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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,906 shares | $4,857,460 |
| MARA HOLDINGS INC | PUT | 565788956 | PUT | 540,900 shares | $4,857,282 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 72,194 shares | $4,798,013 |
| LENNAR CORP | CL A | 526057104 | — | 46,322 shares | $4,761,902 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 78,161 shares | $4,731,085 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 29,002 shares | $4,687,593 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 97,276 shares | $4,683,839 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 26,210 shares | $4,680,844 |
| EQT CORP | COM | 26884L109 | — | 86,811 shares | $4,653,070 |
| NVR INC | COM | 62944T105 | — | 638 shares | $4,652,787 |
| XYLEM INC | COM | 98419M100 | — | 33,866 shares | $4,611,872 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 25,031 shares | $4,606,205 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,195 shares | $4,601,879 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,899 shares | $4,572,188 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 4,262 shares | $4,559,743 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 924,528 shares | $4,483,961 |
| CLOROX CO DEL | COM | 189054109 | — | 44,458 shares | $4,482,700 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 300,000 shares | $4,482,000 |
| PPL CORP | COM | 69351T106 | — | 127,624 shares | $4,469,392 |
| REGENCY CTRS CORP | COM | 758849103 | — | 64,575 shares | $4,457,612 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 112,535 shares | $4,432,754 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 137,379 shares | $4,409,866 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 49,502 shares | $4,409,638 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 183,545 shares | $4,408,751 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 80,126 shares | $4,383,693 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 271,430 shares | $4,364,594 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,965 shares | $4,360,232 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 194,081 shares | $4,339,651 |
| UDR INC | COM | 902653104 | — | 117,976 shares | $4,327,360 |
| M & T BK CORP | COM | 55261F104 | — | 21,469 shares | $4,325,574 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 | PUT | 5,000 shares | $4,311,700 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 91,982 shares | $4,305,677 |
| VANECK ETF TRUST CALL | CALL | 92189F906 | CALL | 50,000 shares | $4,288,500 |
| HUMANA INC | COM | 444859102 | — | 16,731 shares | $4,285,311 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 65,638 shares | $4,272,377 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 26,721 shares | $4,255,052 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 50,514 shares | $4,214,383 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 37,861 shares | $4,167,739 |
| SUN CMNTYS INC | COM | 866674104 | — | 33,572 shares | $4,159,907 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,075 shares | $4,142,664 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 100,710 shares | $4,141,195 |
| NIKE INC | PUT | 654106953 | PUT | 65,000 shares | $4,141,150 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 107,176 shares | $4,109,128 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 96,226 shares | $4,107,888 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 127,018 shares | $4,101,411 |
| AIR LEASE CORP | CL A | 00912X302 | — | 63,797 shares | $4,097,681 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 36,610 shares | $4,093,730 |
| AGREE RLTY CORP | COM | 008492100 | — | 56,630 shares | $4,079,059 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 93,132 shares | $4,055,899 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 227,641 shares | $4,036,075 |
| DTE ENERGY CO | COM | 233331107 | — | 31,061 shares | $4,006,248 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,898 shares | $4,003,320 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 61,949 shares | $3,983,940 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,848 shares | $3,970,653 |
| EASTMAN CHEM CO | COM | 277432100 | — | 62,000 shares | $3,957,460 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,802 shares | $3,912,524 |
| BXP INC | COM | 101121101 | — | 57,678 shares | $3,892,111 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,739 shares | $3,850,269 |
| ROYAL GOLD INC | CALL | 780287908 | CALL | 17,300 shares | $3,845,617 |
| ISHARES TR | PUT | 464287954 | PUT | 100,000 shares | $3,829,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,227 shares | $3,809,616 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,179 shares | $3,808,108 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 38,890 shares | $3,803,831 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 218,685 shares | $3,794,185 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 91,468 shares | $3,780,372 |
| AMEREN CORP | COM | 023608102 | — | 37,624 shares | $3,757,133 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,307 shares | $3,731,904 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 25,011 shares | $3,726,889 |
| DOVER CORP | COM | 260003108 | — | 19,078 shares | $3,724,789 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 451,817 shares | $3,718,454 |
| GENUINE PARTS CO | COM | 372460105 | — | 29,936 shares | $3,680,931 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 32,445 shares | $3,678,939 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 33,130 shares | $3,656,227 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 14,555 shares | $3,653,305 |
| HERBALIFE LTD | PUT | G4412G951 | PUT | 281,200 shares | $3,624,668 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 81,002 shares | $3,619,979 |
| INTEL CORP | CALL | 458140900 | CALL | 98,100 shares | $3,619,890 |
| NORTHERN TR CORP | COM | 665859104 | — | 26,381 shares | $3,603,381 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 100,000 shares | $3,600,000 |
| BIOGEN INC | COM | 09062X103 | — | 20,403 shares | $3,590,724 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | PUT | 80,300 shares | $3,590,213 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 110,994 shares | $3,567,347 |
| ALCOA CORP | COM | 013872106 | — | 66,980 shares | $3,559,317 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 21,716 shares | $3,546,657 |
| INTERNATIONAL PAPER CO | CALL | 460146903 | CALL | 90,000 shares | $3,545,100 |
| APTIV PLC | COM SHS | G3265R107 | — | 46,559 shares | $3,542,674 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 27,143 shares | $3,542,162 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | — | 64,467 shares | $3,533,436 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 52,049 shares | $3,504,459 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 59,809 shares | $3,493,444 |
| CMS ENERGY CORP | COM | 125896100 | — | 49,764 shares | $3,479,997 |
| STERIS PLC | SHS USD | G8473T100 | — | 13,665 shares | $3,464,351 |
| SANDISK CORP | COM | 80004C200 | — | 14,536 shares | $3,450,556 |
| VERALTO CORP | COM SHS | 92338C103 | — | 34,535 shares | $3,445,902 |
| TEXTRON INC | COM | 883203101 | — | 39,074 shares | $3,406,081 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 49,823 shares | $3,398,925 |
| JABIL INC | COM | 466313103 | — | 14,878 shares | $3,392,482 |
| STRATEGY INC | CL A NEW | 594972408 | — | 22,061 shares | $3,352,169 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 55,150 shares | $3,342,642 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 18,455 shares | $3,329,282 |