CIBC Private Wealth Group LLC
Reports for
CIBC Private Wealth Advisors, Inc.
CIBC National Trust Co
CIBC Delaware Trust Co
Filing Date
Global Rank
#142
/ 8,739
▼ 2
· as of Dec 2025
Top Industry
Semiconductors
8.8%
3Y Alpha vs SPY
+17.4%
Period ended 8 months ago
Filed Feb 12, 2026 · 6mo
24 quarters · since Mar 2020
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+153.6%
SPY
+71.0%
Annualised alpha
+17.4%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters.CIBC Private Wealth Group LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
2,603 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
6.1%
−0.4 pts
Top 5
26.1%
+1.1 pts
Top 10
35.1%
+1.6 pts
HHI
187
Diversified+12
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $14,975,967,613 |
| Financial Services | 13.4% | $6,952,242,096 |
| Healthcare | 11.1% | $5,762,973,355 |
| Industrials | 10.1% | $5,227,569,477 |
| Consumer Cyclical | 9.7% | $5,017,299,489 |
| Communication Services | 9.0% | $4,685,874,933 |
| Energy | 5.5% | $2,884,758,536 |
| Unclassified | 4.4% | $2,271,427,492 |
| Consumer Defensive | 2.4% | $1,273,212,595 |
| Utilities | 2.2% | $1,163,251,737 |
| Real Estate | 1.8% | $956,125,386 |
| Basic Materials | 1.6% | $817,016,054 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +1,575,993 | 1,806,902 | $169,415,131 | |
| KGS | Kodiak Gas Services, Inc. | +1,424,888 | 1,471,663 | $55,040,196 | |
| BN | BROOKFIELD Corp /ON/ | +1,244,777 | 3,735,465 | $171,420,488 | |
| VVV | Valvoline Inc | +998,896 | 1,706,259 | $49,583,886 | |
| EXE | EXPAND ENERGY Corp | +806,453 | 2,063,440 | $227,721,238 | |
| PPL | PPL Corp | +750,432 | 753,223 | $26,377,869 | |
| ROL | Rollins Inc | +693,580 | 1,847,718 | $110,900,033 | |
| LYG | Lloyds Banking Group plc | +673,473 | 14,802,992 | $78,455,857 | |
| CGDV | Capital Group Dividend Value ETF | +657,702 | 765,786 | $33,418,901 | |
| VEA | Vanguard FTSE Developed Markets ETF | +611,848 | 5,308,961 | $331,650,792 | |
| AMD | Advanced Micro Devices Inc | +566,053 | 637,788 | $136,588,677 | |
| SAN | Banco Santander, S.A. | +419,035 | 9,400,907 | $110,272,638 | |
| SPY | Spdr S&P 500 ETF Trust | +417,135 | 644,146 | $439,256,040 | |
| INTU | Intuit Inc. | +407,375 | 457,562 | $303,098,219 | |
| MFG | Mizuho Financial Group Inc | +377,963 | 8,174,986 | $59,840,897 | |
| INR | Infinity Natural Resources, Inc. | +333,972 | 715,562 | $10,540,228 | |
| WBI | WaterBridge Infrastructure LLC | +300,000 | 400,000 | $8,004,000 | |
| TMUS | T-Mobile US, Inc. | +284,782 | 953,411 | $193,580,568 | |
| AVGO | Broadcom Inc. | +268,980 | 2,790,816 | $965,901,417 | |
| ATMP | Barclays Bank PLC | +258,631 | 16,193,057 | $465,874,249 | |
| TXO | TXO Partners, L.P. | +226,600 | 2,034,567 | $21,708,829 | |
| CLVT | Clarivate PLC | +221,474 | 507,981 | $1,696,656 | |
| DXCM | Dexcom Inc | +220,313 | 3,128,114 | $207,612,926 | |
| LLY | ELI LILLY & Co | +208,879 | 762,246 | $819,170,607 | |
| CDNS | Cadence Design Systems Inc | +206,163 | 331,882 | $103,739,675 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | −1,927,388 | 83,589 | $5,614,673 | |
| OWL | Blue Owl Capital Inc. | −1,878,332 | 7,925,890 | $118,412,795 | |
| WDAY | Workday, Inc. | −1,303,715 | 72,255 | $15,518,928 | |
| CVX | Chevron Corp | −1,170,712 | 492,867 | $75,117,858 | |
| FOUR | Shift4 Payments, Inc. | −999,906 | 2,828 | $178,079 | |
| CELH | Celsius Holdings, Inc. | −892,895 | 5,147 | $235,423 | |
| RTX | RTX Corp | −830,236 | 3,346,888 | $613,819,258 | |
| VICI | Vici Properties Inc. | −748,304 | 5,901,406 | $165,947,536 | |
| QCOM | Qualcomm Inc/De | −729,065 | 1,968,164 | $336,654,452 | |
| PINS | Pinterest, Inc. | −682,055 | 4,511 | $116,789 | |
| SE | Sea Ltd | −635,603 | 5,275 | $672,931 | |
| AMZN | Amazon Com Inc | −626,024 | 9,945,180 | $2,295,546,447 | |
| DKNG | DraftKings Inc. | −558,852 | 1,066,582 | $36,754,415 | |
| MDLZ | Mondelez International, Inc. | −546,970 | 4,218,418 | $227,077,440 | |
| PAGP | Plains Gp Holdings LP | −513,660 | 14,244 | $272,630 | |
