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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) |
|---|---|---|---|---|---|
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 5,574 shares | $212,732 |
| CELCUITY INC | COM | 15102K100 | — | 2,129 shares | $212,346 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,591 shares | $212,151 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 7,282 shares | $211,469 |
| CALIX INC | COM | 13100M509 | — | 3,990 shares | $211,191 |
| NMI HLDGS INC | COM | 629209305 | — | 5,173 shares | $211,007 |
| AZZ INC | COM | 002474104 | — | 1,965 shares | $210,609 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 7,544 shares | $209,723 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,594 shares | $209,216 |
| CARGURUS INC | COM CL A | 141788109 | — | 5,446 shares | $208,854 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,573 shares | $208,850 |
| AGCO CORP | CALL | 001084902 | CALL | 2,000 shares | $208,640 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,458 shares | $208,550 |
| PRICESMART INC | COM | 741511109 | — | 1,699 shares | $208,416 |
| WESBANCO INC | COM | 950810101 | — | 6,267 shares | $208,315 |
| VALARIS LTD | CL A | G9460G101 | — | 4,131 shares | $208,202 |
| AVISTA CORP | COM | 05379B107 | — | 5,385 shares | $207,538 |
| OPENLANE INC | COM | 48238T109 | — | 6,968 shares | $207,507 |
| CACTUS INC | CL A | 127203107 | — | 4,537 shares | $207,250 |
| TEGNA INC | COM | 87901J105 | — | 10,646 shares | $206,639 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,551 shares | $206,146 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 5,921 shares | $204,867 |
| WSFS FINL CORP | COM | 929328102 | — | 3,705 shares | $204,664 |
| AGILYSYS INC | COM | 00847J105 | — | 1,713 shares | $203,573 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 5,093 shares | $202,600 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,319 shares | $202,592 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 3,274 shares | $201,973 |
| POWELL INDS INC | COM | 739128106 | — | 632 shares | $201,469 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 10,524 shares | $201,324 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,504 shares | $201,270 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,715 shares | $200,482 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,233 shares | $200,284 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,456 shares | $193,018 |
| TILLYS INC | CL A | 886885102 | — | 95,000 shares | $189,050 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 13,084 shares | $188,017 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 20,053 shares | $186,894 |
| DENISON MINES CORP | CALL | 248356907 | CALL | 70,000 shares | $186,200 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 18,368 shares | $185,884 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,517 shares | $183,311 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 11,726 shares | $179,877 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 14,825 shares | $175,676 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 15,392 shares | $166,080 |
| DNOW INC | COM | 67011P100 | — | 12,301 shares | $162,988 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 13,297 shares | $162,888 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 26,217 shares | $161,497 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 18,265 shares | $160,001 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 14,476 shares | $159,526 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 28,703 shares | $154,996 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 11,179 shares | $154,270 |
| AMERICAS GOLD AND SILVER COR | CALL | 03062D903 | CALL | 30,000 shares | $153,300 |
| O-I GLASS INC | COM | 67098H104 | — | 10,174 shares | $150,168 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 12,309 shares | $149,431 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 74,521 shares | $146,806 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 15,958 shares | $142,984 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 11,543 shares | $141,979 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 18,069 shares | $140,396 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 22,969 shares | $140,341 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 13,341 shares | $136,879 |
| RXO INC | COMMON STOCK | 74982T103 | — | 10,760 shares | $136,006 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 13,210 shares | $133,553 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 15,599 shares | $130,876 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 10,542 shares | $125,977 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 13,558 shares | $123,785 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 13,648 shares | $122,286 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 13,314 shares | $118,761 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 10,723 shares | $117,846 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 24,171 shares | $114,812 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 11,859 shares | $114,321 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 20,031 shares | $113,576 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 13,109 shares | $113,524 |
| PITNEY BOWES INC | COM | 724479100 | — | 10,678 shares | $112,866 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 13,119 shares | $112,823 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 13,858 shares | $108,092 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 12,041 shares | $107,647 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 18,431 shares | $103,582 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 25,169 shares | $102,941 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 12,863 shares | $99,817 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 11,126 shares | $94,571 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 10,050 shares | $92,661 |
| ARDELYX INC | COM | 039697107 | — | 15,854 shares | $92,429 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 11,114 shares | $89,134 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 11,777 shares | $82,439 |
| ENOVIX CORPORATION | COM | 293594107 | — | 11,164 shares | $81,609 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 14,612 shares | $80,366 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 10,158 shares | $79,740 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 11,065 shares | $77,566 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 11,003 shares | $77,461 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 10,584 shares | $75,570 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 10,147 shares | $73,058 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 10,116 shares | $72,431 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 17,611 shares | $70,972 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 27,041 shares | $63,546 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 15,477 shares | $57,265 |
| ALIGHT INC | COM CL A | 01626W101 | — | 28,540 shares | $55,653 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | — | 22,079 shares | $55,639 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 20,344 shares | $55,539 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 34,201 shares | $53,354 |
| PRECIGEN INC | COM | 74017N105 | — | 11,928 shares | $49,859 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 12,963 shares | $49,259 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 10,015 shares | $48,172 |