What does CIBC WORLD MARKETS CORP hold?

CIBC WORLD MARKETS CORP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, FLUT, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1056527.

What is CIBC WORLD MARKETS CORP's AUM?

CIBC WORLD MARKETS CORP reported approximately $20.8B in 13F-reportable AUM as of 2025-12-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source CIBC WORLD MARKETS CORP's holdings?

All CIBC WORLD MARKETS CORP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1056527. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CIBC WORLD MARKETS CORP's 13F data updated on 13F Pro?

CIBC WORLD MARKETS CORP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CIBC WORLD MARKETS CORP

Filed a 13F-NT notice for 2026-03-31: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056527

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13F Reported Value

ⓘ

$20.8B

incl. option notional

Equity Holdings

ⓘ

$19.9B

Option Notional

ⓘ

$846.1M

$425.9M puts / $420.2M calls

Holdings

1,234

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

CIBC WORLD MARKETS CORP disclosed 1,234 positions worth $20.8B in its Form 13F-HR for Q4 2025 — $19.9B in common stock plus $846.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $FLUT and $MSFT. During the quarter the fund opened 167 new positions and exited 485 — including a new stake in $GLD. The portfolio is most concentrated in Technology (48.8% of disclosed assets). All figures are sourced directly from CIBC WORLD MARKETS CORP’s Form 13F-HR filing with the SEC under CIK 1056527.

AI Fund Analysis

Concentrating

4 quarters accumulating

$ORLY

4 quarters accumulating

$NCLH

4 quarters accumulating

$NOTV

4 quarters accumulating

$ICE

3 quarters accumulating

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareConsumer Staples

13fpro.ai/research/fund/cibc-world-markets-corp-1056527

AUM History

13fpro.ai/research/fund/cibc-world-markets-corp-1056527

Top Equity Holdings by Value

13fpro.ai/research/fund/cibc-world-markets-corp-1056527

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$GLDPUT$218M notional

$AAPLCALL$139M notional

$SLVCALL$64M notional

ISHARES TRPUT$31M notional

ISHARES TRCALL$31M notional

$SLVPUT$28M notional

Quarterly Activity — Q4 2025

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$1.7B9,322,587 sh
Flutter Entertainment plc
$FLUT
—
Quality
$1.7B7,807,108 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$1.2B2,551,595 sh
Apple Inc.
$AAPL
76.3
Quality
$756.4M2,782,317 sh
Alphabet Inc.
$GOOG
78.1
Quality
$736.9M2,354,251 sh
AMAZON COM INC
$AMZN
68.4
Quality
$609.5M2,640,438 sh
Mastercard Inc
$MA
85.0
Quality
$497.3M871,130 sh
JPMORGAN CHASE & CO
$JPM
70.3
Quality
$462.4M1,434,989 sh
Meta Platforms, Inc.
$META
79.6
Quality
$447.1M677,337 sh
Broadcom Inc.
$AVGO
84.4
Quality
$354.6M1,024,507 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$1.7B	9,322,587
Flutter Entertainment plc$FLUT	—	$1.7B	7,807,108
MICROSOFT CORP$MSFT	79.7#31	$1.2B	2,551,595
Apple Inc.$AAPL	76.3	$756.4M	2,782,317
Alphabet Inc.$GOOG	78.1	$736.9M	2,354,251
AMAZON COM INC$AMZN	68.4	$609.5M	2,640,438
Mastercard Inc$MA	85.0	$497.3M	871,130
JPMORGAN CHASE & CO$JPM	70.3	$462.4M	1,434,989
Meta Platforms, Inc.$META	79.6	$447.1M	677,337
Broadcom Inc.$AVGO	84.4	$354.6M	1,024,507

Unlock AI quality scores for every holding

32-signal composite ranking on each of CIBC WORLD MARKETS CORP's 1,234 positions.

Showing top 10 of 1,234 holdings.