| TEL | TE Connectivity plc | −496,960 | 1,597,847 | $363,526,170 | |
| CWEN | Clearway Energy, Inc. | −490,412 | 508,985 | $16,928,841 | |
| ARES | Ares Management Corp | −462,574 | 545,278 | $88,133,282 | |
| CSGP | Costar Group, Inc. | −461,455 | 1,361,651 | $91,557,413 | |
| LXRX | Lexicon Pharmaceuticals, Inc. | −450,257 | 1,950,000 | $2,242,500 | |
| IPST | Ip Strategy Holdings, Inc. | −412,500 | 27,500 | $42,900 | |
| OKE | Oneok Inc /New/ | −392,258 | 1,962,467 | $144,241,324 | |
| PAA | Plains All American Pipeline LP | −388,807 | 4,713,673 | $84,657,567 | |
| HESM | Hess Midstream LP | −351,802 | 1,336,810 | $46,119,945 | |
| ALTG | Alta Equipment Group Inc. | −349,846 | 122,432 | $563,187 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 485,222 | $31,743,223 | |
| AKRE | Akre Focus ETF | 79,164 | $5,186,033 | |
| KRSP | Rice Acquisition Corp 3 | 499,376 | $5,118,604 | |
| SOLS | Solstice Advanced Materials Inc. | 15,511 | $753,523 | |
| AROC | Archrock, Inc. | 27,819 | $723,850 | |
| DXYZ | Destiny Tech100 Inc. | 15,291 | $468,363 | |
| Q | Qnity Electronics, Inc. | 5,567 | $454,545 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 20,007 | $424,748 | |
| WEAV | Weave Communications, Inc. | 54,137 | $410,899 | |
| CWK | Cushman & Wakefield Ltd. | 14,884 | $240,971 | |
| MAZE | Maze Therapeutics, Inc. | 5,400 | $223,722 | |
| BTSG | BrightSpring Health Services, Inc. | 5,703 | $213,577 | |
| TARS | Tarsus Pharmaceuticals, Inc. | 2,500 | $204,700 | |
| CELC | Celcuity Inc. | 2,026 | $202,073 | |
| MICC | Magnum Ice Cream Co N.V. | 12,455 | $197,409 | |
| GPRO | GoPro, Inc. | 140,000 | $197,400 | |
| PTCT | Ptc Therapeutics, Inc. | 2,518 | $191,267 | |
| SION | Sionna Therapeutics, Inc. | 4,500 | $185,130 | |
| LLYVA | Liberty Live Holdings, Inc. | 2,154 | $178,993 | |
| ALIT | Alight, Inc. / Delaware | 67,932 | $132,467 | |
| LASR | Nlight, Inc. | 3,531 | $132,447 | |
| NVCT | Nuvectis Pharma, Inc. | 14,574 | $110,033 | |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9,427 | $106,807 | |
| DCO | Ducommun Inc /De/ | 1,000 | $95,130 | |
| VWAV | VisionWave Holdings, Inc. | 10,050 | $93,063 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CQP | Cheniere Energy Partners, L.P. | 135,703 | $7,303,535 | |
| BKV | BKV Corp | 150,000 | $3,469,500 | |
| NHTC | Natural Health Trends Corp | 160,000 | $715,200 | |
| DSGR | Distribution Solutions Group, Inc. | 22,136 | $665,850 | |
| KBDC | Kayne Anderson BDC, Inc. | 8,346 | $111,168 | |
| AMRC | Ameresco, Inc. | 3,000 | $100,740 | |
| FUTU | Futu Holdings Ltd | 527 | $91,650 | |
| FRO | Frontline plc | 3,525 | $80,334 | |
| TBPH | Theravance Biopharma, Inc. | 4,685 | $68,401 | |
| OIS | Oil States International, Inc | 10,325 | $62,569 | |
| WTTR | Select Water Solutions, Inc. | 5,608 | $59,949 | |
| CNA | Cna Financial Corp | 1,223 | $56,819 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 1,308 | $56,139 | |
| BOKF | Bok Financial Corp | 491 | $54,717 | |
| ZTR | Virtus Total Return Fund Inc. | 8,315 | $53,631 | |
| ALRS | Alerus Financial Corp | 2,358 | $52,206 | |
| NVEC | Nve Corp /New/ | 746 | $48,691 | |
| MSBI | Midland States Bancorp, Inc. | 2,675 | $45,849 | |
| CAE | Cae Inc | 1,413 | $41,881 | |
| OTEX | Open Text Corp | 872 | $32,595 | |
| FTF | Franklin Ltd Duration Income Trust | 5,016 | $31,951 | |
| LAUR | Laureate Education, Inc. | 1,001 | $31,571 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 780 | $30,802 | |
| MPTI | M-tron Industries, Inc. | 500 | $27,740 | |
| LTH | Life Time Group Holdings, Inc. | 1,000 | $27,600 | |
| No positions match the current search. | ||||
2,603 tracked positions ·
$51,987,718,763 total
· filing declares
3,694 positions · $59,158,508,421
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,603 positions by value
· page 1 of 53
