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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) |
|---|---|---|---|---|---|
| GERON CORP | COM | 374163103 | — | 36,138 shares | $47,702 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 13,571 shares | $46,684 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 12,971 shares | $45,788 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 10,930 shares | $44,485 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 10,203 shares | $43,363 |
| ERASCA INC | COM | 29479A108 | — | 11,484 shares | $42,720 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 21,051 shares | $39,786 |
| BLEND LABS INC | CL A | 09352U108 | — | 13,057 shares | $39,693 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 12,712 shares | $39,407 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 19,525 shares | $38,660 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 13,165 shares | $36,862 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 10,585 shares | $35,671 |
| OPKO HEALTH INC | COM | 68375N103 | — | 27,225 shares | $34,304 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 18,268 shares | $34,161 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 11,397 shares | $33,279 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 10,139 shares | $32,749 |
| GEVO INC | COM PAR | 374396406 | — | 15,310 shares | $30,620 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 11,868 shares | $30,501 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 14,413 shares | $30,267 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 12,184 shares | $30,216 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 17,296 shares | $28,538 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 31,391 shares | $28,484 |
| KOPIN CORP | COM | 500600101 | — | 11,851 shares | $27,731 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 16,752 shares | $26,971 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 19,803 shares | $25,348 |
| CERUS CORP | COM | 157085101 | — | 12,219 shares | $25,171 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 11,503 shares | $24,156 |
| BEYOND MEAT INC | COM | 08862E109 | — | 25,364 shares | $20,798 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 10,228 shares | $18,820 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 19,937 shares | $16,510 |
| AGILON HEALTH INC | COM | 00857U107 | — | 20,420 shares | $14,063 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,177 shares | $13,942 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 11,616 shares | $13,242 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 10,165 shares | $13,215 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 10,392 shares | $11,431 |
| HUMACYTE INC | COM | 44486Q103 | — | 10,265 shares | $9,860 |