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CIBC Private Wealth Group LLC Current Holdings: USA Stocks, 2025 Q4, Page 21

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.

  • ENLT: Country of operation —; Class SHS; Shares 15; Value $682.
  • RRR: Country of operation United States; Class CL A; Shares 11; Value $681.
  • BBAI: Country of operation United States; Class COM; Shares 126; Value $680.
  • MPT: Country of operation United States; Class COM; Shares 134; Value $670.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ENLT
ENLIGHT RENEWABLE ENERGY LTD
SHS15$6820.00%2025-12-312026-02-12+53.83%
RRR
RED ROCK RESORTS INC
United StatesCL A11$6810.00%2025-12-312026-02-12-21.15%
BBAI
BIGBEAR AI HLDGS INC
United StatesCOM126$6800.00%2025-12-312026-02-12-50.93%
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM134$6700.00%2025-12-312026-02-12-29.80%
WSFS
WSFS FINL CORP
United StatesCOM12$6630.00%2025-12-312026-02-12+37.29%
LBTYK
LIBERTY GLOBAL LTD
COM CL C60$6620.00%2025-12-312026-02-12-18.39%
SFNC
SIMMONS 1ST NATL CORP
United StatesCL A $1 PAR35$6600.00%2025-12-312026-02-12+19.47%
ALBPRA
ALBEMARLE CORP
United States7.25% DEP SHS A11$6530.00%2025-12-312026-02-12
HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM14$6470.00%2025-12-312026-02-12-1.45%
SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM13$6460.00%2025-12-312026-02-12-11.53%
LXP
LXP INDUSTRIAL TRUST
United StatesCOM13$6450.00%2025-12-312026-02-12+22.81%
TDC
TERADATA CORP DEL
United StatesCOM21$6390.00%2025-12-312026-02-12-5.75%
NEXT
NEXTDECADE CORP
United StatesCOM120$6320.00%2025-12-312026-02-12+20.30%
KZR
KEZAR LIFE SCIENCES INC
United StatesCOM NEW100$6290.00%2025-12-312026-02-12
DNA
GINKGO BIOWORKS HOLDINGS INC
United StatesCL A NEW75$6230.00%2025-12-312026-02-12+43.92%
MTRN
MATERION CORP
United StatesCOM5$6220.00%2025-12-312026-02-12+116.02%
BANC
BANC OF CALIFORNIA INC
United StatesCOM32$6170.00%2025-12-312026-02-12-10.32%
BOH
BANK HAWAII CORP
United StatesCOM9$6150.00%2025-12-312026-02-12+1.17%
UPWK
UPWORK INC
United StatesCOM31$6140.00%2025-12-312026-02-12-59.13%
PFS
PROVIDENT FINL SVCS INC
United StatesCOM31$6120.00%2025-12-312026-02-12+12.51%
CON
CONCENTRA GROUP HOLDINGS PAR
United StatesCOMMON STOCK31$6100.00%2025-12-312026-02-12+79.57%
PRK
PARK NATL CORP
United StatesCOM4$6090.00%2025-12-312026-02-12+18.22%
VOYG
VOYAGER TECHNOLOGIES INC
United StatesCOM CL A23$6010.00%2025-12-312026-02-12+17.60%
DIBS
1STDIBS COM INC
United StatesCOM100$5990.00%2025-12-312026-02-12-32.72%
DNOW
DNOW INC
United StatesCOM45$5960.00%2025-12-312026-02-12+18.57%
UE
URBAN EDGE PPTYS
United StatesCOM31$5950.00%2025-12-312026-02-12+3.07%
PPLI
IAC INC
United StatesCOM NEW15$5870.00%2025-12-312026-02-12+4.19%
WAFD
WAFD INC
United StatesCOM18$5770.00%2025-12-312026-02-12-5.43%
HCI
HCI GROUP INC
