CIBC Private Wealth Group LLC current holdings: USA Stocks
CIBC Private Wealth Group LLC reported $49.98 billion in share positions in stocks (listed in the US), 2,367 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MSFT, AAPL, AMZN.
- TMHC: Country of operation United States; Class COM; Shares 1,200; Value $70,644.
- DOC: Country of operation United States; Class COM; Shares 4,360; Value $70,109.
- BHF: Country of operation United States; Class COM; Shares 1,076; Value $69,714.
- LECO: Country of operation United States; Class COM; Shares 290; Value $69,496.
Form 13F-HR as filed (SEC CIK 1298088): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 1,200 | $70,644 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 4,360 | $70,109 | 0.00% | 2025-12-31 | 2026-02-12 | +25.19% |
|---|
BHF
BRIGHTHOUSE FINL INC | United States | COM | 1,076 | $69,714 | 0.00% | 2025-12-31 | 2026-02-12 | -19.74% |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 290 | $69,496 | 0.00% | 2025-12-31 | 2026-02-12 | +13.01% |
|---|
ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 1,033 | $68,581 | 0.00% | 2025-12-31 | 2026-02-12 | -0.21% |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 3,698 | $68,565 | 0.00% | 2025-12-31 | 2026-02-12 | -10.41% |
|---|
GKAT
ADVISORS SER TR | | SCHARF GLOBAL | 1,674 | $68,536 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
FR
FIRST INDL RLTY TR INC | United States | COM | 1,182 | $67,693 | 0.00% | 2025-12-31 | 2026-02-12 | +6.77% |
|---|
CNM
CORE & MAIN INC | United States | CL A | 1,298 | $67,457 | 0.00% | 2025-12-31 | 2026-02-12 | -19.84% |
|---|
GLXY
GALAXY DIGITAL INC. | United States | CL A | 3,004 | $67,169 | 0.00% | 2025-12-31 | 2026-02-12 | +3.18% |
|---|
AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 233 | $67,169 | 0.00% | 2025-12-31 | 2026-02-12 | +28.56% |
|---|
MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 1,239 | $66,770 | 0.00% | 2025-12-31 | 2026-02-12 | +51.51% |
|---|
PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 7,122 | $66,024 | 0.00% | 2025-12-31 | 2026-02-12 | -24.49% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 3,722 | $65,991 | 0.00% | 2025-12-31 | 2026-02-12 | +26.57% |
|---|
NGD
NEW GOLD INC CDA | | COM | 7,500 | $65,325 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 1,252 | $64,991 | 0.00% | 2025-12-31 | 2026-02-12 | -15.35% |
|---|
CWST
CASELLA WASTE SYS INC | United States | CL A | 662 | $64,836 | 0.00% | 2025-12-31 | 2026-02-12 | -18.11% |
|---|
SM
SM ENERGY CO | United States | COM | 3,459 | $64,683 | 0.00% | 2025-12-31 | 2026-02-12 | +77.06% |
|---|
OSW
ONESPAWORLD HOLDINGS LIMITED | | COM | 3,109 | $64,481 | 0.00% | 2025-12-31 | 2026-02-12 | +11.62% |
|---|
QLYS
QUALYS INC | United States | COM | 481 | $63,925 | 0.00% | 2025-12-31 | 2026-02-12 | +34.20% |
|---|
OR
OR ROYALTIES INC. | | COM SHS | 1,800 | $63,702 | 0.00% | 2025-12-31 | 2026-02-12 | -2.97% |
|---|
PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 4,513 | $63,317 | 0.00% | 2025-12-31 | 2026-02-12 | +51.10% |
|---|
BBOT
BRIDGEBIO ONCOLOGY THERAPEUT | United States | COM NEW | 5,000 | $62,600 | 0.00% | 2025-12-31 | 2026-02-12 | -68.69% |
|---|
ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 3,845 | $62,443 | 0.00% | 2025-12-31 | 2026-02-12 | +77.16% |
|---|
INCY
INCYTE CORP | United States | COM | 631 | $62,324 | 0.00% | 2025-12-31 | 2026-02-12 | +24.73% |
|---|
DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 600 | $61,686 | 0.00% | 2025-12-31 | 2026-02-12 | -6.57% |
|---|
MHO
M/I HOMES INC | United States | COM | 481 | $61,544 | 0.00% | 2025-12-31 | 2026-02-12 | +6.13% |
|---|
RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 2,774 | $61,444 | 0.00% | 2025-12-31 | 2026-02-12 | -28.94% |
|---|
IESC
IES HLDGS INC | United States | COM | 156 | $60,687 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-08-24, ratio not on file |
|---|
AWR
AMER STATES WTR CO | United States | COM | 832 | $60,292 | 0.00% | 2025-12-31 | 2026-02-12 | +13.05% |