Sector Allocation

Technology

$9.7B

Financials

$2.6B

Consumer Discretionary

$1.8B

Industrials

$1.4B

Healthcare

$1.1B

Consumer Staples

$752.4M

Real Estate

$624.0M

Communication Services

$521.0M

Top Holdings — CIBC WORLD MARKETS CORP (Q4 2025)

Top 150 of 1,234 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$1.7B	8.7%	+0%	85.9
2	$FLUT	Flutter Entertainment plc	$1.7B	8.4%	NEW	—
3	$MSFT	MICROSOFT CORP	$1.2B	6.2%	-3%	79.7
4	$AAPL	Apple Inc.	$756.4M	3.8%	-25%	76.3
5	$GOOG	Alphabet Inc.	$736.9M	3.7%	+18%	78.1
6	$AMZN	AMAZON COM INC	$609.5M	3.1%	-5%	68.4
7	$MA	Mastercard Inc	$497.3M	2.5%	+72%	85
8	$JPM	JPMORGAN CHASE & CO	$462.4M	2.3%	+119%	70.3
9	$META	Meta Platforms, Inc.	$447.1M	2.2%	+2%	79.6
10	$AVGO	Broadcom Inc.	$354.6M	1.8%	-14%	84.4
11	$GOOGL	Alphabet Inc.	$326.9M	1.6%	+13%	78.1
12	—	ISHARES TR	$322.8M	1.6%	-6%	—
13	$TSLA	Tesla, Inc.	$279.8M	1.4%	-3%	53.6
14	$MU	MICRON TECHNOLOGY INC	$257.3M	1.3%	+309%	86.1
15	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$234.7M	1.2%	-6%	63.8
16	$HON	HONEYWELL INTERNATIONAL INC	$219.8M	1.1%	+563%	66.5
17	$GLDPUT	SPDR GOLD TRUST	$217.7M	—	NEW	—
18	$V	VISA INC.	$199.8M	1.0%	-5%	82.7
19	$KLAC	KLA CORP	$185.9M	0.9%	+487%	78.5
20	$BRK.B	BERKSHIRE HATHAWAY INC	$175.5M	0.9%	+12%	73.6
21	$COST	COSTCO WHOLESALE CORP /NEW	$165.9M	0.8%	+33%	65.9
22	$C	CITIGROUP INC	$164.5M	0.8%	+47%	64.7
23	$KVUE	Kenvue Inc.	$162.2M	0.8%	+3793%	60
24	$LIN	LINDE PLC	$159.0M	0.8%	-15%	—
25	$JNJ	JOHNSON & JOHNSON	$149.6M	0.8%	+15%	68.8
26	$NFLX	NETFLIX INC	$144.6M	0.7%	+1325%	78.6
27	$LLY	ELI LILLY & Co	$140.4M	0.7%	+31%	87.5
28	$AAPLCALL	Apple Inc.	$139.2M	—	+1990%	76.3
29	$BOKF	BOK FINANCIAL CORP	$131.0M	0.7%	+0%	60.6
30	$CAR	AVIS BUDGET GROUP, INC.	$127.4M	0.6%	+248%	54.7
31	$QCOM	QUALCOMM INC/DE	$123.1M	0.6%	-2%	70.4
32	$PG	PROCTER & GAMBLE Co	$113.8M	0.6%	+31%	64.4
33	$WMT	Walmart Inc.	$106.5M	0.5%	+62%	59.9
34	$BKNG	Booking Holdings Inc.	$99.1M	0.5%	+99%	58.3
35	$BAC	BANK OF AMERICA CORP /DE/	$96.6M	0.5%	+106%	67.3
36	$PLTR	Palantir Technologies Inc.	$92.2M	0.5%	+21%	84.5
37	$TER	TERADYNE, INC	$92.0M	0.5%	+2249%	77.1
38	$HD	HOME DEPOT, INC.	$84.4M	0.4%	+5%	60.1
39	$CEG	Constellation Energy Corp	$83.8M	0.4%	+284%	59.2
40	$COF	CAPITAL ONE FINANCIAL CORP	$81.0M	0.4%	+315%	62.1
41	$PEP	PEPSICO INC	$80.6M	0.4%	+107%	63.2
42	$ABBV	AbbVie Inc.	$76.3M	0.4%	+50%	72.5
43	$UNH	UNITEDHEALTH GROUP INC	$75.8M	0.4%	-21%	62.5
44	$AMD	ADVANCED MICRO DEVICES INC	$75.3M	0.4%	+10%	79.7
45	$CSCO	CISCO SYSTEMS, INC.	$73.9M	0.4%	+16%	70.1
46	$XOM.R34088	EXXON MOBIL CORP	$73.6M	0.4%	+13%	57.7
47	$AMT	AMERICAN TOWER CORP /MA/	$65.6M	0.3%	+107%	66.3
