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Hedge Funds Similar to CIBC WORLD MARKETS

13F Portfolio OverlapQ4 2025CIBC WORLD MARKETS portfolio →
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Most similar hedge funds by 13F overlap

CIBC WORLD MARKETS CORP is an institutional investor managing $20.8B across 1,234 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CIBC WORLD MARKETS are MIG ,, ING GROEP NV, STF, with shared positions in $FLUT, $MU, $KLAC, $HON, $LIN, $KVUE. The full ranking of 25 similar funds is below.

#1MIG Capital, LLC
Some overlap · 3 shared positions
$FLUT$MU$KLAC
$589M
43 positions
#2ING GROEP NVPassive
Some overlap · 7 shared positions
$MU$HON$LIN$KVUE$CAR$BAC
$16.4B
503 positions
#3STF Management LP
Some overlap · 7 shared positions
$MU$KLAC$LIN$HON$BKNG$PLTR
$107M
101 positions
#4GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$MU$LIN$KLAC$HON$BKNG$PLTR
$6.0B
624 positions
#5CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive
Some overlap · 7 shared positions
$HON$C$MU$KLAC$LIN$BKNG
$15.7B
329 positions
#6PROFUND ADVISORS LLCPassive
Some overlap · 7 shared positions
$MU$KLAC$LIN$BKNG$PLTR$HON
$2.7B
1,092 positions
#7NEOS Investment Management LLCActive
Some overlap · 6 shared positions
$MU$LIN$KLAC$HON$BKNG$PLTR
$19.8B
575 positions
#8KEMPNER CAPITAL MANAGEMENT INC.
Some overlap · 6 shared positions
$MU$C$KVUE$BAC$TER$UNH
$106M
43 positions
#9Consolidated Investment Group LLCActive
Some overlap · 6 shared positions
$MU$C$HON$LIN$BAC$UNH
$922M
77 positions
#10BDF-GESTIONActive
Some overlap · 7 shared positions
$C$MU$KLAC$LIN$BAC$PLTR
$749M
144 positions
#11Alpha Family TrustPassive
Some overlap · 6 shared positions
$MU$KLAC$HON$BKNG$LIN$PLTR
$206M
203 positions
#12MIZUHO MARKETS AMERICAS LLCActive
Some overlap · 5 shared positions
$HON$KLAC$KVUE$CAR$BAC
$3.7B
190 positions
#13Eurizon Capital SGR S.p.A.Passive
Some overlap · 6 shared positions
$KLAC$C$HON$MU$BKNG$BAC
$32.0B
1,193 positions
#14Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 5 shared positions
$MU$KLAC$C$LIN$BAC
$585M
140 positions
#15Capital International SarlActive
Some overlap · 5 shared positions
$MU$KLAC$LIN$C$BAC
$6.1B
287 positions
#16JM2 Capital Inc.Passive
Some overlap · 5 shared positions
$MU$HON$C$BKNG$COF
$121M
114 positions
#17CAPITAL INTERNATIONAL LTD /CA/Active
Some overlap · 5 shared positions
$MU$C$KLAC$LIN$BAC
$2.7B
146 positions
#18Robocap Asset Management LtdActive
Some overlap · 4 shared positions
$MU$HON$KLAC$TER
$94M
23 positions
#19Neo Ivy Capital ManagementPassive
Some overlap · 5 shared positions
$CTSH$KLAC$MU$PLTR$UNH
$379M
315 positions
#20Scott & Selber, Inc.Active
Some overlap · 4 shared positions
$MU$HON$C$BAC
$387M
91 positions
#21SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$MU$HON$C$BKNG$CEG
$229M
137 positions
#22Ethos Capital Management, Inc.Active
Some overlap · 4 shared positions
$MU$HON$C$PLTR
$117M
56 positions
#23Wallington Asset Management, LLCActive
Some overlap · 4 shared positions
$MU$HON$LIN$BAC
$752M
61 positions
#24ProShare Advisors LLCActive
Some overlap · 5 shared positions
$MU$LIN$KLAC$HON$PLTR
$67.5B
1,865 positions
#25Capital World InvestorsPassive
Some overlap · 5 shared positions
$MU$KLAC$C$BAC$UNH
$732.9B
620 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.