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CIBC WORLD MARKETS CORP — 13F Holdings & Portfolio

CIK 1056527 · latest 13F-HR filed 2026-02-12

Backtest portfolio

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 and exited 446; 419 existing positions rose in reported value and 516 fell.

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.

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AUM
$20.78B

Long-equity book

Holdings
1,236

Distinct positions

Period
2025-12-31

Filed 2026-02-12

Q/Q Activity
+116 / −446 / ↑419 / ↓516

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
NVDA8.7% · +0%FLUT8.4% · +105989%MSFT6.2% · -3%AAPL3.8% · -25%GOOGL3.7% · +18%AMZN3.1% · -5%MA2.5% · +72%JPM2.3% · +119%META2.2% · +2%AVGO1.8% · -14%GOOG1.6% · +13%IYR1.6% · -6%TSLA1.4% · -3%MU1.3% · +309%CTSH1.2% · -6%HON1.1% · +563%V1.0% · -5%KLAC0.9% · +487%BRK.B0.9% · +12%COST0.8% · +33%C0.8% · +47%KVUE0.8% · +3793%LIN0.8% · -15%JNJ0.8% · +15%NFLX0.7% · +1325%LLY0.7% · +31%BOKF0.7% · 0%CAR0.6% · +248%QCOM0.6% · -2%PG0.6% · +31%WMT0.5% · +62%BKNG0.5% · +99%BAC0.5% · +106%PLTR0.5% · +21%TER0.5% · +2249%HD0.4% · +6%CEG0.4% · +284%COF0.4% · +315%PEP0.4% · +106%ABBV0.4% · +50%UNH0.4% · -21%AMD0.4% · +10%CSCO0.4% · +16%XOM0.4% · +13%AMT0.3% · +107%ICE0.3% · +90%KO0.3% · +61%EQIX0.3% · +90%PM0.3% · +72%WBD0.3% · +6%AMAT0.3% · +22%MCD0.2% · -14%WELL0.2% · +8%BSX0.2% · -14%NEOG0.2% · +25371%LMT0.2% · +276%ADBE0.2% · -42%IBM0.2% · -1%ORCL0.2% · +14%GE0.2% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 419 →

Top Trims

Show all 516 →

New Positions

Show all 116 →

Exited Positions

Show all 446 →

CIBC WORLD MARKETS CORP Holdings (2025-12-31)

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
Filing History
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