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.
- UUUU: Country of operation —; Class COM NEW; Shares 180,331; Value $2,622,013.
- ROK: Country of operation United States; Class COM; Shares 6,690; Value $2,602,878.
- SGI: Country of operation United States; Class COM; Shares 28,992; Value $2,588,406.
- FBTC: Country of operation United States; Class SHS; Shares 33,549; Value $2,557,402.
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 |
|---|
UUUU
ENERGY FUELS INC | | COM NEW | 180,331 | $2,622,013 | 0.01% | 2025-12-31 | 2026-02-12 | -24.42% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 6,690 | $2,602,878 | 0.01% | 2025-12-31 | 2026-02-12 | +10.91% |
|---|
SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM | 28,992 | $2,588,406 | 0.01% | 2025-12-31 | 2026-02-12 | -30.26% |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 33,549 | $2,557,402 | 0.01% | 2025-12-31 | 2026-02-12 | -4.62% |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 90,978 | $2,548,294 | 0.00% | 2025-12-31 | 2026-02-12 | +10.78% |
|---|
TGT
TARGET CORP | United States | COM | 26,044 | $2,545,773 | 0.00% | 2025-12-31 | 2026-02-12 | +60.03% |
|---|
TTAN
SERVICETITAN INC | United States | SHS CL A | 23,674 | $2,521,281 | 0.00% | 2025-12-31 | 2026-02-12 | -40.36% |
|---|
CCK
CROWN HLDGS INC | United States | COM | 24,114 | $2,483,019 | 0.00% | 2025-12-31 | 2026-02-12 | +3.28% |
|---|
GTLB
GITLAB INC | United States | CLASS A COM | 65,806 | $2,469,699 | 0.00% | 2025-12-31 | 2026-02-12 | +24.46% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 59,582 | $2,450,012 | 0.00% | 2025-12-31 | 2026-02-12 | +33.61% |
|---|
GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 229,961 | $2,338,703 | 0.00% | 2025-12-31 | 2026-02-12 | -64.31% |
|---|
KR
KROGER CO | United States | COM | 37,131 | $2,319,971 | 0.00% | 2025-12-31 | 2026-02-12 | -2.70% |
|---|
TFC
TRUIST FINL CORP | United States | COM | 46,874 | $2,306,655 | 0.00% | 2025-12-31 | 2026-02-12 | -5.63% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 5,921 | $2,304,471 | 0.00% | 2025-12-31 | 2026-02-12 | +17.06% |
|---|
KKR
KKR & CO INC | United States | COM | 18,058 | $2,302,048 | 0.00% | 2025-12-31 | 2026-02-12 | -26.91% |
|---|
AZ
A2Z CUST2MATE SOLUTIONS CORP | | COM | 352,582 | $2,295,309 | 0.00% | 2025-12-31 | 2026-02-12 | -14.90% |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 1,950,000 | $2,242,500 | 0.00% | 2025-12-31 | 2026-02-12 | +63.48% |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 164,140 | $2,181,421 | 0.00% | 2025-12-31 | 2026-02-12 | +7.67% |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 13,574 | $2,179,792 | 0.00% | 2025-12-31 | 2026-02-12 | -0.46% |
|---|
RY
ROYAL BK CDA | | COM | 12,575 | $2,145,059 | 0.00% | 2025-12-31 | 2026-02-12 | +17.19% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 24,710 | $2,113,931 | 0.00% | 2025-12-31 | 2026-02-12 | -12.02% |
|---|
HTGC
HERCULES CAPITAL INC | United States | COM | 111,276 | $2,094,215 | 0.00% | 2025-12-31 | 2026-02-12 | -9.83% |
|---|
PHIN
PHINIA INC | United States | COMMON STOCK | 33,309 | $2,088,141 | 0.00% | 2025-12-31 | 2026-02-12 | -3.62% |
|---|
EOG
EOG RES INC | United States | COM | 19,826 | $2,081,895 | 0.00% | 2025-12-31 | 2026-02-12 | +33.00% |
|---|
ESI
ELEMENT SOLUTIONS INC | United States | COM | 82,573 | $2,063,499 | 0.00% | 2025-12-31 | 2026-02-12 | +43.94% |
|---|
PPG
PPG INDS INC | United States | COM | 20,127 | $2,062,237 | 0.00% | 2025-12-31 | 2026-02-12 | +3.47% |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 10,330 | $2,060,628 | 0.00% | 2025-12-31 | 2026-02-12 | +48.37% |
|---|
COO
COOPER COS INC | United States | COM | 24,957 | $2,045,476 | 0.00% | 2025-12-31 | 2026-02-12 | -30.91% |
|---|
CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 44,378 | $2,032,512 | 0.00% | 2025-12-31 | 2026-02-12 | -8.52% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 7,523 | $1,968,619 | 0.00% | 2025-12-31 | 2026-02-12 | +4.68% |
|---|
FLYW
