← Back to Discover
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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 90,786 shares | $8,015,496 |
| WP CAREY INC | COM | 92936U109 | — | 124,517 shares | $8,013,914 |
| SLB LIMITED | COM STK | 806857108 | — | 207,806 shares | $7,975,594 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 35,607 shares | $7,946,414 |
| EOG RES INC | COM | 26875P101 | — | 75,597 shares | $7,938,441 |
| SHELL PLC | CALL | 780259905 | CALL | 107,700 shares | $7,913,796 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 1,719,657 shares | $7,824,439 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 39,872 shares | $7,737,959 |
| HUBBELL INC | COM | 443510607 | — | 17,393 shares | $7,724,405 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 121,206 shares | $7,723,246 |
| WYNN RESORTS LTD | COM | 983134107 | — | 64,065 shares | $7,708,941 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 30,959 shares | $7,647,492 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 26,022 shares | $7,639,279 |
| ALLSTATE CORP | COM | 020002101 | — | 36,465 shares | $7,590,190 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 35,669 shares | $7,454,821 |
| SABRE CORP | COM | 78573M104 | — | 5,424,526 shares | $7,377,355 |
| NEXGEN ENERGY LTD | CALL | 65340P906 | CALL | 791,400 shares | $7,280,880 |
| VISTRA CORP | COM | 92840M102 | — | 45,010 shares | $7,261,463 |
| PHILLIPS 66 | COM | 718546104 | — | 56,091 shares | $7,237,983 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,876 shares | $7,183,524 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 71,580 shares | $7,149,410 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 96,506 shares | $7,148,199 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 25,222 shares | $7,145,645 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 45,532 shares | $7,139,418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 277,114 shares | $7,135,686 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 51,659 shares | $7,126,876 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 82,540 shares | $7,061,297 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 85,530 shares | $7,015,171 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 30,923 shares | $6,992,927 |
| ON HLDG AG | CALL | H5919C904 | CALL | 150,000 shares | $6,972,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 118,754 shares | $6,957,797 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42,625 shares | $6,938,924 |
| CORTEVA INC | COM | 22052L104 | — | 103,007 shares | $6,904,559 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 80,960 shares | $6,901,840 |
| VANECK ETF TRUST PUT | PUT | 92189F956 | PUT | 80,000 shares | $6,861,600 |
| COUPANG INC | CL A | 22266T109 | — | 289,800 shares | $6,836,382 |
| MARATHON PETE CORP | COM | 56585A102 | — | 41,934 shares | $6,819,726 |
| COPART INC | COM | 217204106 | — | 171,888 shares | $6,729,415 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 281,592 shares | $6,670,914 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 31,174 shares | $6,606,706 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 25,191 shares | $6,591,981 |
| AMETEK INC | COM | 031100100 | — | 32,050 shares | $6,580,186 |
| CARNIVAL CORP | PUT | 143658950 | PUT | 215,000 shares | $6,566,100 |
| TARGET CORP | CALL | 87612E906 | CALL | 66,500 shares | $6,500,375 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 47,537 shares | $6,468,360 |
| JPMORGAN CHASE & CO. | CALL | 46625H900 | CALL | 20,000 shares | $6,444,400 |
| ONEOK INC NEW | COM | 682680103 | — | 87,549 shares | $6,434,852 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,971 shares | $6,360,200 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 92,312 shares | $6,287,370 |
| AECOM | COM | 00766T100 | — | 65,792 shares | $6,271,951 |
| WW GRAINGER INC | COM | 384802104 | — | 6,145 shares | $6,200,612 |
| NASDAQ INC | COM | 631103108 | — | 63,025 shares | $6,121,618 |
| METLIFE INC | COM | 59156R108 | — | 77,400 shares | $6,109,956 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,624 shares | $6,078,830 |
| TYSON FOODS INC | CL A | 902494103 | — | 103,273 shares | $6,053,863 |
| NEWS CORP NEW | CL A | 65249B109 | — | 231,342 shares | $6,042,653 |
| MSCI INC | COM | 55354G100 | — | 10,530 shares | $6,041,377 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 39,893 shares | $5,997,115 |
| PULTE GROUP INC | COM | 745867101 | — | 51,102 shares | $5,992,221 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 37,080 shares | $5,954,677 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 | CALL | 130,300 shares | $5,825,713 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 109,235 shares | $5,771,977 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 406,982 shares | $5,762,865 |
| SLB LIMITED | CALL | 806857908 | CALL | 150,000 shares | $5,757,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 62,118 shares | $5,741,567 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 113,767 shares | $5,689,488 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 27,218 shares | $5,656,173 |
| TAPESTRY INC | COM | 876030107 | — | 44,194 shares | $5,646,667 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 69,432 shares | $5,575,390 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 52,852 shares | $5,573,772 |
| TRANSOCEAN LTD | CALL | H8817H900 | CALL | 1,340,000 shares | $5,534,200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 40,017 shares | $5,514,343 |
| TARGA RES CORP | COM | 87612G101 | — | 29,878 shares | $5,512,491 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 48,757 shares | $5,503,690 |
| CUBESMART | COM | 229663109 | — | 152,198 shares | $5,486,738 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 335,799 shares | $5,443,302 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 42,728 shares | $5,378,601 |
| EQUIFAX INC | COM | 294429105 | — | 24,753 shares | $5,370,906 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 264,489 shares | $5,361,192 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 23,679 shares | $5,337,483 |
| GAMESTOP CORP NEW | PUT | 36467W959 | PUT | 265,000 shares | $5,321,200 |
| VULCAN MATLS CO | COM | 929160109 | — | 18,380 shares | $5,242,344 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,389 shares | $5,223,495 |
| NUCOR CORP | COM | 670346105 | — | 31,859 shares | $5,196,521 |
| SPDR SERIES TRUST | CALL | 78464A905 | CALL | 50,000 shares | $5,180,500 |
| SPDR SERIES TRUST | PUT | 78464A955 | PUT | 50,000 shares | $5,180,500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 59,050 shares | $5,158,018 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 64,331 shares | $5,096,302 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 73,387 shares | $5,093,058 |
| WABTEC | COM | 929740108 | — | 23,782 shares | $5,076,268 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 15,382 shares | $5,054,525 |
| FISERV INC | COM | 337738108 | — | 75,018 shares | $5,038,959 |
| STATE STR CORP | COM | 857477103 | — | 39,006 shares | $5,032,164 |
| CHEMED CORP NEW | COM | 16359R103 | — | 11,680 shares | $4,997,405 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 78,314 shares | $4,965,891 |
| BLOCK INC | CL A | 852234103 | — | 76,251 shares | $4,963,178 |
| PG&E CORP | COM | 69331C108 | — | 305,742 shares | $4,913,274 |
| RESMED INC | COM | 761152107 | — | 20,304 shares | $4,890,624 |
| DEXCOM INC | COM | 252131107 | — | 73,274 shares | $4,863,195 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 50,651 shares | $4,858,444 |