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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) |
|---|---|---|---|---|---|
| EPAM SYS INC | COM | 29414B104 | — | 5,767 shares | $1,181,543 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 51,304 shares | $1,178,453 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 76,500 shares | $1,172,745 |
| PULTE GROUP INC | CALL | 745867901 | CALL | 10,000 shares | $1,172,600 |
| PULTE GROUP INC | PUT | 745867951 | PUT | 10,000 shares | $1,172,600 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,312 shares | $1,162,516 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 57,900 shares | $1,157,711 |
| DAYFORCE INC | COM | 15677J108 | — | 16,710 shares | $1,155,664 |
| REVVITY INC | COM | 714046109 | — | 11,837 shares | $1,145,230 |
| CIENA CORP | COM NEW | 171779309 | — | 4,894 shares | $1,144,560 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 43,000 shares | $1,141,650 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,911 shares | $1,134,933 |
| LENNAR CORP | CALL | 526057904 | CALL | 11,000 shares | $1,130,800 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 11,228 shares | $1,130,210 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,400 shares | $1,129,788 |
| PG&E CORP | PUT | 69331C958 | PUT | 70,000 shares | $1,124,900 |
| MUELLER INDS INC | COM | 624756102 | — | 9,700 shares | $1,113,560 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 25,976 shares | $1,109,954 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 12,497 shares | $1,108,484 |
| API GROUP CORP | COM STK | 00187Y100 | — | 28,611 shares | $1,094,657 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,858 shares | $1,092,891 |
| FABRINET | SHS | G3323L100 | — | 2,392 shares | $1,089,030 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 42,228 shares | $1,088,638 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 41,550 shares | $1,087,779 |
| MODERNA INC | COM | 60770K107 | — | 36,304 shares | $1,070,605 |
| AES CORP | COM | 00130H105 | — | 74,352 shares | $1,066,208 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,172 shares | $1,058,399 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,900 shares | $1,037,204 |
| DECKERS OUTDOOR CORP | CALL | 243537907 | CALL | 10,000 shares | $1,036,700 |
| DECKERS OUTDOOR CORP | PUT | 243537957 | PUT | 10,000 shares | $1,036,700 |
| NATERA INC | COM | 632307104 | — | 4,524 shares | $1,036,403 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 12,300 shares | $1,034,430 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,139 shares | $1,025,128 |
| KILROY RLTY CORP | COM | 49427F108 | — | 27,372 shares | $1,022,892 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,900 shares | $1,019,756 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,292 shares | $1,015,969 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,534 shares | $1,013,021 |
| WESCO INTL INC | COM | 95082P105 | — | 4,113 shares | $1,006,204 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,776 shares | $991,504 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | CALL | 50,000 shares | $985,500 |
| LAS VEGAS SANDS CORP | PUT | 517834957 | PUT | 15,000 shares | $976,350 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,991 shares | $973,894 |
| DONALDSON INC | COM | 257651109 | — | 10,969 shares | $972,512 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 30,600 shares | $972,162 |
| NIKE INC | CALL | 654106903 | CALL | 15,200 shares | $968,392 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 16,268 shares | $956,721 |
| MARKEL GROUP INC | COM | 570535104 | — | 439 shares | $943,696 |
| AMRIZE LTD | SHS | H2927K103 | — | 17,272 shares | $934,070 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,366 shares | $931,216 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 14,400 shares | $927,648 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 71,665 shares | $921,612 |
| APA CORPORATION | COM | 03743Q108 | — | 37,030 shares | $905,754 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10,500 shares | $900,585 |
| STARWOOD PPTY TR INC | PUT | 85571B955 | PUT | 50,000 shares | $900,500 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,150 shares | $897,079 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 12,517 shares | $854,035 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9,659 shares | $841,395 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 11,037 shares | $837,819 |
| CAMECO CORP | COM | 13321L108 | — | 9,144 shares | $836,585 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,127 shares | $835,539 |
| LULULEMON ATHLETICA INC | PUT | 550021959 | PUT | 4,000 shares | $831,240 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 8,040 shares | $821,206 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 5,925 shares | $809,829 |
| HECLA MNG CO | COM | 422704106 | — | 42,082 shares | $807,554 |
| REDDIT INC | CL A | 75734B100 | — | 3,506 shares | $805,924 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 10,500 shares | $803,145 |
| MOSAIC CO NEW | COM | 61945C103 | — | 33,140 shares | $798,343 |
| OKLO INC | COM CL A | 02156V109 | — | 11,036 shares | $791,943 |
| SMITH A O CORP | COM | 831865209 | — | 11,837 shares | $791,659 |
| HENRY SCHEIN INC | COM | 806407102 | — | 10,448 shares | $789,660 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,278 shares | $788,231 |
| FLEX LTD | ORD | Y2573F102 | — | 12,976 shares | $784,010 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 32,092 shares | $766,678 |
| TYSON FOODS INC | CALL | 902494903 | CALL | 13,000 shares | $762,060 |
| TWILIO INC | CL A | 90138F102 | — | 5,324 shares | $757,286 |
| VALARIS LTD | PUT | G9460G951 | PUT | 15,000 shares | $756,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 42,388 shares | $755,778 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 102,986 shares | $738,410 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,721 shares | $734,673 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,491 shares | $726,490 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | — | 7,372 shares | $726,216 |
| PURE STORAGE INC | CL A | 74624M102 | — | 10,833 shares | $725,919 |
| MOSAIC CO NEW | CALL | 61945C903 | CALL | 30,000 shares | $722,700 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,231 shares | $716,861 |
| COMERICA INC | COM | 200340107 | — | 8,150 shares | $708,480 |
| NOV INC | COM | 62955J103 | — | 44,982 shares | $703,069 |
| ILLUMINA INC | COM | 452327109 | — | 5,333 shares | $699,476 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,392 shares | $699,047 |
| HUBSPOT INC | COM | 443573100 | — | 1,737 shares | $697,058 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 11,512 shares | $694,979 |
| DENISON MINES CORP | COM | 248356107 | — | 258,000 shares | $686,280 |
| CENOVUS ENERGY INC | CALL | 15135U909 | CALL | 39,600 shares | $670,032 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 310 shares | $665,316 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,686 shares | $664,011 |
| BARCLAYS BANK PLC | CALL | 06748M906 | CALL | 25,000 shares | $663,750 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,628 shares | $663,386 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,143 shares | $656,370 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,718 shares | $647,676 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,192 shares | $638,592 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,187 shares | $631,715 |