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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 59,203 shares | $13,007,491 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 128,872 shares | $13,000,607 |
| ANTERO RESOURCES CORP | CALL | 03674X906 | CALL | 375,000 shares | $12,922,500 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 90,583 shares | $12,908,078 |
| SYSCO CORP | COM | 871829107 | — | 174,547 shares | $12,862,368 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 88,424 shares | $12,730,403 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 485,249 shares | $12,723,229 |
| CARVANA CO | CL A | 146869102 | — | 30,080 shares | $12,694,362 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 | CALL | 88,000 shares | $12,669,360 |
| GARMIN LTD | SHS | H2906T109 | — | 61,740 shares | $12,523,959 |
| COSTAR GROUP INC | COM | 22160N109 | — | 186,141 shares | $12,516,121 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 36,491 shares | $12,285,060 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 107,616 shares | $12,171,370 |
| AUTOZONE INC | COM | 053332102 | — | 3,582 shares | $12,148,353 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 76,162 shares | $12,126,514 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30,873 shares | $12,015,772 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,029 shares | $12,007,216 |
| KKR & CO INC | COM | 48251W104 | — | 93,300 shares | $11,893,884 |
| 3M CO | COM | 88579Y101 | — | 73,946 shares | $11,838,755 |
| AUTODESK INC | COM | 052769106 | — | 39,928 shares | $11,819,087 |
| GLOBAL X FDS | PUT | 37954Y951 | PUT | 275,000 shares | $11,750,750 |
| VICI PPTYS INC | COM | 925652109 | — | 417,370 shares | $11,736,444 |
| CRH PLC ORD | COM | G25508105 | — | 93,322 shares | $11,646,586 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 100,387 shares | $11,575,625 |
| US BANCORP DEL | COM NEW | 902973304 | — | 216,293 shares | $11,541,394 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 54,609 shares | $11,398,537 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 97,533 shares | $11,322,606 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 40,511 shares | $11,156,324 |
| FORD MTR CO | COM | 345370860 | — | 842,067 shares | $11,047,919 |
| MOODYS CORP | COM | 615369105 | — | 21,621 shares | $11,045,088 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31,016 shares | $10,872,659 |
| PACCAR INC | COM | 693718108 | — | 98,568 shares | $10,794,182 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,727 shares | $10,678,323 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 387,875 shares | $10,662,684 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 80,234 shares | $10,652,668 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 285,204 shares | $10,552,548 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 42,562 shares | $10,483,021 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 32,289 shares | $10,462,605 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 22,362 shares | $10,439,923 |
| EMERSON ELEC CO | COM | 291011104 | — | 78,185 shares | $10,376,713 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 47,250 shares | $10,256,085 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | PUT | 15,000 shares | $10,228,800 |
| THE CIGNA GROUP | COM | 125523100 | — | 37,152 shares | $10,225,345 |
| WILLIAMS COS INC | COM | 969457100 | — | 169,879 shares | $10,211,427 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 174,633 shares | $10,195,075 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 102,697 shares | $10,186,515 |
| ECOLAB INC | COM | 278865100 | — | 38,664 shares | $10,150,073 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 | PUT | 70,000 shares | $10,077,900 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 175,177 shares | $10,070,926 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 55,519 shares | $10,066,150 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 157,163 shares | $9,907,556 |
| FORTINET INC | COM | 34959E109 | — | 124,719 shares | $9,903,936 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 180,000 shares | $9,880,200 |
| HERSHEY CO | COM | 427866108 | — | 54,010 shares | $9,828,740 |
| CUMMINS INC | COM | 231021106 | — | 19,194 shares | $9,797,577 |
| DILLARDS INC | CL A | 254067101 | — | 16,080 shares | $9,749,947 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 21,893 shares | $9,745,231 |
| YUM BRANDS INC | COM | 988498101 | — | 64,240 shares | $9,718,227 |
| FASTENAL CO | COM | 311900104 | — | 241,954 shares | $9,709,614 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 69,664 shares | $9,677,026 |
| FOX CORP | CL A COM | 35137L105 | — | 132,123 shares | $9,654,228 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 97,100 shares | $9,643,972 |
| CORNING INC | COM | 219350105 | — | 109,696 shares | $9,604,982 |
| IRON MTN INC DEL | COM | 46284V101 | — | 115,456 shares | $9,577,075 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 59,389 shares | $9,559,847 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 312,655 shares | $9,548,484 |
| KRAFT HEINZ CO | COM | 500754106 | — | 391,130 shares | $9,484,903 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 42,991 shares | $9,372,898 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 89,237 shares | $9,344,899 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 40,969 shares | $9,320,857 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 | CALL | 182,500 shares | $9,269,175 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 35,709 shares | $9,241,132 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 63,614 shares | $9,208,763 |
| CENCORA INC | COM | 03073E105 | — | 27,086 shares | $9,148,297 |
| GENERAL MLS INC | COM | 370334104 | — | 195,878 shares | $9,108,327 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31,102 shares | $9,021,446 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 31,214 shares | $9,012,106 |
| EBAY INC. | COM | 278642103 | — | 101,564 shares | $8,846,224 |
| FEDEX CORP | COM | 31428X106 | — | 30,444 shares | $8,794,054 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 178,306 shares | $8,774,438 |
| AFLAC INC | COM | 001055102 | — | 79,509 shares | $8,767,457 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 52,230 shares | $8,755,315 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20,739 shares | $8,753,102 |
| WORKDAY INC | CL A | 98138H101 | — | 40,534 shares | $8,705,893 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 112,235 shares | $8,686,989 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 38,600 shares | $8,634,434 |
| PAYCHEX INC | COM | 704326107 | — | 76,380 shares | $8,568,308 |
| MORGAN STANLEY | CALL | 617446908 | CALL | 48,000 shares | $8,521,440 |
| D R HORTON INC | COM | 23331A109 | — | 58,743 shares | $8,460,754 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 185,170 shares | $8,432,642 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 100,354 shares | $8,414,683 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14,661 shares | $8,326,422 |
| EXELON CORP | COM | 30161N101 | — | 189,603 shares | $8,264,795 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 | PUT | 25,000 shares | $8,252,750 |
| DATADOG INC | CL A COM | 23804L103 | — | 60,444 shares | $8,219,780 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | PUT | 414,300 shares | $8,165,853 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,045 shares | $8,147,682 |
| INVITATION HOMES INC | COM | 46187W107 | — | 291,063 shares | $8,088,641 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 41,673 shares | $8,060,808 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 39,052 shares | $8,025,186 |