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CIBC Private Wealth Group LLC Current Holdings: Foreign ADRs

CIBC Private Wealth Group LLC current holdings: Foreign ADRs

CIBC Private Wealth Group LLC reported $0.74 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ASTRAZENECA PLC, ASCENDIS PHARMA A/S, TRINITY BIOTECH PLC.

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 8,081,817; Value $742,961,420.
  • ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 9,382; Value $2,000,618.
  • TRINITY BIOTECH PLC: Country of operation —; Class SPONS ADR NEW; Shares 222; Value $176.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR8,081,817$742,961,4202025-12-312026-02-12
ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR9,382$2,000,6182025-12-312026-02-12
TRINITY BIOTECH PLC
CUSIP 896438504
SPONS ADR NEW222$1762025-12-312026-02-12

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