FLYWIRE CORPORATION | United States | COM VTG | 138,120 | $1,955,779 | 0.00% | 2025-12-31 | 2026-02-12 | +22.39% |
|---|
CACI
CACI INTL INC | United States | CL A | 3,660 | $1,950,085 | 0.00% | 2025-12-31 | 2026-02-12 | +14.14% |
|---|
HSY
HERSHEY CO | United States | COM | 10,566 | $1,922,843 | 0.00% | 2025-12-31 | 2026-02-12 | -11.30% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 22,470 | $1,918,264 | 0.00% | 2025-12-31 | 2026-02-12 | -3.20% |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 12,013 | $1,914,411 | 0.00% | 2025-12-31 | 2026-02-12 | +37.16% |
|---|
CTVA
CORTEVA INC | United States | COM | 28,540 | $1,913,036 | 0.00% | 2025-12-31 | 2026-02-12 | +16.17% |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 23,927 | $1,895,975 | 0.00% | 2025-12-31 | 2026-02-12 | +12.72% |
|---|
O
REALTY INCOME CORP | United States | COM | 33,261 | $1,874,950 | 0.00% | 2025-12-31 | 2026-02-12 | -2.18% |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 12,334 | $1,874,212 | 0.00% | 2025-12-31 | 2026-02-12 | +1.79% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 34,523 | $1,869,420 | 0.00% | 2025-12-31 | 2026-02-12 | +40.26% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 2,738 | $1,844,919 | 0.00% | 2025-12-31 | 2026-02-12 | -54.64% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 26,420 | $1,833,519 | 0.00% | 2025-12-31 | 2026-02-12 | +22.29% |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A | 21,089 | $1,832,423 | 0.00% | 2025-12-31 | 2026-02-12 | +235.19% |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 8,135 | $1,819,765 | 0.00% | 2025-12-31 | 2026-02-12 | -25.82% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 8,682 | $1,812,384 | 0.00% | 2025-12-31 | 2026-02-12 | -46.98% |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 7,120 | $1,786,228 | 0.00% | 2025-12-31 | 2026-02-12 | +23.09% |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 6,481 | $1,783,182 | 0.00% | 2025-12-31 | 2026-02-12 | +36.89% |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 12,323 | $1,773,156 | 0.00% | 2025-12-31 | 2026-02-12 | +33.68% |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 12,725 | $1,738,171 | 0.00% | 2025-12-31 | 2026-02-12 | +26.61% |
|---|
KNSL
KINSALE CAP GROUP INC | United States | COM | 4,430 | $1,732,758 | 0.00% | 2025-12-31 | 2026-02-12 | -17.35% |
|---|
AAON
AAON INC | United States | COM PAR $0.004 | 22,700 | $1,730,875 | 0.00% | 2025-12-31 | 2026-02-12 | +11.62% |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 18,236 | $1,725,490 | 0.00% | 2025-12-31 | 2026-02-12 | +29.02% |
|---|
PHM
PULTE GROUP INC | United States | COM | 14,663 | $1,719,379 | 0.00% | 2025-12-31 | 2026-02-12 | +1.06% |
|---|
OI
O-I GLASS INC | United States | COM | 115,916 | $1,710,920 | 0.00% | 2025-12-31 | 2026-02-12 | -61.79% |
|---|
GEN
GEN DIGITAL INC | United States | COM | 62,705 | $1,704,959 | 0.00% | 2025-12-31 | 2026-02-12 | -23.32% |
|---|
CLVT
CLARIVATE PLC | | ORD SHS | 507,981 | $1,696,657 | 0.00% | 2025-12-31 | 2026-02-12 | -49.10% |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 5,113 | $1,680,132 | 0.00% | 2025-12-31 | 2026-02-12 | -12.18% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 28,561 | $1,667,393 | 0.00% | 2025-12-31 | 2026-02-12 | -7.69% |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 48,883 | $1,655,220 | 0.00% | 2025-12-31 | 2026-02-12 | +39.35% |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 85,403 | $1,653,402 | 0.00% | 2025-12-31 | 2026-02-12 | -39.62% |
|---|
MET
METLIFE INC | United States | COM | 20,804 | $1,642,307 | 0.00% | 2025-12-31 | 2026-02-12 | +20.60% |
|---|
COCO
VITA COCO CO INC | United States | COM | 30,852 | $1,635,465 | 0.00% | 2025-12-31 | 2026-02-12 | +6.68% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 10,027 | $1,612,241 | 0.00% | 2025-12-31 | 2026-02-12 | -18.63% |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 5,561 | $1,597,397 | 0.00% | 2025-12-31 | 2026-02-12 | +12.60% |
|---|
AM
