CIBC Private Wealth Group LLC

CIK 0001298088 · Q4 2025

13F Equity AUM

$59.2B

+1.3% QoQ

Positions

2,011

-5 QoQ

AUM Rank

#215

Top 2%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,634 · Top 44%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 21.3%Top 10: 29.5%Top 20: 40.2%

MSFT5.3%

AAPL4.8%

AMZN3.9%

NVDA3.8%

GOOGL3.4%

JPM1.7%

AVGO1.6%

META1.6%

V1.6%

GOOG1.6%

Others (2001)70.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.2%

Financial Services25.1%

Healthcare10.9%

Industrials8.7%

Consumer Cyclical8.4%

Communication Services7.9%

Energy5.0%

Utilities2.4%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2011Median: 0.00%Avg: 0.05%

0–0.5%

1961(40.4%)

0.5–1%

33(22.1%)

1–3%

12(16.2%)

3–5%

4(16.0%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,960Unique: 51vs 20 funds

27%Moderate

2,011

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

35.4%

BANK OF AMERICA CORP /DE/

38.9%

35.2%

34.8%

45.4%

32.3%

31.5%

GEODE CAPITAL MANAGEMENT, LLC

30.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New502Increased1189Decreased1060Exited190

New Positions

TTE0.1%

+485K

AKRE0.0%

+79K

UL0.0%

+54K

KRSP-WT0.0%

+499K

IART0.0%

+16

AVSC0.0%

+132

INN0.0%

+25

PMT0.0%

+21

HIFS0.0%

SMMT0.0%

Increased

SGOV0.7%

+2.3M(+129%)

NFLX0.3%

+1.6M(+683%)

KGS0.1%

+1.4M(+3046%)

ACWX0.1%

+1.3M(+10102%)

BN0.3%

+1.2M(+50%)

VVV0.1%

+999K(+141%)

EXE0.4%

+806K(+64%)

PPL0.0%

+750K(+26888%)

ROL0.2%

+694K(+60%)

LYG0.1%

+673K(+5%)

Decreased

FISV0.0%

-1,927,388(-96%)

OWL0.2%

-1,878,332(-19%)

WDAY0.0%

-1,303,715(-95%)

CHV0.1%

-1,170,712(-70%)

FOUR0.0%

-999,906(-100%)

CELH0.0%

-892,895(-99%)

RTX1.0%

-830,236(-20%)

VICI0.3%

-748,304(-11%)

QCOM0.6%

-729,065(-27%)

PINS0.0%

-682,055(-99%)

Exited

-150,000

-135,703

-57,243

-24

-32

-773

-1,000

-80

-758

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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