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CIBC WORLD MARKETS CORP
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $20,777,611,436
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,738,662,476
- FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $1,678,840,504
- MICROSOFT CORP · COM · 594918104 · shares: $1,234,002,374
- APPLE INC · COM · 037833100 · shares: $756,400,700
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $736,880,563
- AMAZON COM INC · COM · 023135106 · shares: $609,465,899
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $497,310,694
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $462,382,156
- META PLATFORMS INC · CL A · 30303M102 · shares: $447,103,380
- BROADCOM INC · COM · 11135F101 · shares: $354,581,873
Reported holdings
1,236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,370 shares | $270,534 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,222 shares | $270,306 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 14,663 shares | $270,239 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,588 shares | $270,108 |
| SKYWEST INC | COM | 830879102 | — | 2,678 shares | $268,898 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,786 shares | $266,345 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,905 shares | $265,992 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 10,003 shares | $265,880 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,084 shares | $263,581 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,798 shares | $262,872 |
| VSE CORP | COM | 918284100 | — | 1,521 shares | $262,783 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 11,981 shares | $262,264 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 14,446 shares | $261,906 |
| PLEXUS CORP | COM | 729132100 | — | 1,779 shares | $261,513 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 14,654 shares | $261,134 |
| MATSON INC | COM | 57686G105 | — | 2,081 shares | $257,108 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,190 shares | $255,679 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,935 shares | $255,110 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,098 shares | $254,520 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,521 shares | $254,311 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 61,495 shares | $253,974 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 12,474 shares | $253,846 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 9,212 shares | $253,606 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 20,111 shares | $253,197 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 8,106 shares | $253,069 |
| VARONIS SYS INC | COM | 922280102 | — | 7,696 shares | $252,429 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 10,000 shares | $252,000 |
| MERCURY SYS INC | COM | 589378108 | — | 3,445 shares | $251,519 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,597 shares | $251,048 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,585 shares | $248,369 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 15,324 shares | $248,096 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 24,818 shares | $247,435 |
| TANGER INC | COM | 875465106 | — | 7,399 shares | $246,905 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 5,640 shares | $246,637 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,325 shares | $245,942 |
| STONECO LTD | COM CL A | G85158106 | — | 16,625 shares | $245,884 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 2,376 shares | $245,845 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,568 shares | $245,321 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,415 shares | $245,163 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,332 shares | $243,503 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 26,905 shares | $242,952 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,283 shares | $242,577 |
| VERA BRADLEY INC | COM | 92335C106 | — | 100,000 shares | $242,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,467 shares | $240,637 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 8,099 shares | $240,540 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,610 shares | $239,848 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,443 shares | $239,764 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 7,290 shares | $238,748 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,111 shares | $237,587 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 10,572 shares | $236,919 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 8,360 shares | $236,086 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9,788 shares | $235,891 |
| KB HOME | COM | 48666K109 | — | 4,181 shares | $235,850 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,469 shares | $235,510 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,745 shares | $235,156 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 20,431 shares | $234,139 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 213 shares | $234,002 |
| EXPONENT INC | COM | 30214U102 | — | 3,365 shares | $233,733 |
| FULTON FINL CORP PA | COM | 360271100 | — | 12,084 shares | $233,584 |
| CABOT CORP | COM | 127055101 | — | 3,523 shares | $233,504 |
| PATRICK INDS INC | COM | 703343103 | — | 2,151 shares | $233,233 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,929 shares | $233,061 |
| IES HLDGS INC | COM | 44951W106 | — | 598 shares | $232,634 |
| TERAWULF INC | COM | 88080T104 | — | 20,079 shares | $230,708 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | — | 5,674 shares | $229,230 |
| KORN FERRY | COM NEW | 500643200 | — | 3,471 shares | $229,155 |
| ICU MED INC | COM | 44930G107 | — | 1,600 shares | $228,272 |
| TEREX CORP NEW | COM | 880779103 | — | 4,268 shares | $227,826 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 5,027 shares | $225,310 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,827 shares | $225,068 |
| SPS COMM INC | COM | 78463M107 | — | 2,521 shares | $224,697 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 16,000 shares | $224,640 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,030 shares | $224,311 |
| POLARIS INC | COM | 731068102 | — | 3,529 shares | $223,209 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 1,021 shares | $223,089 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,647 shares | $222,795 |
| BANKUNITED INC | COM | 06652K103 | — | 4,996 shares | $222,672 |
| KADANT INC | COM | 48282T104 | — | 780 shares | $222,316 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,608 shares | $222,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 11,225 shares | $221,694 |
| M/I HOMES INC | COM | 55305B101 | — | 1,727 shares | $220,970 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 8,234 shares | $219,930 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 15,119 shares | $219,830 |
| RENASANT CORP | COM | 75970E107 | — | 6,241 shares | $219,808 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 2,652 shares | $219,798 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,391 shares | $219,374 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,054 shares | $219,221 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,330 shares | $218,679 |
| VERACYTE INC | COM | 92337F107 | — | 5,186 shares | $218,331 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 10,529 shares | $218,266 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,757 shares | $218,204 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,045 shares | $218,187 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 12,558 shares | $218,132 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,526 shares | $217,791 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,850 shares | $216,844 |
| FULLER H B CO | COM | 359694106 | — | 3,620 shares | $215,245 |
| AAR CORP | COM | 000361105 | — | 2,590 shares | $214,426 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,713 shares | $214,300 |
| BGC GROUP INC | CL A | 088929104 | — | 23,997 shares | $214,293 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,401 shares | $212,964 |