United StatesCOM3$5750.00%2025-12-312026-02-12-7.93%
NFE
NEW FORTRESS ENERGY INC
United StatesCOM CL A500$5700.00%2025-12-312026-02-12— split 2026-09-15, ratio not on file
PLBY
PLAYBOY INC
United StatesCOM300$5640.00%2025-12-312026-02-12-45.21%
MCY
MERCURY GENL CORP NEW
United StatesCOM6$5640.00%2025-12-312026-02-12+6.18%
CNK
CINEMARK HLDGS INC
United StatesCOM24$5580.00%2025-12-312026-02-12+64.54%
CVBF
CVB FINL CORP
United StatesCOM30$5580.00%2025-12-312026-02-12+17.96%
FFBC
FIRST FINL BANCORP OH
United StatesCOM22$5500.00%2025-12-312026-02-12+25.70%
EFOI
ENERGY FOCUS INC
United StatesCOM NEW236$5450.00%2025-12-312026-02-12— split 2026-04-17, ratio not on file
PAR
PAR TECHNOLOGY CORP
United StatesCOM15$5440.00%2025-12-312026-02-12-62.76%
OABI
OMNIAB INC
United StatesCOM294$5440.00%2025-12-312026-02-12+156.22%
JOE
ST JOE CO
United StatesCOM9$5340.00%2025-12-312026-02-12+11.18%
EXTR
EXTREME NETWORKS
United StatesCOM32$5330.00%2025-12-312026-02-12+26.55%
GEO
GEO GROUP INC NEW
United StatesCOM33$5320.00%2025-12-312026-02-12+92.06%
SPNT
SIRIUSPOINT LTD
COM24$5250.00%2025-12-312026-02-12+13.48%
DV
DOUBLEVERIFY HLDGS INC
United StatesCOM45$5150.00%2025-12-312026-02-12+17.13%
BTQ
BTQ TECHNOLOGIES CORP
COM100$5120.00%2025-12-312026-02-12-44.53%
CUBI
CUSTOMERS BANCORP INC
United StatesCOM7$5120.00%2025-12-312026-02-12+1.91%
TPG
TPG INC
United StatesCOM CL A8$5110.00%2025-12-312026-02-12-31.86%
CURB
CURBLINE PPTYS CORP
United StatesCOM22$5110.00%2025-12-312026-02-12+20.29%
HI
HILLENBRAND INC
United StatesCOM16$5080.00%2025-12-312026-02-12
CAKE
CHEESECAKE FACTORY INC
United StatesCOM10$5050.00%2025-12-312026-02-12+112.66%
BANR
BANNER CORP
United StatesCOM NEW8$5010.00%2025-12-312026-02-12+7.68%
BBT
BEACON FINANCIAL CORP.
United StatesCOM19$5010.00%2025-12-312026-02-12+5.20%
WHF
WHITEHORSE FIN INC
United StatesCOM72$5000.00%2025-12-312026-02-12+1.44%
SG
SWEETGREEN INC
United StatesCOM CL A74$5000.00%2025-12-312026-02-12+29.29%
NBTB
NBT BANCORP INC
United StatesCOM12$4980.00%2025-12-312026-02-12+20.95%
CRGY
CRESCENT ENERGY COMPANY
United StatesCL A COM59$4950.00%2025-12-312026-02-12+53.64%
GTX
GARRETT MOTION INC
COM28$4880.00%2025-12-312026-02-12+50.55%
KMT
KENNAMETAL INC
United StatesCOM17$4830.00%2025-12-312026-02-12+9.15%
SNDL
SNDL INC
COM290$4810.00%2025-12-312026-02-12-18.07%
ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS27$4780.00%2025-12-312026-02-12-20.80%
SNDR
SCHNEIDER NATIONAL INC
United StatesCL B18$4780.00%2025-12-312026-02-12+20.54%
CHCO
CITY HLDG CO
United StatesCOM4$4770.00%2025-12-312026-02-12+17.35%
TRN
TRINITY INDS INC
United StatesCOM18$4760.00%2025-12-312026-02-12+1.02%
CENX
CENTURY ALUM CO
United StatesCOM12$4700.00%2025-12-312026-02-12-7.61%
LGO
LARGO INC
COM500$4690.00%2025-12-312026-02-12-44.68%
TNDM
TANDEM DIABETES CARE INC
United StatesCOM NEW21$4620.00%2025-12-312026-02-12-24.61%
IOSP
