CIBC WORLD MARKETS CORP — 13F Holdings & Portfolio
CIK 1056527 · latest 13F-HR filed 2026-02-12
CIBC WORLD MARKETS CORP manages $20.78B in 13F-reported U.S. long-equity assets across 1,236 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (8.37%), FLUT (8.08%), MSFT (5.94%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 116 new positions, exited 446, added to 419, and trimmed 516.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$20.78B
Long-equity book
1,236
Distinct positions
2025-12-31
Filed 2026-02-12
+116 / −446 / ↑419 / ↓516
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLUTTER ENTMT PLC$1.68B +79734.2%
- ALPHABET INC$384.4M +109.1%
- JPMORGAN CHASE & CO.$272.4M +143.4%
- NVIDIA CORPORATION$271.1M +18.5%
- MICRON TECHNOLOGY INC$230.1M +847.8%
Top Trims
- MICROSOFT CORP-$73.1M -5.6%
- SOUTHWEST AIRLS CO-$65.9M -94.6%
- CROWN CASTLE INC-$55.3M -73.6%
- LINDE PLC-$46.5M -22.6%
- META PLATFORMS INC-$45.3M -9.2%
New Positions
- LAM RESEARCH CORP$42.4M
- NVENT ELECTRIC PLC$39.7M
- ARISTA NETWORKS INC$39.4M
- BLACKROCK INC$21.6M
- ASTERA LABS INC$21.4M
Exited Positions
- ETSY INC$40.1M
- ARISTA NETWORKS INC$39.0M
- XP INC CL A$24.8M
- LAM RESEARCH CORP$24.6M
- BLACKROCK INC COM$19.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.74B | 8.37% | 9,322,587 | SH |
| 2 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $1.68B | 8.08% | 7,807,108 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.23B | 5.94% | 2,551,595 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $756.4M | 3.64% | 2,782,317 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $736.9M | 3.55% | 2,354,251 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $609.5M | 2.93% | 2,640,438 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $497.3M | 2.39% | 871,130 | SH |
| 8 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $462.4M | 2.23% | 1,434,989 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $447.1M | 2.15% | 677,337 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $354.6M | 1.71% | 1,024,507 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $326.9M | 1.57% | 1,041,816 | SH |
| 12 | ISHARES TR | IYR | 464287739 | $322.8M | 1.55% | 3,437,596 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $279.8M | 1.35% | 622,219 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $257.3M | 1.24% | 901,392 | SH |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $234.7M | 1.13% | 2,827,364 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516106 | $219.8M | 1.06% | 1,126,594 | SH |
| 17 | SPDR GOLD TR Put | GLD | 78463V957 | $217.7M | 1.05% | 549,300 | SH |
| 18 | VISA INC | V | 92826C839 | $199.8M | 0.96% | 569,796 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $185.9M | 0.89% | 153,014 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $175.5M | 0.84% | 349,150 | SH |
| 21 | COSTCO WHSL CORP NEW | COST | 22160K105 | $165.9M | 0.80% | 192,330 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $164.5M | 0.79% | 1,409,404 | SH |
| 23 | KENVUE INC | KVUE | 49177J102 | $162.2M | 0.78% | 9,402,473 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $159.0M | 0.77% | 372,785 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $149.6M | 0.72% | 722,689 | SH |
| 26 | NETFLIX INC | NFLX | 64110L106 | $144.6M | 0.70% | 1,542,158 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $140.4M | 0.68% | 130,677 | SH |
| 28 | APPLE INC Call | AAPL | 037833900 | $139.2M | 0.67% | 512,000 | SH |
| 29 | BOK FINL CORP | BOKF | 05561Q201 | $131.0M | 0.63% | 1,105,807 | SH |
| 30 | AVIS BUDGET GROUP | CAR | 053774105 | $127.4M | 0.61% | 992,800 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $123.1M | 0.59% | 719,600 | SH |
| 32 | PROCTER AND GAMBLE CO | PG | 742718109 | $113.8M | 0.55% | 794,288 | SH |
| 33 | WALMART INC | WMT | 931142103 | $106.5M | 0.51% | 956,047 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $99.1M | 0.48% | 18,510 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $96.6M | 0.46% | 1,756,207 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $92.2M | 0.44% | 518,431 | SH |
| 37 | TERADYNE INC | TER | 880770102 | $92.0M | 0.44% | 475,161 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $84.4M | 0.41% | 245,410 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $83.8M | 0.40% | 237,143 | SH |
| 40 | CAPITAL ONE FINL CORP | COF | 14040H105 | $81.0M | 0.39% | 334,267 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $80.6M | 0.39% | 561,406 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $76.3M | 0.37% | 334,058 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $75.8M | 0.36% | 229,582 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $75.3M | 0.36% | 351,576 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $73.9M | 0.36% | 959,659 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $73.6M | 0.35% | 611,544 | SH |
| 47 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $65.6M | 0.32% | 373,405 | SH |
| 48 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $64.6M | 0.31% | 399,067 | SH |
| 49 | ISHARES SILVER TR Call | SLV | 46428Q909 | $63.9M | 0.31% | 992,200 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $60.7M | 0.29% | 868,081 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | $20.78B | 1,236 | 0001056527-26-000001 |
| 2025-06-30 | 2025-08-14 | $15.94B | 1,554 | 0001056527-25-000025 |