|---|
IBP
INSTALLED BLDG PRODS INC | United States | COM | 232 | $60,178 | 0.00% | 2025-12-31 | 2026-02-12 | -25.23% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 541 | $59,551 | 0.00% | 2025-12-31 | 2026-02-12 | -10.56% |
|---|
GTY
GETTY RLTY CORP NEW | United States | COM | 2,172 | $59,442 | 0.00% | 2025-12-31 | 2026-02-12 | +4.13% |
|---|
SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM | 475 | $59,166 | 0.00% | 2025-12-31 | 2026-02-12 | -27.80% |
|---|
PLYM
PLYMOUTH INDL REIT INC | United States | COM | 2,701 | $59,098 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
POOL
POOL CORP | United States | COM | 257 | $58,789 | 0.00% | 2025-12-31 | 2026-02-12 | -28.95% |
|---|
DT
DYNATRACE INC | United States | COM NEW | 1,354 | $58,682 | 0.00% | 2025-12-31 | 2026-02-12 | +32.74% |
|---|
ROIV
ROIVANT SCIENCES LTD | | SHS | 2,700 | $58,590 | 0.00% | 2025-12-31 | 2026-02-12 | +68.20% |
|---|
CHWY
CHEWY INC | United States | CL A | 1,769 | $58,465 | 0.00% | 2025-12-31 | 2026-02-12 | -44.75% |
|---|
DOCU
DOCUSIGN INC | United States | COM | 854 | $58,414 | 0.00% | 2025-12-31 | 2026-02-12 | -2.08% |
|---|
CHE
CHEMED CORP NEW | United States | COM | 136 | $58,189 | 0.00% | 2025-12-31 | 2026-02-12 | +19.68% |
|---|
RLI
RLI CORP | United States | COM | 904 | $57,838 | 0.00% | 2025-12-31 | 2026-02-12 | -11.72% |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 775 | $57,683 | 0.00% | 2025-12-31 | 2026-02-12 | -6.89% |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 689 | $57,104 | 0.00% | 2025-12-31 | 2026-02-12 | +25.87% |
|---|
GRBK
GREEN BRICK PARTNERS INC | United States | COM | 908 | $56,895 | 0.00% | 2025-12-31 | 2026-02-12 | +7.56% |
|---|
ORA
ORMAT TECHNOLOGIES INC | United States | COM | 510 | $56,340 | 0.00% | 2025-12-31 | 2026-02-12 | -17.38% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 645 | $56,276 | 0.00% | 2025-12-31 | 2026-02-12 | +24.30% |
|---|
JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 4,256 | $56,179 | 0.00% | 2025-12-31 | 2026-02-12 | -54.62% |
|---|
EE
EXCELERATE ENERGY INC | United States | CL A COM | 2,000 | $56,100 | 0.00% | 2025-12-31 | 2026-02-12 | +14.76% |
|---|
CRI
CARTERS INC | United States | COM | 1,723 | $55,877 | 0.00% | 2025-12-31 | 2026-02-12 | -3.55% |
|---|
ELTX
ELICIO THERAPEUTICS INC | United States | COM | 7,000 | $55,720 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-06-15, ratio not on file |
|---|
DSGX
DESCARTES SYS GROUP INC | | COM | 633 | $55,489 | 0.00% | 2025-12-31 | 2026-02-12 | -9.34% |
|---|
AVA
AVISTA CORP | United States | COM | 1,439 | $55,459 | 0.00% | 2025-12-31 | 2026-02-12 | -8.90% |
|---|
NMFC
NEW MTN FIN CORP | United States | COM | 6,000 | $55,260 | 0.00% | 2025-12-31 | 2026-02-12 | -23.78% |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 344 | $55,150 | 0.00% | 2025-12-31 | 2026-02-12 | +1.05% |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 942 | $54,971 | 0.00% | 2025-12-31 | 2026-02-12 | -15.17% |
|---|
MTN
VAIL RESORTS INC | United States | COM | 413 | $54,846 | 0.00% | 2025-12-31 | 2026-02-12 | +6.39% |
|---|
BXP
BXP INC | United States | COM | 809 | $54,623 | 0.00% | 2025-12-31 | 2026-02-12 | -8.55% |
|---|
ALDX
ALDEYRA THERAPEUTICS INC | United States | COM | 10,505 | $54,416 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-03-17, ratio not on file |
|---|
AZZ
AZZ INC | United States | COM | 507 | $54,340 | 0.00% | 2025-12-31 | 2026-02-12 | +26.23% |
|---|
LFUS
LITTELFUSE INC | United States | COM | 214 | $54,125 | 0.00% | 2025-12-31 | 2026-02-12 | +69.52% |
|---|
WTM
WHITE MTNS INS GROUP LTD | United States | COM | 26 | $54,029 | 0.00% | 2025-12-31 | 2026-02-12 | -2.72% |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 303 | $53,976 | 0.00% | 2025-12-31 | 2026-02-12 | +13.76% |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 1,481 | $53,553 | 0.00% | 2025-12-31 | 2026-02-12 | +2.88% |
|---|
VMI
VALMONT INDS INC | United States | COM | 133 | $53,509 | 0.00% | 2025-12-31 | 2026-02-12 | +16.13% |