48	$ICE	Intercontinental Exchange, Inc.	$64.6M	0.3%	+90%	73.4
49	$SLVCALL	iShares Silver Trust	$63.9M	—	+56%	—
50	$KO	COCA COLA CO	$60.7M	0.3%	+61%	69.3
51	$EQIX	EQUINIX INC	$57.8M	0.3%	+90%	59
52	$PM	Philip Morris International Inc.	$53.9M	0.3%	+71%	75.7
53	$WBD	Warner Bros. Discovery, Inc.	$50.3M	0.3%	+6%	41.1
54	$AMAT	APPLIED MATERIALS INC /DE	$49.9M	0.3%	+22%	72.1
55	$MCD	MCDONALDS CORP	$48.4M	0.2%	-14%	68.6
56	$WELL	WELLTOWER INC.	$48.4M	0.2%	+8%	59.8
57	$BSX	BOSTON SCIENTIFIC CORP	$48.3M	0.2%	-14%	77.3
58	$NEOG	NEOGEN CORP	$48.0M	0.2%	NEW	44.6
59	$LMT	LOCKHEED MARTIN CORP	$47.9M	0.2%	+276%	65.4
60	$ADBE	ADOBE INC.	$47.7M	0.2%	-42%	77.8
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$46.8M	0.2%	-1%	69.7
62	$ORCL	ORACLE CORP	$45.8M	0.2%	+14%	68.2
63	$GE	GENERAL ELECTRIC CO	$45.3M	0.2%	+9%	73.6
64	$PLD	Prologis, Inc.	$45.1M	0.2%	-55%	68.3
65	$REXR	Rexford Industrial Realty, Inc.	$44.9M	0.2%	+106%	42.3
66	$DIS	Walt Disney Co	$44.0M	0.2%	-4%	59.8
67	$CVX	CHEVRON CORP	$43.1M	0.2%	+14%	62.6
68	$VZ	VERIZON COMMUNICATIONS INC	$42.6M	0.2%	+11%	65.5
69	$LRCX	LAM RESEARCH CORP	$42.4M	0.2%	-2%	79.3
70	$GS	GOLDMAN SACHS GROUP INC	$41.9M	0.2%	-42%	73.3
71	$T	AT&T INC.	$41.6M	0.2%	+14%	65.5
72	$WFC	WELLS FARGO & COMPANY/MN	$40.9M	0.2%	+7%	61.5
73	$TMUS	T-Mobile US, Inc.	$40.4M	0.2%	-5%	68.8
74	$ORLY	O REILLY AUTOMOTIVE INC	$39.7M	0.2%	+76%	67
75	$NVT	nVent Electric plc	$39.7M	0.2%	NEW	—
76	$ANET	Arista Networks, Inc.	$39.4M	0.2%	-21%	81.8
77	$TJX	TJX COMPANIES INC /DE/	$39.1M	0.2%	+5%	68.4
78	$ISRG	INTUITIVE SURGICAL INC	$37.8M	0.2%	-6%	79.7
79	$CAT	CATERPILLAR INC	$37.4M	0.2%	-36%	66.3
80	$FCX	FREEPORT-MCMORAN INC	$37.3M	0.2%	-21%	61.7
81	$CCZ	COMCAST CORP	$36.8M	0.2%	+3%	59.3
82	$MRK	Merck & Co., Inc.	$36.4M	0.2%	-4%	59.7
83	$AXP	AMERICAN EXPRESS CO	$35.8M	0.2%	-14%	69.1
84	$CRM	Salesforce, Inc.	$35.1M	0.2%	-19%	76.9
85	$INTU	INTUIT INC.	$34.6M	0.2%	-5%	79.3
86	$APP	AppLovin Corp	$34.5M	0.2%	+62%	84.3
87	$NCLH	Norwegian Cruise Line Holdings Ltd.	$34.4M	0.2%	+1863%	—
88	$RTX	RTX Corp	$34.2M	0.2%	+11%	73.1
89	$DASH	DoorDash, Inc.	$33.2M	0.2%	+41%	70.8
90	$AMGN	AMGEN INC	$33.1M	0.2%	-32%	79
91	$LOW	LOWES COMPANIES INC	$32.9M	0.2%	+12%	60.4
92	$ABT	ABBOTT LABORATORIES	$32.3M	0.2%	-44%	65.2
93	$RIOT	Riot Platforms, Inc.	$32.0M	0.2%	+6093%	38.1
94	$CTAS	CINTAS CORP	$32.0M	0.2%	+133%	68.3
95	$INTC	INTEL CORP	$31.6M	0.2%	-0%	45.5
96	—	ISHARES TR	$30.5M	—	+1300%	—
97	—	ISHARES TR	$30.5M	—	NEW	—
98	$TMO	THERMO FISHER SCIENTIFIC INC.	$30.3M	0.1%	+10%	64.9
99	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$29.9M	0.1%	+61%	48.2
100	$MS	MORGAN STANLEY	$29.8M	0.1%	+9%	75.7
