CIK: 0001298088
Total reported value
$59.2B
Reporting period: 2025-12-31 · Number of holdings: 3694
CIBC Private Wealth Group LLC disclosed 3694 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $59.2B and a quarterly turnover rate of 16.4%.
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CIBC Private Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 3694 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOGL
-2.4% $412.1M
Add LLY
+37.7% $397.0M
Trim WDAY
-94.7% -$315.7M
Trim MSFT
-0.9% -$256.3M
Add SPY
+183.8% $288.0M
Add INTU
+811.7% $268.8M
CIBC Private Wealth is actively rotating capital out of overweight mega-cap tech (MSFT, GOOGL) to fund scaled-up positions in high-growth healthcare (LLY) and software (INTU), while adding broad market (SPY) and short-duration cash (SGOV) to manage residual beta and single-name concentration.
This portfolio prices a regime of resilient growth and cooling inflation: broad equity exposure via SPY signals conviction in sustained earnings, while SGOV accumulation hedges against tail risks. The trim of MSFT and GOOGL telegraphs a belief that their multiple expansion has peaked, betting that future gains will come from newer leaders rather than mega-cap stalwarts. The opposing thesis—that the AI trade reaccelerates and pumps the erstwhile leaders further—is explicitly being faded here.
Despite trimming the two largest holdings, the portfolio’s 38.4% Information Technology weight is still a hidden sector bet that the active overlays do little to offset. With 3,397 positions and a coefficient of variation near 7, this is a closet index fund that will suffer a concentrated drawdown if a tech multiple compression hits, because the diversification only masks—not eliminates—the underlying factor risk.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Showing top 200 holdings (of 3694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.51% | -0.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.85% | +0.19% | -1.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | — | -5.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | — | -0.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +0.66% | -2.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -1.16% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.63% | +0.21% | +10.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +6.68% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | -1.29% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.28% | -4.15% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.66% | +37.75% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.26% | +0.19% | -0.89% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.15% | +0.10% | -0.26% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.14% | +18.11% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.04% | -0.15% | -1.47% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.16% | -19.88% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | -0.63% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.14% | +14.44% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | +0.19% | +26.37% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | -2.09% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -1.33% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | +0.10% | -3.36% | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.79% | — | +1.62% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | +0.10% | +0.23% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.78% | — | -2.01% | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.78% | — | -3.20% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.77% | — | -1.60% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -1.09% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.48% | +183.75% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | +0.39% | +129.31% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -1.43% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | +0.55% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.65% | — | +11.48% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | -2.23% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | — | -1.17% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.64% | — | -1.86% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.61% | -0.18% | -23.72% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | +10.06% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.58% | +0.10% | -0.00% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -1.20% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.20% | -27.03% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.57% | — | -2.14% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | +13.03% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -6.42% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | +6.38% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.51% | +0.45% | +811.71% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -3.28% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -2.74% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.10% | -3.35% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.50% | — | -1.41% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+15.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 3694 | $59.2B | 16 | |
| 2025-09-30 | 3493 | $58.4B | 35 | |
| 2025-06-30 | 3459 | $56.0B | 0 | |
| 2025-03-31 | 3531 | $47.4B | 100 | |
| 2024-12-31 | 3368 | $55.2B | 0 | |
| 2024-09-30 | 3521 | $55.8B | 0 | |
| 2024-06-30 | 3569 | $53.3B | 0 | |
| 2024-03-31 | 3394 | $51.1B | 0 | |
| 2023-12-31 | 1141 | $47.2B | 0 | |
| 2023-09-30 | 1077 | $42.3B | 0 | |
| 2023-06-30 | 1290 | $45.7B | — | |
| 2023-03-31 | 1291 | $45.2B | — | |
| 2022-12-31 | 1138 | $29.8B | 0 | |
| 2022-09-30 | 1330 | $37.1B | 0 | |
| 2022-06-30 | 1639 | $38.5B | 0 | |
| 2022-03-31 | 1697 | $45.8B | 0 | |
| 2021-12-31 | 1473 | $48.2B | 0 | |
| 2021-09-30 | 1338 | $43.0B | 0 | |
| 2021-06-30 | 1480 | $43.5B | 95 | |
| 2021-03-31 | 1465 | $39.7B | 22 | |
| 2020-12-31 | 1415 | $37.8B | 21 | |
| 2020-09-30 | 1298 | $32.6B | 51 | |
| 2020-06-30 | 971 | $20.6B | 35 | |
| 2020-03-31 | 1246 | $23.3B | 35 | |
| 2019-12-31 | 1283 | $30.7B | 18 | |
| 2019-09-30 | 1276 | $28.4B | 16 | |
| 2019-06-30 | 1308 | $28.5B | 19 | |
| 2019-03-31 | 1310 | $25.9B | 23 | |
| 2018-12-31 | 1247 | $22.4B | 32 | |
| 2018-09-30 | 1351 | $26.4B | 22 | |
| 2018-06-30 | 2381 | $24.5B | 18 | |
| 2018-03-31 | 2363 | $23.0B | 18 | |
| 2017-12-31 | 2371 | $23.6B | 20 | |
| 2017-09-30 | 1292 | $21.9B | 39 | |
| 2017-06-30 | 964 | $15.9B | 18 | |
| 2017-03-31 | 921 | $15.9B | 14 | |
| 2016-12-31 | 926 | $15.1B | 14 | |
| 2016-09-30 | 926 | $14.4B | 16 | |
| 2016-06-30 | 935 | $13.7B | 18 | |
| 2016-03-31 | 919 | $12.9B | 20 | |
| 2015-12-31 | 931 | $12.8B | 26 | |
| 2015-09-30 | 953 | $12.2B | 22 | |
| 2015-06-30 | 973 | $13.7B | 17 | |
| 2015-03-31 | 973 | $13.5B | 23 | |
| 2014-12-31 | 957 | $13.1B | 23 | |
| 2014-09-30 | 948 | $12.7B | 16 | |
| 2014-06-30 | 938 | $12.3B | 18 | |
| 2014-03-31 | 928 | $11.8B | 0 |
CIBC Private Wealth Group LLC's most significant position changes for 2025-12-31: Trim: Alphabet Inc-cl A (GOOGL) — shares -2.38%; Add: Eli Lilly & Co (LLY) — shares +37.75%; Trim: Workday Inc-class A (WDAY) — shares -94.75%; Trim: Microsoft CORP (MSFT) — shares -0.94%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +183.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.38% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | +37.75% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +183.75% | Add |
| 4 | INTU | Intuit INC | +0.5% | +811.71% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +129.31% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -4.15% | Trim |
| 7 | AVGO | Broadcom INC | +0.2% | +10.67% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +789.09% | Add |
| 9 | AAPL | Apple INC | +0.2% | -1.25% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +26.37% | Add |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -0.89% | Trim |
| 12 | EXE | Expand Energy CORP | +0.2% | +64.16% | Add |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +10101.62% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +18.11% | Add |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +103.90% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.44% | Add |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | +51.63% | Add |
| 18 | ODFL | Old Dominion Freight Line | +0.1% | -0.26% | Trim |
| 19 | JKHY | Jack Henry & Associates INC | +0.1% | -0.00% | Trim |
| 20 | DHR | Danaher CORP | +0.1% | +0.23% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.36% | Trim |
| 22 | CDNS | Cadence Design Sys INC | +0.1% | +163.99% | Add |
| 23 | KGS | Kodiak Gas Services INC | +0.1% | +3046.26% | Add |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | -1.53% | Trim |
| 25 | CELH | Celsius Holdings INC | -0.1% | -99.43% | Trim |
| 26 | VICI | Vici Properties INC | -0.1% | -11.25% | Trim |
| 27 | AXON | Axon Enterprise INC | -0.1% | -29.77% | Trim |
| 28 | ZTS | Zoetis INC | -0.1% | -11.69% | Trim |
| 29 | AJG | Arthur J Gallagher & Co | -0.1% | -61.77% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -1.17% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -3.35% | Trim |
| 32 | CSGP | Costar Group INC | -0.1% | -25.31% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | -17.81% | Trim |
| 34 | FOUR | Shift4 Payments Inc-class A | -0.1% | -99.72% | Trim |
| 35 | ARES | Ares Management CORP - A | -0.1% | -45.90% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -11.48% | Trim |
| 37 | LNG | Cheniere Energy INC | -0.1% | -4.92% | Trim |
| 38 | BX | Blackstone INC | -0.2% | -1.47% | Trim |
| 39 | NOW | Servicenow INC | -0.2% | -1.04% | Trim |
| 40 | RTX | Rtx CORP | -0.2% | -19.88% | Trim |
| 41 | AVAV | Aerovironment INC | -0.2% | -98.94% | Trim |
| 42 | NFLX | Netflix INC | -0.2% | +682.52% | Add |
| 43 | SPOT | Spotify Technology S.A. | -0.2% | -96.76% | Trim |
| 44 | TEL | TE Connectivity plc | -0.2% | -23.72% | Trim |
| 45 | SE | Sea Ltd-adr | -0.2% | -99.18% | Trim |
| 46 | QCOM | Qualcomm INC | -0.2% | -27.03% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | -70.37% | Trim |
| 48 | FISV | Fiserv INC | -0.4% | -95.84% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.94% | Trim |
| 50 | WDAY | Workday Inc-class A | -0.5% | -94.75% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-21 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-21 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-01 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-04 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-12-21 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
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