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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) |
|---|---|---|---|---|---|
| DYCOM INDS INC | COM | 267475101 | — | 1,856 shares | $627,142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | — | 7,250 shares | $618,353 |
| CHART INDS INC | COM | 16115Q308 | — | 2,994 shares | $617,453 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 31,858 shares | $616,771 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,504 shares | $605,693 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,493 shares | $605,219 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,975 shares | $604,804 |
| GAMESTOP CORP NEW | CALL | 36467W909 | CALL | 30,000 shares | $602,400 |
| AMDOCS LTD | SHS | G02602103 | — | 7,332 shares | $590,299 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,780 shares | $582,904 |
| TRANSUNION | COM | 89400J107 | — | 6,759 shares | $579,584 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 22,160 shares | $579,484 |
| TOAST INC | CL A | 888787108 | — | 15,927 shares | $565,568 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,370 shares | $564,567 |
| UMB FINL CORP | COM | 902788108 | — | 4,811 shares | $553,457 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 7,658 shares | $552,372 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 14,250 shares | $550,620 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,715 shares | $546,022 |
| PINTEREST INC | CL A | 72352L106 | — | 20,819 shares | $539,004 |
| CARETRUST REIT INC | COM | 14174T107 | — | 14,882 shares | $538,133 |
| CADENCE BANK | COM | 12740C103 | — | 12,360 shares | $529,502 |
| RELIANCE INC | COM | 759509102 | — | 1,825 shares | $527,188 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,195 shares | $526,837 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,496 shares | $522,588 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,458 shares | $521,017 |
| SANMINA CORPORATION | COM | 801056102 | — | 3,459 shares | $519,092 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,648 shares | $517,413 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 23,186 shares | $517,280 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,371 shares | $510,221 |
| CLEANSPARK INC | CALL | 18452B909 | CALL | 50,000 shares | $506,000 |
| OKTA INC | CL A | 679295105 | — | 5,845 shares | $505,417 |
| SITIME CORP | COM | 82982T106 | — | 1,426 shares | $503,649 |
| LINEAGE INC | COM | 53566V106 | — | 14,374 shares | $503,090 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,818 shares | $501,804 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 5,214 shares | $497,468 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 2,715 shares | $495,868 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,394 shares | $495,274 |
| HEICO CORP NEW | COM | 422806109 | — | 1,528 shares | $494,446 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7,729 shares | $491,101 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 63,141 shares | $490,606 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,585 shares | $488,990 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 8,957 shares | $488,963 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,441 shares | $488,037 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,158 shares | $482,219 |
| CARLISLE COS INC | COM | 142339100 | — | 1,483 shares | $474,352 |
| GRACO INC | COM | 384109104 | — | 5,749 shares | $471,246 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 21,148 shares | $468,428 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,776 shares | $467,544 |
| MODINE MFG CO | COM | 607828100 | — | 3,469 shares | $463,146 |
| RPM INTL INC | COM | 749685103 | — | 4,449 shares | $462,696 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 9,951 shares | $462,622 |
| CARNIVAL CORP | CALL | 143658900 | CALL | 15,000 shares | $458,100 |
| SUNRUN INC | COM | 86771W105 | — | 24,804 shares | $456,394 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,294 shares | $454,143 |
| MOOG INC | CL A | 615394202 | — | 1,862 shares | $453,490 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,462 shares | $453,423 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,043 shares | $446,630 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 18,470 shares | $445,496 |
| AVNET INC | COM | 053807103 | — | 9,264 shares | $445,413 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,582 shares | $444,669 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,260 shares | $443,155 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 13,571 shares | $440,650 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,490 shares | $439,163 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,041 shares | $434,569 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,976 shares | $431,754 |
| SAMSARA INC | COM CL A | 79589L106 | — | 12,066 shares | $427,740 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,970 shares | $427,512 |
| SIBANYE STILLWATER LTD | CALL | 82575P907 | CALL | 30,000 shares | $427,500 |
| SEMTECH CORP | COM | 816850101 | — | 5,771 shares | $425,265 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 32,200 shares | $425,040 |
| FLUOR CORP NEW | COM | 343412102 | — | 10,661 shares | $422,495 |
| BRINKER INTL INC | COM | 109641100 | — | 2,931 shares | $420,657 |
| DAVITA INC | COM | 23918K108 | — | 3,685 shares | $418,653 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,623 shares | $418,054 |
| GLAUKOS CORP | COM | 377322102 | — | 3,699 shares | $417,654 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6,273 shares | $407,808 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 4,162 shares | $407,626 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,640 shares | $404,326 |
| GATX CORP | COM | 361448103 | — | 2,377 shares | $403,139 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,535 shares | $398,164 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,771 shares | $397,525 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 1,158 shares | $393,384 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 14,462 shares | $393,366 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,669 shares | $392,671 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,142 shares | $390,586 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 13,153 shares | $390,118 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,083 shares | $388,057 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,089 shares | $386,901 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 15,735 shares | $385,822 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 32,108 shares | $375,021 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,502 shares | $374,854 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 2,110 shares | $374,398 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8,497 shares | $374,293 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 6,356 shares | $374,178 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,732 shares | $373,320 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 15,870 shares | $371,675 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,960 shares | $371,066 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 31,594 shares | $369,018 |
| ENERSYS | COM | 29275Y102 | — | 2,471 shares | $362,619 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,975 shares | $362,065 |