101	$TXN	TEXAS INSTRUMENTS INC	$29.6M	0.1%	-5%	73.2
102	$MO	ALTRIA GROUP, INC.	$29.5M	0.1%	+141%	67.2
103	$IDXX	IDEXX LABORATORIES INC /DE	$29.1M	0.1%	+171%	73.5
104	$GILD	GILEAD SCIENCES, INC.	$29.0M	0.1%	-4%	57.3
105	$ZTS	Zoetis Inc.	$28.9M	0.1%	+310%	68.4
106	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$28.4M	0.1%	+420%	73.1
107	$SLVPUT	iShares Silver Trust	$28.3M	—	-2%	—
108	$ADI	ANALOG DEVICES INC	$28.1M	0.1%	+6%	79.1
109	$MDLZ	Mondelez International, Inc.	$27.9M	0.1%	+103%	56.2
110	$CB	Chubb Ltd	$27.6M	0.1%	+87%	—
111	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$26.9M	0.1%	+2%	55.4
112	$ULTA	Ulta Beauty, Inc.	$25.9M	0.1%	+336%	67
113	$SBUX	STARBUCKS CORP	$25.3M	0.1%	-9%	57.9
114	$GEV	GE Vernova Inc.	$24.7M	0.1%	+10%	81.1
115	$BA	BOEING CO	$24.7M	0.1%	-18%	61.4
116	$FICO	FAIR ISAAC CORP	$24.4M	0.1%	+371%	77.5
117	$AON	Aon plc	$24.0M	0.1%	+25%	—
118	$EA	ELECTRONIC ARTS INC.	$24.0M	0.1%	-25%	62.9
119	$ACN	Accenture plc	$23.8M	0.1%	+13%	—
120	$PANW	Palo Alto Networks Inc	$23.7M	0.1%	-2%	65.4
121	$MNST	Monster Beverage Corp	$23.6M	0.1%	+94%	71
122	$CL	COLGATE PALMOLIVE CO	$23.6M	0.1%	+198%	61
123	$SPGI	S&P Global Inc.	$23.6M	0.1%	-47%	75.8
124	$SCHW	SCHWAB CHARLES CORP	$23.4M	0.1%	+9%	79.3
125	$MRVL	Marvell Technology, Inc.	$23.4M	0.1%	+182%	76.3
126	$UBER	Uber Technologies, Inc	$23.3M	0.1%	-61%	73.3
127	$NEE	NEXTERA ENERGY INC	$23.2M	0.1%	+12%	64.4
128	$SPG	SIMON PROPERTY GROUP INC.	$23.1M	0.1%	+3%	76.7
129	$APH	AMPHENOL CORP /DE/	$23.0M	0.1%	+12%	79.1
130	$XEL	XCEL ENERGY INC	$23.0M	0.1%	+174%	56.1
131	$ON	ON SEMICONDUCTOR CORP	$22.5M	0.1%	+405%	54.8
132	$NTNX	Nutanix, Inc.	$22.2M	0.1%	+3972%	72.2
133	$NOW	ServiceNow, Inc.	$22.1M	0.1%	+454%	72.8
134	$CRWD	CrowdStrike Holdings, Inc.	$22.1M	0.1%	-4%	67.5
135	$JCI	Johnson Controls International plc	$21.8M	0.1%	+120%	—
136	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$21.6M	0.1%	-6%	75.2
137	$BLK	BlackRock, Inc.	$21.6M	0.1%	NEW	69.8
138	$MSI	Motorola Solutions, Inc.	$21.6M	0.1%	+168%	71.6
139	$ALAB	Astera Labs, Inc.	$21.4M	0.1%	NEW	74.9
140	$HWM	Howmet Aerospace Inc.	$21.2M	0.1%	+106%	73.6
141	$ALGN	ALIGN TECHNOLOGY INC	$20.9M	0.1%	+1452%	58.7
142	$ADP	AUTOMATIC DATA PROCESSING INC	$20.9M	0.1%	+2%	69.6
143	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$20.8M	0.1%	-3%	61.3
144	$ATI	ATI INC	$20.4M	0.1%	NEW	62.8
145	$O	REALTY INCOME CORP	$20.2M	0.1%	+2%	73.7
146	$DHR	DANAHER CORP /DE/	$20.1M	0.1%	+9%	64.6
147	$EXR	Extra Space Storage Inc.	$19.9M	0.1%	-0%	64.3
148	$CCI	CROWN CASTLE INC.	$19.8M	0.1%	-70%	61.7
149	$PFE	PFIZER INC	$19.7M	0.1%	+11%	61.8
150	$DLR	DIGITAL REALTY TRUST, INC.	$19.6M	0.1%	+1%	72.8

