CIBC Private Wealth Group LLC quarter change: Foreign Stocks, Reduced
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).
- SE: Country of operation Singapore; Class SPONSORD ADS; Shares 2025-09-30 640,878; Shares 2025-12-31 5,275.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2025-09-30 324,473; Shares 2025-12-31 212,701.
- NVO: Country of operation —; Class ADR; Shares 2025-09-30 352,471; Shares 2025-12-31 239,760.
- EQNR: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 877,191; Shares 2025-12-31 808,257.
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 |
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SE
SEA LTD | Singapore | SPONSORD ADS | 640,878 | 5,275 | -635,603 | $114,544,071 | $672,932 | -$113,871,139 |
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DEO
DIAGEO PLC | | SPON ADR NEW | 324,473 | 212,701 | -111,772 | $30,964,426 | $18,349,673 | -$12,614,753 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 352,471 | 239,760 | -112,711 | $19,558,636 | $12,198,991 | -$7,359,645 |
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EQNR
EQUINOR ASA | | SPONSORED ADR | 877,191 | 808,257 | -68,934 | $21,385,927 | $19,099,113 | -$2,286,814 |
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RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 146,834 | 95,377 | -51,457 | $3,707,559 | $2,809,806 | -$897,753 |
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HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 3,460 | 854 | -2,606 | $245,569 | $67,184 | -$178,385 |
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HLN
HALEON PLC | | SPON ADS | 17,906 | 10,044 | -7,862 | $160,617 | $101,545 | -$59,072 |
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BIDU
BAIDU INC | | SPON ADR REP A | 567 | 136 | -431 | $74,714 | $17,768 | -$56,946 |
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RELX
RELX PLC | | SPONSORED ADR | 3,015 | 2,183 | -832 | $143,987 | $88,237 | -$55,750 |
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ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 1,350 | 1,322 | -28 | $191,012 | $144,508 | -$46,504 |
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AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 9,593 | 8,251 | -1,342 | $201,454 | $170,557 | -$30,897 |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 1,566 | 1,522 | -44 | $238,016 | $209,458 | -$28,558 |
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PSO
PEARSON PLC | | SPONSORED ADR | 1,757 | 12 | -1,745 | $24,879 | $168 | -$24,711 |
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TS
TENARIS S A | | SPONSORED ADS | 435 | 6 | -429 | $15,560 | $231 | -$15,329 |
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TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 4,506 | 2,107 | -2,399 | $22,890 | $8,533 | -$14,357 |
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GRFS
GRIFOLS S A | | SP ADR REP B NVT | 1,435 | 6 | -1,429 | $14,293 | $56 | -$14,237 |
|---|
E
ENI S P A | | SPONSORED ADR | 1,374 | 1,000 | -374 | $48,021 | $37,940 | -$10,081 |
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JD
JD.COM INC | | SPON ADS CL A | 686 | 496 | -190 | $23,996 | $14,235 | -$9,761 |
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SNY
SANOFI SA | | SPONSORED ADR | 4,318 | 4,008 | -310 | $203,824 | $194,228 | -$9,596 |
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GDS
GDS HLDGS LTD | | SPONSORED ADS | 582 | 375 | -207 | $22,523 | $13,088 | -$9,435 |
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TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 1,009 | 354 | -655 | $14,778 | $5,516 | -$9,262 |
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FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 1,380 | 1,153 | -227 | $36,348 | $27,476 | -$8,872 |
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UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 1,372 | 372 | -1,000 | $10,400 | $2,924 | -$7,476 |
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BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 545 | 392 | -153 | $32,458 | $25,085 | -$7,373 |
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HSAI
HESAI GROUP | | SPONSORED ADS | 200 | 1 | -199 | $5,620 | $22 | -$5,598 |
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GSK
GSK PLC | | SPONSORED ADR | 5,234 | 4,493 | -741 | $225,898 | $220,354 | -$5,544 |
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IBN
ICICI BK LTD HONG KONG BRANC | | ADR | 3,535 | 3,416 | -119 | $106,863 | $101,797 | -$5,066 |
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IMCR
IMMUNOCORE HLDGS PLC | | ADS | 350 | 223 | -127 | $12,716 | $7,740 | -$4,976 |
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HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 2,677 | 2,659 | -18 | $82,446 | $78,387 | -$4,059 |
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BZ
KANZHUN LIMITED | | SPONSORED ADS | 359 | 221 | -138 | $8,386 | $4,504 | -$3,882 |
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ONC
BEONE MEDICINES LTD | | SPONSORED ADS | 29 | 21 | -8 | $10,030 | $6,380 | -$3,650 |
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EMBJ
EMBRAER S.A. | | SPONSORED ADS | 955 | 952 | -3 | $57,707 | $61,280 | +$3,573 |
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FOCL
EDAP TMS S A | | SPONSORED ADR | 10,000 | 8,000 | -2,000 | $22,900 | $26,320 | +$3,420 |
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CUK
CARNIVAL PLC | | ADS | 953 | 905 | -48 | $25,197 | $27,449 | +$2,252 |
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VALE
VALE S A | | SPONSORED ADS | 2,300 | 2,001 | -299 | $24,978 | $26,073 | +$1,095 |
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ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 1,228 | 1,041 | -187 | $10,156 | $10,046 | -$110 |
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