CIBC Private Wealth Group LLC
Filing Date
Global Rank
#142
/ 8,652
▼ 2
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-7.3%
Period ended 6 months ago
Filed Feb 12, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.0%
SPY
+78.1%
Annualised alpha
-7.3%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,544 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
6.3%
−0.5 pts
Top 5
25.0%
+0.7 pts
Top 10
34.4%
+1.2 pts
HHI
180
Diversified+6
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $15,360,074,090 |
| Financial Services | 13.7% | $6,893,971,328 |
| Healthcare | 11.4% | $5,759,269,266 |
| Industrials | 10.4% | $5,229,261,506 |
| Consumer Cyclical | 10.0% | $5,018,395,060 |
| Communication Services | 7.4% | $3,741,469,141 |
| Energy | 5.7% | $2,885,013,945 |
| Unclassified | 2.6% | $1,295,450,228 |
| Consumer Defensive | 2.5% | $1,273,154,819 |
| Utilities | 2.3% | $1,172,186,961 |
| Real Estate | 1.9% | $956,226,387 |
| Basic Materials | 1.6% | $817,014,576 |
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 | |
| 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 | |
| AEE | Ameren Corp | +187,398 | 565,303 | $56,451,157 | |
| DUK | Duke Energy CORP | +170,289 | 225,280 | $26,405,068 | |
| 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 | |
| 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 | |
| VNOM | Viper Energy, Inc. | −325,561 | 531,284 | $20,523,500 | |
| 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 | |
| KRSP | Rice Acquisition Corp 3 | 499,376 | $5,118,604 | |
| UL | Unilever PLC | 53,795 | $3,518,192 | |
| 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 | |
| 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 | |
| SATS | EchoStar CORP | 846 | $91,960 | |
| 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 | |
| MPTI | M-tron Industries, Inc. | 500 | $27,740 | |
| LTH | Life Time Group Holdings, Inc. | 1,000 | $27,600 | |
| IMAX | Imax Corp | 834 | $27,312 | |
| No positions match the current search. | ||||
108 positions ·
$1,273,154,819 total
· Consumer Defensive only
· 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 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 4,942,687 | $378,955,811 | 29.77% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 4,218,418 | $227,077,440 | 17.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 998,603 | $111,254,360 | 8.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 109,995 | $94,853,087 | 7.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 603,191 | $86,569,971 | 6.80% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,012,699 | $80,023,474 | 6.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 501,256 | $71,834,997 | 5.64% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 526,391 | $53,202,337 | 4.18% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 496,186 | $37,372,729 | 2.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 495,541 | $34,643,271 | 2.72% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 212,701 | $18,349,714 | 1.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 102,367 | $16,419,666 | 1.29% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 265,528 | $15,310,344 | 1.20% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 60,977 | $4,493,395 | 0.35% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 40,515 | $4,013,010 | 0.32% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 309,249 | $3,986,219 | 0.31% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 35,088 | $3,540,028 | 0.28% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 53,795 | $3,518,192 | 0.28% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 67,167 | $3,123,265 | 0.25% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 90,978 | $2,548,293 | 0.20% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 26,044 | $2,545,801 | 0.20% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 37,131 | $2,319,944 | 0.18% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 10,566 | $1,922,800 | 0.15% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Held | 30,852 | $1,635,464 | 0.13% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 25,448 | $1,463,005 | 0.11% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 8,017 | $1,064,417 | 0.08% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 7,247 | $891,453 | 0.07% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 10,419 | $830,081 | 0.07% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 8,130 | $819,747 | 0.06% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 4,837 | $741,512 | 0.06% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 9,209 | $627,224 | 0.05% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 3,771 | $627,155 | 0.05% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 7,431 | $623,089 | 0.05% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Reduced | 10,106 | $533,091 | 0.04% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 5,849 | $530,504 | 0.04% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,794 | $523,420 | 0.04% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 22,994 | $394,806 | 0.03% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 5,291 | $299,576 | 0.02% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 2,650 | $292,189 | 0.02% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,969 | $290,397 | 0.02% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 2,711 | $283,895 | 0.02% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 5,147 | $235,423 | 0.02% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 12,455 | $197,409 | 0.02% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 1,460 | $179,098 | 0.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 7,227 | $171,279 | 0.01% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 14,538 | $158,173 | 0.01% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 5,939 | $144,020 | 0.01% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 2,002 | $141,341 | 0.01% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 2,254 | $132,129 | 0.01% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 1,448 | $128,987 | 0.01% |