INNOSPEC INC
United StatesCOM6$4590.00%2025-12-312026-02-12+26.37%
KALU
KAISER ALUMINIUM CORPORATION
United StatesCOM PAR $0.014$4590.00%2025-12-312026-02-12+31.61%
CXW
CORECIVIC INC
United StatesCOM24$4590.00%2025-12-312026-02-12+70.96%
PRTA
PROTHENA CORP PLC
IrelandSHS48$4580.00%2025-12-312026-02-12-8.06%
FBNC
FIRST BANCORP N C
United StatesCOM9$4570.00%2025-12-312026-02-12+22.68%
RCUS
ARCUS BIOSCIENCES INC
United StatesCOM19$4530.00%2025-12-312026-02-12+7.64%
DEI
DOUGLAS EMMETT INC
United StatesCOM41$4510.00%2025-12-312026-02-12-12.65%
DAVE
DAVE INC
United StatesCLASS A COM NEW2$4430.00%2025-12-312026-02-12+47.44%
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM49$4390.00%2025-12-312026-02-12+39.17%
INSW
INTERNATIONAL SEAWAYS INC
United StatesCOM9$4370.00%2025-12-312026-02-12+127.06%
AZTA
AZENTA INC
United StatesCOM13$4320.00%2025-12-312026-02-12+3.07%
NWBI
NORTHWEST BANCSHARES INC MD
United StatesCOM36$4320.00%2025-12-312026-02-12+24.33%
QDEL
QUIDELORTHO CORP
United StatesCOM15$4280.00%2025-12-312026-02-12-62.89%
MTX
MINERALS TECHNOLOGIES INC
United StatesCOM7$4270.00%2025-12-312026-02-12+8.47%
ANDE
ANDERSONS INC
United StatesCOM8$4250.00%2025-12-312026-02-12+24.53%
PARR
PAR PAC HOLDINGS INC
United StatesCOM NEW12$4220.00%2025-12-312026-02-12+122.85%
STC
STEWART INFORMATION SVCS COR
United StatesCOM6$4220.00%2025-12-312026-02-12-19.21%
VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM29$4200.00%2025-12-312026-02-12+124.02%
AGNT
EXP WORLD HLDGS INC
United StatesCOM46$4160.00%2025-12-312026-02-12-60.77%
PLPC
PREFORMED LINE PRODS CO
United StatesCOM2$4130.00%2025-12-312026-02-12+99.68%
KWR
QUAKER HOUGHTON
United StatesCOM3$4120.00%2025-12-312026-02-12+15.08%
SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM46$4110.00%2025-12-312026-02-12+26.40%
AORT
ARTIVION INC
United StatesCOM9$4100.00%2025-12-312026-02-12-49.88%
OFG
OFG BANCORP
COM10$4100.00%2025-12-312026-02-12+23.16%
KN
KNOWLES CORP
United StatesCOM19$4070.00%2025-12-312026-02-12+74.15%
MD
PEDIATRIX MEDICAL GROUP INC
United StatesCOM19$4060.00%2025-12-312026-02-12+21.83%
STRA
STRATEGIC ED INC
United StatesCOM5$4010.00%2025-12-312026-02-12-5.51%
AMR
ALPHA METALLURGICAL RESOUR I
United StatesCOM2$4000.00%2025-12-312026-02-12-16.95%
EVH
EVOLENT HEALTH INC
United StatesCL A100$4000.00%2025-12-312026-02-12-12.00%
VECO
VEECO INSTRS INC DEL
United StatesCOM14$4000.00%2025-12-312026-02-12+79.74%
PAYO
PAYONEER GLOBAL INC
United StatesCOM71$3990.00%2025-12-312026-02-12+27.05%
TRIP
TRIPADVISOR INC
United StatesCOM27$3930.00%2025-12-312026-02-12-42.31%
PBI
PITNEY BOWES INC
United StatesCOM37$3910.00%2025-12-312026-02-12+54.12%
SEM
SELECT MED HLDGS CORP
United StatesCOM26$3860.00%2025-12-312026-02-12
VFF
VILLAGE FARMS INTL INC
COM105$3830.00%2025-12-312026-02-12-15.07%

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