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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 122,516 shares | $3,320,184 |
| HALLIBURTON CO | COM | 406216101 | — | 117,457 shares | $3,319,335 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 74,346 shares | $3,296,502 |
| FIRSTENERGY CORP | COM | 337932107 | — | 73,315 shares | $3,282,313 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 89,521 shares | $3,266,621 |
| APPLE INC | PUT | 037833950 | PUT | 12,000 shares | $3,262,320 |
| WELLS FARGO CO NEW | CALL | 949746901 | CALL | 35,000 shares | $3,262,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 31,456 shares | $3,261,044 |
| LAS VEGAS SANDS CORP | CALL | 517834907 | CALL | 50,000 shares | $3,254,500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,736 shares | $3,253,311 |
| AVERY DENNISON CORP | COM | 053611109 | — | 17,879 shares | $3,251,833 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 19,185 shares | $3,250,898 |
| BROWN & BROWN INC | COM | 115236101 | — | 40,704 shares | $3,244,109 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,667 shares | $3,239,285 |
| EDISON INTL | COM | 281020107 | — | 53,527 shares | $3,212,691 |
| PPG INDS INC | COM | 693506107 | — | 31,261 shares | $3,203,002 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 | CALL | 18,800 shares | $3,187,164 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 86,420 shares | $3,165,565 |
| WATERS CORP | COM | 941848103 | — | 8,280 shares | $3,144,992 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 150,000 shares | $3,124,500 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 30,409 shares | $3,113,273 |
| LOEWS CORP | COM | 540424108 | — | 29,428 shares | $3,099,063 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 17,694 shares | $3,079,464 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 147,022 shares | $3,071,290 |
| EVERGY INC | COM | 30034W106 | — | 41,811 shares | $3,030,879 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 60,774 shares | $2,974,280 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 149,735 shares | $2,951,277 |
| BERKLEY W R CORP | COM | 084423102 | — | 41,874 shares | $2,936,205 |
| PTC INC | COM | 69370C100 | — | 16,664 shares | $2,903,035 |
| CORPAY INC | COM SHS | 219948106 | — | 9,632 shares | $2,898,558 |
| HP INC | COM | 40434L105 | — | 130,023 shares | $2,896,912 |
| AGNC INVT CORP | COM | 00123Q104 | — | 269,807 shares | $2,892,331 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 82,763 shares | $2,852,013 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 21,609 shares | $2,850,011 |
| VERISIGN INC | COM | 92343E102 | — | 11,627 shares | $2,824,780 |
| BEST BUY INC | COM | 086516101 | — | 42,195 shares | $2,824,111 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 27,935 shares | $2,815,848 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | — | 72,638 shares | $2,808,911 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,724 shares | $2,802,698 |
| NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | PUT | 125,000 shares | $2,790,000 |
| COTERRA ENERGY INC | COM | 127097103 | — | 105,975 shares | $2,789,262 |
| INSULET CORP | COM | 45784P101 | — | 9,787 shares | $2,781,857 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 21,870 shares | $2,768,305 |
| NISOURCE INC | COM | 65473P105 | — | 66,161 shares | $2,762,883 |
| ALBEMARLE CORP | COM | 012653101 | — | 19,507 shares | $2,759,070 |
| ALBEMARLE CORP | PUT | 012653951 | PUT | 19,500 shares | $2,758,080 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13,357 shares | $2,754,614 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,006 shares | $2,753,051 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 47,917 shares | $2,742,769 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 157,774 shares | $2,731,068 |
| ORACLE CORP | CALL | 68389X905 | CALL | 14,000 shares | $2,728,740 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,994 shares | $2,720,976 |
| AMCOR PLC | ORD | G0250X107 | — | 325,577 shares | $2,715,312 |
| CENTENE CORP DEL | COM | 15135B101 | — | 65,795 shares | $2,707,464 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 14,500 shares | $2,704,250 |
| KEYCORP | COM | 493267108 | — | 129,335 shares | $2,669,474 |
| ALCOA CORP | CALL | 013872906 | CALL | 50,000 shares | $2,657,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 16,433 shares | $2,641,769 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 55,842 shares | $2,606,705 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 28,355 shares | $2,606,675 |
| TRIMBLE INC | COM | 896239100 | — | 33,098 shares | $2,593,228 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,761 shares | $2,578,766 |
| AVIS BUDGET GROUP | PUT | 053774955 | PUT | 20,000 shares | $2,566,400 |
| GARTNER INC | COM | 366651107 | — | 10,152 shares | $2,561,147 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 19,305 shares | $2,557,140 |
| ZSCALER INC | COM | 98980G102 | — | 11,317 shares | $2,545,420 |
| JETBLUE AWYS CORP | PUT | 477143951 | PUT | 558,100 shares | $2,539,355 |
| HORMEL FOODS CORP | COM | 440452100 | — | 106,641 shares | $2,527,392 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 28,604 shares | $2,523,159 |
| GEN DIGITAL INC | COM | 668771108 | — | 92,263 shares | $2,508,631 |
| SNAP ON INC | COM | 833034101 | — | 7,240 shares | $2,494,904 |
| GENESCO INC | COM | 371532102 | — | 100,657 shares | $2,493,274 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 72,028 shares | $2,482,085 |
| FORTIVE CORP | COM | 34959J108 | — | 44,901 shares | $2,478,984 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 27,566 shares | $2,478,735 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 13,435 shares | $2,477,817 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,996 shares | $2,473,856 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17,200 shares | $2,471,640 |
| CDW CORP | COM | 12514G108 | — | 18,141 shares | $2,470,804 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,168 shares | $2,449,812 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,198 shares | $2,447,824 |
| ROLLINS INC | COM | 775711104 | — | 40,734 shares | $2,444,855 |
| TARGET CORP | PUT | 87612E956 | PUT | 25,000 shares | $2,443,750 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,400 shares | $2,421,522 |
| ANTERO RESOURCES CORP | PUT | 03674X956 | PUT | 70,000 shares | $2,412,200 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 35,632 shares | $2,401,240 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 13,411 shares | $2,389,036 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 29,128 shares | $2,378,301 |
| PENTAIR PLC | SHS | G7S00T104 | — | 22,773 shares | $2,371,580 |
| BARRICK MNG CORP | CALL | 06849F908 | CALL | 54,300 shares | $2,364,765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 99,851 shares | $2,363,473 |
| GODADDY INC | CL A | 380237107 | — | 18,914 shares | $2,346,849 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 58,274 shares | $2,342,615 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 27,044 shares | $2,333,627 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 32,600 shares | $2,327,966 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 35,756 shares | $2,324,498 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,080 shares | $2,320,738 |
| DOW INC | COM | 260557103 | — | 98,806 shares | $2,310,084 |
| HOLOGIC INC | COM | 436440101 | — | 30,955 shares | $2,305,838 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 35,643 shares | $2,302,894 |