|---|
NPK
NATIONAL PRESTO INDS INC | United States | COM | 500 | $53,380 | 0.00% | 2025-12-31 | 2026-02-12 | +37.49% |
|---|
CDIG
EA SERIES TRUST | | CITY DIFFNT INVT | 2,119 | $52,796 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 665 | $52,735 | 0.00% | 2025-12-31 | 2026-02-12 | +5.55% |
|---|
BSY
BENTLEY SYS INC | United States | COM CL B | 1,377 | $52,553 | 0.00% | 2025-12-31 | 2026-02-12 | -18.47% |
|---|
EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 1,234 | $52,371 | 0.00% | 2025-12-31 | 2026-02-12 | -18.52% |
|---|
XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM | 6,664 | $52,312 | 0.00% | 2025-12-31 | 2026-02-12 | +27.13% |
|---|
ECG
EVERUS CONSTR GROUP | United States | COM | 611 | $52,277 | 0.00% | 2025-12-31 | 2026-02-12 | +37.68% |
|---|
MT
ARCELORMITTAL SA LUXEMBOURG | | NY REGISTRY SH | 1,146 | $52,223 | 0.00% | 2025-12-31 | 2026-02-12 | +49.13% |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 1,615 | $52,181 | 0.00% | 2025-12-31 | 2026-02-12 | +1.02% |
|---|
NMRK
NEWMARK GROUP INC | United States | CL A | 3,007 | $52,141 | 0.00% | 2025-12-31 | 2026-02-12 | -28.09% |
|---|
ELF
E L F BEAUTY INC | United States | COM | 685 | $52,087 | 0.00% | 2025-12-31 | 2026-02-12 | +33.75% |
|---|
IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 782 | $51,956 | 0.00% | 2025-12-31 | 2026-02-12 | +3.76% |
|---|
SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW | 16,161 | $51,877 | 0.00% | 2025-12-31 | 2026-02-12 | -5.30% |
|---|
TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 441 | $51,782 | 0.00% | 2025-12-31 | 2026-02-12 | +99.65% |
|---|
BAP
CREDICORP LTD | | COM | 180 | $51,660 | 0.00% | 2025-12-31 | 2026-02-12 | +33.81% |
|---|
NTGR
NETGEAR INC | United States | COM | 2,104 | $51,611 | 0.00% | 2025-12-31 | 2026-02-12 | -10.15% |
|---|
COCH
ENVOY MEDICAL INC | United States | CL A | 77,887 | $51,491 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-02-11, ratio not on file |
|---|
AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 376 | $51,392 | 0.00% | 2025-12-31 | 2026-02-12 | +1.30% |
|---|
MTZ
MASTEC INC | United States | COM | 236 | $51,299 | 0.00% | 2025-12-31 | 2026-02-12 | -3.28% |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 2,882 | $49,891 | 0.00% | 2025-12-31 | 2026-02-12 | -18.37% |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 164 | $49,690 | 0.00% | 2025-12-31 | 2026-02-12 | +25.27% |
|---|
SLAB
SILICON LABORATORIES INC | United States | COM | 380 | $49,666 | 0.00% | 2025-12-31 | 2026-02-12 | +69.22% |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 342 | $49,145 | 0.00% | 2025-12-31 | 2026-02-12 | +17.20% |
|---|
UGL
PROSHARES TR II | United States | ULTRA GOLD | 885 | $49,135 | 0.00% | 2025-12-31 | 2026-02-12 | -16.77% |
|---|
AU
ANGLOGOLD ASHANTI PLC | | COM SHS | 576 | $49,121 | 0.00% | 2025-12-31 | 2026-02-12 | +10.96% |
|---|
SRAD
SPORTRADAR GROUP AG | | CLASS A ORD SHS | 2,061 | $48,990 | 0.00% | 2025-12-31 | 2026-02-12 | -51.37% |
|---|
SII
SPROTT INC | Canada | COM NEW | 500 | $48,960 | 0.00% | 2025-12-31 | 2026-02-12 | +22.80% |
|---|
OGE
OGE ENERGY CORP | United States | COM | 1,146 | $48,934 | 0.00% | 2025-12-31 | 2026-02-12 | +6.28% |
|---|
WSR
WHITESTONE REIT | United States | COM | 3,523 | $48,929 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 2,112 | $48,766 | 0.00% | 2025-12-31 | 2026-02-12 | -2.86% |
|---|
OGS
ONE GAS INC | United States | COM | 628 | $48,513 | 0.00% | 2025-12-31 | 2026-02-12 | -6.54% |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 277 | $48,251 | 0.00% | 2025-12-31 | 2026-02-12 | -26.83% |
|---|
EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A | 4,200 | $48,132 | 0.00% | 2025-12-31 | 2026-02-12 | -72.86% |
|---|
LIVN
LIVANOVA PLC | | SHS | 779 | $47,932 | 0.00% | 2025-12-31 | 2026-02-12 | +25.13% |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 507 | $47,633 | 0.00% | 2025-12-31 | 2026-02-12 | +37.01% |
|---|