ANTERO MIDSTREAM CORP | United States | COM | 88,198 | $1,569,042 | 0.00% | 2025-12-31 | 2026-02-12 | +13.83% |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 59,545 | $1,558,888 | 0.00% | 2025-12-31 | 2026-02-12 | -39.23% |
|---|
STT
STATE STR CORP | United States | COM | 12,057 | $1,555,474 | 0.00% | 2025-12-31 | 2026-02-12 | +37.80% |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 7,487 | $1,543,941 | 0.00% | 2025-12-31 | 2026-02-12 | +13.12% |
|---|
TREX
TREX CO INC | United States | COM | 43,679 | $1,532,259 | 0.00% | 2025-12-31 | 2026-02-12 | +25.60% |
|---|
GTLS
CHART INDS INC | United States | COM | 7,329 | $1,511,460 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
STE
STERIS PLC | Ireland | SHS USD | 5,948 | $1,507,937 | 0.00% | 2025-12-31 | 2026-02-12 | -16.91% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,943 | $1,499,743 | 0.00% | 2025-12-31 | 2026-02-12 | -2.77% |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 36,479 | $1,498,557 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
ATR
APTARGROUP INC | United States | COM | 11,997 | $1,463,121 | 0.00% | 2025-12-31 | 2026-02-12 | +1.09% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 25,448 | $1,463,013 | 0.00% | 2025-12-31 | 2026-02-12 | +38.11% |
|---|
CPNG
COUPANG INC | United States | CL A | 61,318 | $1,446,492 | 0.00% | 2025-12-31 | 2026-02-12 | -41.29% |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 8,090 | $1,444,778 | 0.00% | 2025-12-31 | 2026-02-12 | +28.76% |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 849 | $1,435,336 | 0.00% | 2025-12-31 | 2026-02-12 | -63.45% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 5,027 | $1,433,847 | 0.00% | 2025-12-31 | 2026-02-12 | -14.89% |
|---|
OS
ONESTREAM INC | United States | CL A | 76,798 | $1,411,547 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 7,464 | $1,346,481 | 0.00% | 2025-12-31 | 2026-02-12 | -31.76% |
|---|
TRS
TRIMAS CORP | United States | COM NEW | 37,012 | $1,312,075 | 0.00% | 2025-12-31 | 2026-02-12 | +10.86% |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 18,151 | $1,299,793 | 0.00% | 2025-12-31 | 2026-02-12 | +20.00% |
|---|
PODD
INSULET CORP | United States | COM | 4,508 | $1,281,402 | 0.00% | 2025-12-31 | 2026-02-12 | -53.26% |
|---|
DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 82,108 | $1,259,537 | 0.00% | 2025-12-31 | 2026-02-12 | +4.30% |
|---|
COHR
COHERENT CORP | United States | COM | 6,811 | $1,257,106 | 0.00% | 2025-12-31 | 2026-02-12 | +58.32% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 9,553 | $1,246,683 | 0.00% | 2025-12-31 | 2026-02-12 | -0.54% |
|---|
NEM
NEWMONT CORP | United States | COM | 12,378 | $1,235,943 | 0.00% | 2025-12-31 | 2026-02-12 | +17.27% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 8,641 | $1,222,183 | 0.00% | 2025-12-31 | 2026-02-12 | -23.91% |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 6,543 | $1,195,776 | 0.00% | 2025-12-31 | 2026-02-12 | +19.25% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 12,159 | $1,190,366 | 0.00% | 2025-12-31 | 2026-02-12 | +15.43% |
|---|
TPR
TAPESTRY INC | United States | COM | 9,289 | $1,186,856 | 0.00% | 2025-12-31 | 2026-02-12 | -10.68% |
|---|
PGEN
PRECIGEN INC | United States | COM | 274,712 | $1,148,296 | 0.00% | 2025-12-31 | 2026-02-12 | +92.58% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 9,075 | $1,142,312 | 0.00% | 2025-12-31 | 2026-02-12 | +328.65% |
|---|
SEE
SEALED AIR CORP NEW | | COM | 27,509 | $1,139,680 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 2,193 | $1,120,031 | 0.00% | 2025-12-31 | 2026-02-12 | +18.57% |
|---|
CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 500,000 | $1,105,000 | 0.00% | 2025-12-31 | 2026-02-12 | +5.88% |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 6,369 | $1,103,811 | 0.00% | 2025-12-31 | 2026-02-12 | +15.46% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 4,008 | $1,103,763 | 0.00% | 2025-12-31 | 2026-02-12 | +231.69% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 7,726 | $1,095,779 | 0.00% | 2025-12-31 | 2026-02-12 | -2.45% |
|---|