# CIBC WORLD MARKETS CORP

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1056527. Source: https://holderbook.com/funds/1056527-cibc-world-markets-corp/

- Reported value: $20.8B
- Positions: 1,234
- Weight of the ten largest: 41.0%
- Filed: 2026-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7B | 9,322,587 | 8.4% | 28 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $1.7B | 7,807,108 | 8.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2B | 2,551,595 | 5.9% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $756.4M | 2,782,317 | 3.6% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $736.9M | 2,354,251 | 3.5% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $609.5M | 2,640,438 | 2.9% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $497.3M | 871,130 | 2.4% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $462.4M | 1,434,989 | 2.2% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $447.1M | 677,337 | 2.2% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $354.6M | 1,024,507 | 1.7% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $326.9M | 1,041,816 | 1.6% | 28 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $322.8M | 3,437,596 | 1.6% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $279.8M | 622,219 | 1.3% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $257.3M | 901,392 | 1.2% | 28 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $234.7M | 2,827,364 | 1.1% | 28 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $219.8M | 1,126,594 | 1.1% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $217.7M | 0 | 1.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $199.8M | 569,796 | 1.0% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $185.9M | 153,014 | 0.9% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $175.5M | 349,150 | 0.8% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $165.9M | 192,330 | 0.8% | 28 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $164.5M | 1,409,404 | 0.8% | 28 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $162.2M | 9,402,473 | 0.8% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $159.0M | 372,785 | 0.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $149.6M | 722,689 | 0.7% | 28 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $144.6M | 1,542,158 | 0.7% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $140.4M | 130,677 | 0.7% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $139.2M | 0 | 0.7% | 3 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $131.0M | 1,105,807 | 0.6% | 28 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $127.4M | 992,800 | 0.6% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $123.1M | 719,600 | 0.6% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $113.8M | 794,288 | 0.5% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $106.5M | 956,047 | 0.5% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $99.1M | 18,510 | 0.5% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $96.6M | 1,756,207 | 0.5% | 28 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $92.2M | 518,431 | 0.4% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $92.0M | 475,161 | 0.4% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $84.4M | 245,410 | 0.4% | 28 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $83.8M | 237,143 | 0.4% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $81.0M | 334,267 | 0.4% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $80.6M | 561,406 | 0.4% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $76.3M | 334,058 | 0.4% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $75.8M | 229,582 | 0.4% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $75.3M | 351,576 | 0.4% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $73.9M | 959,659 | 0.4% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $73.6M | 611,544 | 0.4% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $65.6M | 373,405 | 0.3% | 28 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $64.6M | 399,067 | 0.3% | 28 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $63.9M | 0 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $60.7M | 868,081 | 0.3% | 28 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $57.8M | 75,392 | 0.3% | 28 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $53.9M | 335,822 | 0.3% | 28 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $50.3M | 1,743,714 | 0.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $49.9M | 194,283 | 0.2% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $48.4M | 158,401 | 0.2% | 28 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $48.4M | 260,546 | 0.2% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $48.3M | 506,195 | 0.2% | 28 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $48.0M | 6,864,470 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $47.9M | 98,972 | 0.2% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $47.7M | 136,277 | 0.2% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $46.8M | 157,999 | 0.2% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $45.8M | 234,962 | 0.2% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $45.3M | 146,927 | 0.2% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $45.1M | 353,413 | 0.2% | 28 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $44.9M | 1,158,390 | 0.2% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $44.0M | 386,618 | 0.2% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $43.1M | 282,591 | 0.2% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $42.6M | 1,045,164 | 0.2% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $42.4M | 247,408 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $41.9M | 47,666 | 0.2% | 28 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $41.6M | 1,673,338 | 0.2% | 28 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $40.9M | 438,902 | 0.2% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $40.4M | 198,920 | 0.2% | 25 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $39.7M | 435,799 | 0.2% | 28 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $39.7M | 389,214 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $39.4M | 300,986 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $39.1M | 254,835 | 0.2% | 28 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $37.8M | 66,672 | 0.2% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $37.4M | 65,318 | 0.2% | 28 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $37.3M | 734,931 | 0.2% | 28 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $36.8M | 1,229,781 | 0.2% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $36.4M | 345,813 | 0.2% | 28 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $35.8M | 96,716 | 0.2% | 28 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $35.1M | 132,430 | 0.2% | 28 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $34.6M | 52,301 | 0.2% | 28 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $34.5M | 51,210 | 0.2% | 7 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $34.4M | 1,542,175 | 0.2% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.2M | 186,434 | 0.2% | 22 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $33.2M | 146,478 | 0.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $33.1M | 101,060 | 0.2% | 28 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $32.9M | 136,477 | 0.2% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $32.3M | 257,589 | 0.2% | 28 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $32.0M | 2,523,082 | 0.2% | 4 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $32.0M | 169,945 | 0.2% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $31.6M | 856,669 | 0.2% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $30.5M | 0 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $30.5M | 0 | 0.1% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $30.3M | 52,330 | 0.1% | 28 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $29.9M | 5,807,815 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $29.8M | 167,654 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |
| Q2 2024 | +3.6% | +4.0% | -0.5% | 100% |
| Q1 2024 | +9.8% | +10.0% | -0.3% | 100% |
| Q4 2023 | +12.4% | +11.2% | +1.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $20.8B | 1,234 |
| Q2 2025 | $15.9B | 1,551 |
| Q1 2025 | $12.7B | 1,844 |
| Q4 2024 | $17.1B | 1,326 |
| Q3 2024 | $13.9B | 714 |
| Q2 2024 | $15.3B | 697 |
| Q1 2024 | $15.3B | 794 |
| Q4 2023 | $18.3B | 744 |
| Q3 2023 | $10.2B | 616 |
| Q2 2023 | $12.3B | 586 |
| Q1 2023 | $6.1B | 652 |
| Q4 2022 | $14.9B | 677 |