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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,322,587 shares | $1,738,662,476 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 7,807,108 shares | $1,678,840,504 |
| MICROSOFT CORP | COM | 594918104 | — | 2,551,595 shares | $1,234,002,374 |
| APPLE INC | COM | 037833100 | — | 2,782,317 shares | $756,400,700 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,354,251 shares | $736,880,563 |
| AMAZON COM INC | COM | 023135106 | — | 2,640,438 shares | $609,465,899 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 871,130 shares | $497,310,694 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,434,989 shares | $462,382,156 |
| META PLATFORMS INC | CL A | 30303M102 | — | 677,337 shares | $447,103,380 |
| BROADCOM INC | COM | 11135F101 | — | 1,024,507 shares | $354,581,873 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,041,816 shares | $326,921,861 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,437,596 shares | $322,755,888 |
| TESLA INC | COM | 88160R101 | — | 622,219 shares | $279,824,329 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 901,392 shares | $257,266,291 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,827,364 shares | $234,671,212 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,126,594 shares | $219,787,223 |
| SPDR GOLD TR | PUT | 78463V957 | PUT | 549,300 shares | $217,693,083 |
| VISA INC | COM CL A | 92826C839 | — | 569,796 shares | $199,833,155 |
| KLA CORP | COM NEW | 482480100 | — | 153,014 shares | $185,924,251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 349,150 shares | $175,500,248 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 192,330 shares | $165,853,852 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,409,404 shares | $164,463,353 |
| KENVUE INC | COM | 49177J102 | — | 9,402,473 shares | $162,192,659 |
| LINDE PLC | SHS | G54950103 | — | 372,785 shares | $158,951,796 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 722,689 shares | $149,560,489 |
| NETFLIX INC | COM | 64110L106 | — | 1,542,158 shares | $144,592,734 |
| ELI LILLY & CO | COM | 532457108 | — | 130,677 shares | $140,435,958 |
| APPLE INC | CALL | 037833900 | CALL | 512,000 shares | $139,192,320 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,105,807 shares | $130,993,897 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 992,800 shares | $127,396,096 |
| QUALCOMM INC | COM | 747525103 | — | 719,600 shares | $123,087,580 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 794,288 shares | $113,829,413 |
| WALMART INC | COM | 931142103 | — | 956,047 shares | $106,513,196 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,510 shares | $99,127,158 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,756,207 shares | $96,591,385 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 518,431 shares | $92,151,110 |
| TERADYNE INC | COM | 880770102 | — | 475,161 shares | $91,972,163 |
| HOME DEPOT INC | COM | 437076102 | — | 245,410 shares | $84,445,581 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 237,143 shares | $83,775,508 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 334,267 shares | $81,012,950 |
| PEPSICO INC | COM | 713448108 | — | 561,406 shares | $80,572,989 |
| ABBVIE INC | COM | 00287Y109 | — | 334,058 shares | $76,328,912 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 229,582 shares | $75,787,314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 351,576 shares | $75,293,516 |
| CISCO SYS INC | COM | 17275R102 | — | 959,659 shares | $73,922,533 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 611,544 shares | $73,593,205 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 373,405 shares | $65,558,716 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 399,067 shares | $64,632,891 |
| ISHARES SILVER TR | CALL | 46428Q909 | CALL | 992,200 shares | $63,917,524 |
| COCA COLA CO | COM | 191216100 | — | 868,081 shares | $60,687,543 |
| EQUINIX INC | COM | 29444U700 | — | 75,392 shares | $57,762,335 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 335,822 shares | $53,865,849 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,743,714 shares | $50,253,837 |
| APPLIED MATLS INC | COM | 038222105 | — | 194,283 shares | $49,928,788 |
| MCDONALDS CORP | COM | 580135101 | — | 158,401 shares | $48,412,098 |
| WELLTOWER INC | COM | 95040Q104 | — | 260,546 shares | $48,359,943 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 506,195 shares | $48,265,693 |
| NEOGEN CORP | COM | 640491106 | — | 6,864,470 shares | $47,982,645 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 98,972 shares | $47,869,787 |
| ADOBE INC | COM | 00724F101 | — | 136,277 shares | $47,695,587 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 157,999 shares | $46,800,884 |
| ORACLE CORP | COM | 68389X105 | — | 234,962 shares | $45,796,443 |
| GE AEROSPACE | COM NEW | 369604301 | — | 146,927 shares | $45,257,924 |
| PROLOGIS INC. | COM | 74340W103 | — | 353,413 shares | $45,116,704 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,158,390 shares | $44,852,861 |
| DISNEY WALT CO | COM | 254687106 | — | 386,618 shares | $43,985,530 |
| CHEVRON CORP NEW | COM | 166764100 | — | 282,591 shares | $43,069,694 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,045,164 shares | $42,569,530 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 247,408 shares | $42,351,301 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 47,666 shares | $41,898,414 |
| AT&T INC | COM | 00206R102 | — | 1,673,338 shares | $41,565,716 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 438,902 shares | $40,905,666 |
| T-MOBILE US INC | COM | 872590104 | — | 198,920 shares | $40,388,717 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 435,799 shares | $39,749,227 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 389,214 shares | $39,688,152 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 300,986 shares | $39,438,196 |
| TJX COS INC NEW | COM | 872540109 | — | 254,835 shares | $39,145,204 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 66,672 shares | $37,760,354 |
| CATERPILLAR INC | COM | 149123101 | — | 65,318 shares | $37,418,723 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 734,931 shares | $37,327,145 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,229,781 shares | $36,758,154 |
| MERCK & CO INC | COM | 58933Y105 | — | 345,813 shares | $36,400,276 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 96,716 shares | $35,780,084 |
| SALESFORCE INC | COM | 79466L302 | — | 132,430 shares | $35,082,031 |
| INTUIT | COM | 461202103 | — | 52,301 shares | $34,645,228 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 51,210 shares | $34,506,322 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 1,542,175 shares | $34,421,346 |
| RTX CORPORATION | COM | 75513E101 | — | 186,434 shares | $34,191,996 |
| DOORDASH INC | CL A | 25809K105 | — | 146,478 shares | $33,174,337 |
| AMGEN INC | COM | 031162100 | — | 101,060 shares | $33,077,949 |
| LOWES COS INC | COM | 548661107 | — | 136,477 shares | $32,912,793 |
| ABBOTT LABS | COM | 002824100 | — | 257,589 shares | $32,273,326 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,523,082 shares | $31,967,449 |
| CINTAS CORP | COM | 172908105 | — | 169,945 shares | $31,961,556 |
| INTEL CORP | COM | 458140100 | — | 856,669 shares | $31,611,086 |
| ISHARES TR | CALL | 464287902 | CALL | 350,000 shares | $30,506,000 |
| ISHARES TR | PUT | 464287952 | PUT | 350,000 shares | $30,506,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 52,330 shares | $30,322,619 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 5,807,815 shares | $29,852,169 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 167,654 shares | $29,763,615 |