CIBC Private Wealth Group LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-09-30 to 2025-12-31, CIBC Private Wealth Group LLC opened 11 positions, added to 41, reduced 36, sold out of 9 and left 35 unchanged. The largest increase in value was TSM (+$20,002,818); the largest decrease was SE (-$113,871,139).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-09-30 564,893; Shares 2025-12-31 584,987.
- SAN: Country of operation —; Class ADR; Shares 2025-09-30 8,981,872; Shares 2025-12-31 9,400,907.
- LYG: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 14,129,519; Shares 2025-12-31 14,802,992.
- HDB: Country of operation —; Class SPONSORED ADS; Shares 2025-09-30 2,571,124; Shares 2025-12-31 2,671,173.
Two Form 13F-HR filings compared (SEC CIK 1298088): 2025-09-30 (filed 2025-11-24) and 2025-12-31 (filed 2026-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 564,893 | 584,987 | +20,094 | $157,768,877 | $177,771,695 | +$20,002,818 |
|---|
SAN
BANCO SANTANDER SA | | ADR | 8,981,872 | 9,400,907 | +419,035 | $94,130,017 | $110,272,638 | +$16,142,621 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 14,129,519 | 14,802,992 | +673,473 | $64,148,015 | $78,455,857 | +$14,307,842 |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 2,571,124 | 2,671,173 | +100,049 | $87,829,608 | $97,604,674 | +$9,775,066 |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 350,648 | 368,487 | +17,839 | $42,519,609 | $51,894,046 | +$9,374,437 |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 495,791 | 517,027 | +21,236 | $63,580,184 | $71,282,455 | +$7,702,271 |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 7,797,023 | 8,174,986 | +377,963 | $52,240,051 | $59,840,899 | +$7,600,848 |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 757,688 | 788,140 | +30,452 | $42,241,088 | $47,580,036 | +$5,338,948 |
|---|
SHEL
SHELL PLC | | SPON ADS | 1,021,995 | 1,066,794 | +44,799 | $73,103,282 | $78,388,029 | +$5,284,747 |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 1,762,209 | 1,838,420 | +76,211 | $50,733,995 | $47,063,557 | -$3,670,438 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 511,704 | 526,391 | +14,687 | $50,469,348 | $53,202,316 | +$2,732,968 |
|---|
SAP
SAP SE | | SPON ADR | 122,977 | 129,380 | +6,403 | $32,860,784 | $31,427,584 | -$1,433,200 |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 2,144 | 10,229 | +8,085 | $155,828 | $791,213 | +$635,385 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 3,103 | 5,634 | +2,531 | $204,791 | $450,863 | +$246,072 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 31,326 | 36,027 | +4,701 | $603,025 | $839,783 | +$236,758 |
|---|
BP
BP PLC | | SPONSORED ADR | 59,083 | 65,087 | +6,004 | $2,036,007 | $2,260,487 | +$224,480 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 2,977 | 5,291 | +2,314 | $157,993 | $299,567 | +$141,574 |
|---|
ARGX
ARGENX SE | | SPONSORED ADR | 38 | 198 | +160 | $28,271 | $166,508 | +$138,237 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 2,744 | 8,884 | +6,140 | $45,928 | $171,735 | +$125,807 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 6,846 | 11,986 | +5,140 | $109,125 | $190,098 | +$80,973 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 4,020 | 4,953 | +933 | $81,202 | $154,583 | +$73,381 |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 760,366 | 796,100 | +35,734 | $57,179,546 | $57,247,572 | +$68,026 |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 1,615 | 1,650 | +35 | $308,689 | $353,276 | +$44,587 |
|---|
BCS
BARCLAYS PLC | | ADR | 6,616 | 6,898 | +282 | $136,750 | $175,554 | +$38,804 |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 2,332 | 4,094 | +1,762 | $33,003 | $71,645 | +$38,642 |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 8,373 | 8,734 | +361 | $218,368 | $244,552 | +$26,184 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 3,221 | 5,994 | +2,773 | $15,493 | $38,781 | +$23,288 |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 472 | 669 | +197 | $28,424 | $48,295 | +$19,871 |
|---|
GMAB
GENMAB A/S | | SPONSORED ADS | 211 | 827 | +616 | $6,471 | $25,472 | +$19,001 |
|---|
SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 439 | 1,439 | +1,000 | $4,934 | $20,506 | +$15,572 |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR | 853 | 1,031 | +178 | $35,792 | $45,013 | +$9,221 |
|---|
PUK
PRUDENTIAL PLC | | ADR | 95 | 372 | +277 | $2,656 | $11,577 | +$8,921 |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 628 | 815 | +187 | $9,445 | $12,699 | +$3,254 |
|---|
NICE
NICE LTD | | SPONSORED ADR | 121 | 178 | +57 | $17,518 | $20,121 | +$2,603 |
|---|
GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 17 | 52 | +35 | $469 | $2,805 | +$2,336 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 168 | 186 | +18 | $8,462 | $9,975 | +$1,513 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 347 | 382 | +35 | $6,531 | $8,041 | +$1,510 |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 1,000 | 1,181 | +181 | $19,640 | $20,892 | +$1,252 |
|---|
NIO
NIO INC | China | SPON ADS | 252 | 280 | +28 | $1,920 | $1,428 | -$492 |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 78 | 80 | +2 | $2,831 | $2,625 | -$206 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 718 | 765 | +47 | $9,090 | $9,065 | -$25 |
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