StockDriftsStockDriftsTop 50 Cibc Private Wealth Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.34% | 6.53M | $3.16B | -0.94%(-61.70K) | $186.21(+120.83%) | 2025-12-31 | |
| AAPL | APPLE INC | 4.86% | 10.56M | $2.87B | -1.25%(-134.23K) | $91.48(+191.25%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 3.88% | 9.95M | $2.30B | -5.92%(-626.02K) | $116.59(+113.14%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 3.82% | 12.10M | $2.26B | -0.70%(-85.50K) | $46.23(+330.18%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 3.41% | 6.44M | $2.02B | -2.38%(-157.41K) | $84.03(+301.21%) | 2025-12-31 | |
| JPM | JPMORGAN CHASE & CO. | 1.72% | 3.16M | $1.02B | -1.16%(-36.94K) | $115.32(+165.29%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 1.63% | 2.79M | $965.9M | +10.67%(+268.98K) | $222.32(+78.44%) | 2025-12-31 | |
| META | META PLATFORMS INC | 1.62% | 1.45M | $960.1M | +6.68%(+91.14K) | $444.87(+50.96%) | 2025-12-31 | |
| V | VISA INC | 1.62% | 2.73M | $956.6M | -1.29%(-35.70K) | $185.85(+69.99%) | 2025-12-31 | |
| GOOG | ALPHABET INC | 1.59% | 3.00M | $942.7M | -4.15%(-130.17K) | $63.24(+428.86%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.10% | +73.24% | +11.12% | +69.39% |
| Top 20 Holdings Unweighted | +18.55% | +66.63% | +11.22% | +70.18% |
Cibc Private Wealth Group Llc reports $59.16B in US-listed equity holdings across 3,397 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.3%), AAPL (4.9%) and AMZN (3.9%). The top 20 holdings account for 40.23% of reported assets. Its disclosed equity book has returned +73.24% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cibc Private Wealth Group Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1298088). View Cibc Private Wealth Group Llc’s 13F filings on SEC