§ 13F · FUND PROFILE
CIBC Private Wealth Group LLC.
CIBC private wealth US platform
AUM · $55983.1T (13F)Positions · 3459Turnover · 80% · Q4Filed · Feb 12, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+522
+$3373.3T deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → MEDIA
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.52M | $3155.1T | 5.3% | −1% |
| 2 | AAPL | APPLE INC | 10.50M | $2854.9T | 4.8% | — |
| 3 | AMZN | AMAZON COM INC | 9.94M | $2294.2T | 3.9% | −6% |
| 4 | NVDA | NVIDIA CORPORATION | 12.10M | $2256.5T | 3.8% | −1% |
| 5 | GOOGL | ALPHABET INC | 6.43M | $2011.3T | 3.4% | −2% |
| 6 | JPM | JPMORGAN CHASE & CO. | 3.15M | $1014.1T | 1.7% | −1% |
| 7 | AVGO | BROADCOM INC | 2.78M | $963.6T | 1.6% | +11% |
| 8 | META | META PLATFORMS INC | 1.45M | $959.7T | 1.6% | +7% |
| 9 | V | VISA INC | 2.72M | $955.0T | 1.6% | −1% |
| 10 | GOOG | ALPHABET INC | 2.99M | $938.2T | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other39.7% (−1pp)
Technology14.5% (−1pp)
Financial Services8.8% (−1pp)
Semiconductors8.2% (±0)
Media7.5% (±0)
Retail6.8% (−1pp)
§ 03 · THE CIBC SIGNAL
AC read
CIBC Private Wealth Group LLC is a Other fund managing $55983098.4 trillion in assets. The fund runs a massive portfolio of 3,459 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 80% quarterly turnover, with 522 new positions and 0 exits last quarter. Top sector allocations: Other (40%), Technology (15%), Financial Services (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+522 buys · −0 exits · 2449 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed