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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 170,551 shares | $29,588,893 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 511,496 shares | $29,492,859 |
| IDEXX LABS INC | COM | 45168D104 | — | 43,043 shares | $29,119,881 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 236,006 shares | $28,967,376 |
| ZOETIS INC | CL A | 98978V103 | — | 229,657 shares | $28,895,444 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 31,321 shares | $28,388,102 |
| ISHARES SILVER TR | PUT | 46428Q959 | PUT | 439,400 shares | $28,306,148 |
| ANALOG DEVICES INC | COM | 032654105 | — | 103,619 shares | $28,101,473 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 517,884 shares | $27,877,696 |
| CHUBB LIMITED | COM | H1467J104 | — | 88,377 shares | $27,584,229 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 105,148 shares | $26,921,042 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 42,848 shares | $25,923,468 |
| STARBUCKS CORP | COM | 855244109 | — | 299,892 shares | $25,253,905 |
| GE VERNOVA INC | COM | 36828A101 | — | 37,774 shares | $24,687,953 |
| BOEING CO | COM | 097023105 | — | 113,690 shares | $24,684,373 |
| FAIR ISAAC CORP | COM | 303250104 | — | 14,422 shares | $24,382,122 |
| AON PLC | SHS CL A | G0403H108 | — | 68,101 shares | $24,031,481 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 117,541 shares | $24,017,153 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 88,878 shares | $23,845,967 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 128,757 shares | $23,717,039 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 308,111 shares | $23,622,870 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 298,829 shares | $23,613,468 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45,132 shares | $23,585,532 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 234,232 shares | $23,402,119 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 274,857 shares | $23,357,348 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 285,685 shares | $23,343,321 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 288,896 shares | $23,192,571 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 124,987 shares | $23,136,344 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 170,166 shares | $22,996,233 |
| XCEL ENERGY INC | COM | 98389B100 | — | 311,018 shares | $22,971,789 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 416,424 shares | $22,549,360 |
| NUTANIX INC | CL A | 67059N108 | — | 429,517 shares | $22,201,734 |
| SERVICENOW INC | COM | 81762P102 | — | 144,402 shares | $22,120,942 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 47,100 shares | $22,078,596 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 182,463 shares | $21,849,944 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 47,710 shares | $21,629,806 |
| BLACKROCK INC | COM | 09290D101 | — | 20,172 shares | $21,590,898 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 56,285 shares | $21,575,166 |
| ASTERA LABS INC | COM | 04626A103 | — | 128,741 shares | $21,417,353 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 103,167 shares | $21,151,298 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 133,986 shares | $20,921,914 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 81,278 shares | $20,907,140 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 67,046 shares | $20,800,351 |
| ATI INC | COM | 01741R102 | — | 177,444 shares | $20,363,473 |
| REALTY INCOME CORP | COM | 756109104 | — | 359,132 shares | $20,244,271 |
| DANAHER CORPORATION | COM | 235851102 | — | 87,998 shares | $20,144,502 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 152,895 shares | $19,909,987 |
| CROWN CASTLE INC | COM | 22822V101 | — | 222,600 shares | $19,782,462 |
| PFIZER INC | COM | 717081103 | — | 790,917 shares | $19,693,833 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 126,770 shares | $19,612,587 |
| UNION PAC CORP | COM | 907818108 | — | 83,630 shares | $19,345,292 |
| PROGRESSIVE CORP | COM | 743315103 | — | 82,848 shares | $18,866,147 |
| NETAPP INC | COM | 64110D104 | — | 172,769 shares | $18,501,832 |
| MONRO INC | COM | 610236101 | — | 921,977 shares | $18,476,419 |
| CBRE GROUP INC | CL A | 12504L109 | — | 114,658 shares | $18,435,860 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 501,797 shares | $18,215,231 |
| FOX CORP | CL B COM | 35137L204 | — | 275,787 shares | $17,906,850 |
| EATON CORP PLC | SHS | G29183103 | — | 54,060 shares | $17,218,651 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 178,423 shares | $17,139,313 |
| NIKE INC | CL B | 654106103 | — | 268,811 shares | $17,125,949 |
| KROGER CO | COM | 501044101 | — | 272,028 shares | $16,996,309 |
| STRYKER CORPORATION | COM | 863667101 | — | 47,874 shares | $16,826,275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 174,013 shares | $16,710,468 |
| TARGET CORP | COM | 87612E106 | — | 169,743 shares | $16,592,378 |
| GENERAL MTRS CO | COM | 37045V100 | — | 201,421 shares | $16,379,556 |
| SYNOPSYS INC | COM | 871607107 | — | 34,862 shares | $16,375,379 |
| DEERE & CO | COM | 244199105 | — | 35,160 shares | $16,369,441 |
| DOLLAR TREE INC | COM | 256746108 | — | 131,889 shares | $16,223,666 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 172,356 shares | $16,134,245 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 61,649 shares | $15,997,916 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 51,097 shares | $15,971,900 |
| BLACKSTONE INC | COM | 09260D107 | — | 102,676 shares | $15,826,479 |
| ROSS STORES INC | COM | 778296103 | — | 87,636 shares | $15,786,749 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 558,870 shares | $15,653,949 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17,565 shares | $15,438,932 |
| CME GROUP INC | COM | 12572Q105 | — | 56,171 shares | $15,339,177 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 88,744 shares | $15,287,929 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 283,176 shares | $15,274,513 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 54,734 shares | $15,266,407 |
| AIRBNB INC | COM CL A | 009066101 | — | 112,315 shares | $15,243,392 |
| NEWMONT CORP | COM | 651639106 | — | 152,052 shares | $15,182,392 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,779 shares | $14,917,308 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 19,155 shares | $14,785,170 |
| OMNICOM GROUP INC | COM | 681919106 | — | 182,721 shares | $14,754,721 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 26,167 shares | $14,696,696 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 51,055 shares | $14,665,549 |
| COOPER COS INC | COM | 216648501 | — | 177,655 shares | $14,560,604 |
| CSX CORP | COM | 126408103 | — | 397,139 shares | $14,396,289 |
| VENTAS INC | COM | 92276F100 | — | 182,970 shares | $14,158,219 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 100,000 shares | $14,149,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,203 shares | $14,111,449 |
| VERTEX INC | CL A | 92538J106 | — | 704,642 shares | $14,071,701 |
| EASTMAN CHEM CO | CALL | 277432900 | CALL | 220,400 shares | $14,068,132 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 75,653 shares | $14,035,145 |
| CVS HEALTH CORP | COM | 126650100 | — | 176,549 shares | $14,010,929 |
| SOUTHERN CO | COM | 842587107 | — | 157,721 shares | $13,753,271 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 357,821 shares | $13,582,885 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 112,850 shares | $13,227,149 |
| BANK AMERICA CORP | CALL | 060505904 | CALL | 240,000 shares | $13,200,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 62,615 shares | $13,070,881 |