New Positions (167)

$GLDPUT SPDR GOLD TRUST$217.7M

$NVT nVent Electric plc$39.7M

CALL ISHARES TR$30.5M

$BLK BlackRock, Inc.$21.6M

$ALAB Astera Labs, Inc.$21.4M

$ATI ATI INC$20.4M

$MEDP Medpace Holdings, Inc.$14.7M

$COO COOPER COMPANIES, INC.$14.6M

ISHARES TR$14.1M

$ARCALL ANTERO RESOURCES Corp$12.9M

PUT SELECT SECTOR SPDR TR$10.1M

$SII SPROTT INC.$9.9M

$DDS DILLARD'S, INC.$9.7M

$CCL Carnival Corp Ltd.$9.5M

$TEL TE Connectivity plc$9.3M

Exited Positions (485)

CALL MICROSOFT CORP CALL

$ETSY ETSY INC

PUT INVESCO QQQ TR PUT

PUT FIRST SOLAR INC PUT

CALL INVESCO QQQ TR CALL

$XP XP Inc.

PUT ATMOS ENERGY CORP PUT

BLACKROCK INC COM

CALL NVIDIA CORP CALL

CALL MICRON TECHNOLOGY INC CALL

CALL ISHARES TR CHINA LG-CAP ETF CALL

CALL SCHWAB CHARLES CORP NEW CALL

CALL ALCOA INC CALL

CALL ALPHABET INC CALL

$ALSN Allison Transmission Holdings Inc

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