
7	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
8	HD	Home Depot INC	—	EXIT	清仓
9	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
10	UNH	Unitedhealth Group INC	—	EXIT	清仓
11	ABT	Abbott Laboratories	—	EXIT	清仓
12	DHR	Danaher CORP	—	EXIT	清仓
13	UNP	Union Pacific CORP	—	EXIT	清仓
14	HON	Honeywell International INC	—	EXIT	清仓
15	ACES	Alps Clean Energy ETF	—	EXIT	清仓
16	ADBE	Adobe INC	—	EXIT	清仓
17	CSCO	Cisco Systems INC	—	EXIT	清仓
18	SCHW	Schwab (charles) CORP	—	EXIT	清仓
19	SPGI	S&p Global INC	—	EXIT	清仓
20	TMUS	T-mobile US INC	—	EXIT	清仓
21	ZTS	Zoetis INC	—	EXIT	清仓
22	USB	US Bancorp	—	EXIT	清仓
23	ICE	Intercontinental Exchange In	—	EXIT	清仓
24	RTX	Rtx CORP	—	EXIT	清仓
25	JNJ	Johnson & Johnson	—	EXIT	清仓
26	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
27	AMT	American Tower CORP	—	EXIT	清仓
28	MA	Mastercard INC - A	—	EXIT	清仓
29	FISV	Fiserv INC	—	EXIT	清仓
30	EPD	Enterprise Products Partners	—	EXIT	清仓
31	FIS	Fidelity National Info Serv	—	EXIT	清仓
32	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
33	ROP	Roper Technologies INC	—	EXIT	清仓
34	NEE	Nextera Energy INC	—	EXIT	清仓
35	TXN	Texas Instruments INC	—	EXIT	清仓
36	QCOM	Qualcomm INC	—	EXIT	清仓
37	PEP	Pepsico INC	—	EXIT	清仓
38	JKHY	Jack Henry & Associates INC	—	EXIT	清仓
39	SYK	Stryker CORP	—	EXIT	清仓
40	ECL	Ecolab INC	—	EXIT	清仓
41	MDT	Medtronic plc	—	EXIT	清仓
42	LIN	Linde plc	—	EXIT	清仓
43	CRM	Salesforce INC	—	EXIT	清仓
44	ADI	Analog Devices INC	—	EXIT	清仓
45	DIS	Walt Disney Co/the	—	EXIT	清仓
46	ADP	Automatic Data Processing	—	EXIT	清仓
47	COST	Costco Wholesale CORP	—	EXIT	清仓
48	CMCSA	Comcast Corp-class A	—	EXIT	清仓
49	MPLX	Mplx LP	—	EXIT	清仓
50	TJX	Tjx Companies INC	—	EXIT	清仓