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,533,586 | $3,159,772,861 | 6.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,447,773 | $2,959,556,341 | 5.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,564,205 | $2,871,984,770 | 5.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,945,180 | $2,295,546,447 | 4.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,103,232 | $2,257,252,767 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,155,380 | $1,016,726,542 | 1.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,790,816 | $965,901,417 | 1.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,454,564 | $960,143,150 | 1.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,727,513 | $956,566,083 | 1.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 762,246 | $819,170,607 | 1.58% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 4,355,518 | $682,945,222 | 1.31% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 4,004,273 | $617,218,639 | 1.19% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,346,888 | $613,819,258 | 1.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 7,537,722 | $605,128,321 | 1.16% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,932,281 | $492,675,486 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,014,113 | $483,058,357 | 0.93% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 806,898 | $467,557,046 | 0.90% | |
| ATMP |
Barclays Bank PLC
|
Added | 16,193,057 | $465,874,249 | 0.90% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 2,034,341 | $465,701,341 | 0.90% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 887,275 | $463,681,037 | 0.89% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 2,243,038 | $459,867,650 | 0.88% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 1,674,637 | $457,309,871 | 0.88% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 2,958,602 | $454,470,852 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 644,146 | $439,256,040 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,769,776 | $409,384,584 | 0.79% | |
| ASML |
Asml Holding NV
Technology
|
Added | 373,119 | $399,185,093 | 0.77% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 901,838 | $384,534,704 | 0.74% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 2,348,579 | $380,375,854 | 0.73% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 4,942,687 | $378,955,811 | 0.73% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 1,597,847 | $363,526,170 | 0.70% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 1,397,042 | $360,366,983 | 0.69% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 1,887,305 | $344,395,415 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,114,425 | $340,601,711 | 0.66% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,968,164 | $336,654,452 | 0.65% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 2,626,891 | $335,348,904 | 0.65% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 5,308,961 | $331,650,792 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 955,375 | $315,378,841 | 0.61% | |
| INTU |
Intuit Inc.
Technology
|
Added | 457,562 | $303,098,219 | 0.58% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 853,873 | $300,110,742 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 518,980 | $296,275,301 | 0.57% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,150,563 | $295,959,320 | 0.57% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 475,138 | $295,849,426 | 0.57% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 1,520,843 | $295,636,670 | 0.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 854,449 | $294,015,900 | 0.57% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 1,299,272 | $292,868,900 | 0.56% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,100,057 | $291,416,099 | 0.56% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 8,977,239 | $287,810,282 | 0.55% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 258,817 | $277,022,187 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Reduced | 897,608 | $276,490,191 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,168,845 | $267,069,393 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.