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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) |
|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,277 shares | $360,808 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 7,497 shares | $359,781 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,037 shares | $359,469 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,610 shares | $357,245 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,258 shares | $355,507 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,850 shares | $350,543 |
| VAXCYTE INC | COM | 92243G108 | — | 7,575 shares | $349,511 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,470 shares | $346,417 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 14,401 shares | $345,192 |
| COMPASS INC | CL A | 20464U100 | — | 32,474 shares | $343,250 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,286 shares | $342,966 |
| BADGER METER INC | COM | 056525108 | — | 1,964 shares | $342,541 |
| ARCOSA INC | COM | 039653100 | — | 3,215 shares | $341,819 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,870 shares | $341,102 |
| MOELIS & CO | CL A | 60786M105 | — | 4,920 shares | $338,201 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,864 shares | $337,659 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,106 shares | $337,156 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,026 shares | $336,855 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 10,571 shares | $336,792 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,851 shares | $336,346 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,721 shares | $336,266 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,898 shares | $334,284 |
| BALCHEM CORP | COM | 057665200 | — | 2,173 shares | $333,251 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,438 shares | $333,161 |
| NUVALENT INC | COM | 670703107 | — | 3,312 shares | $333,154 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,850 shares | $327,499 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 9,197 shares | $326,677 |
| BRINKS CO | COM | 109696104 | — | 2,787 shares | $325,327 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,380 shares | $325,303 |
| MAXIMUS INC | COM | 577933104 | — | 3,747 shares | $323,441 |
| RADIAN GROUP INC | COM | 750236101 | — | 8,974 shares | $322,974 |
| RADNET INC | COM | 750491102 | — | 4,519 shares | $322,431 |
| QUALYS INC | COM | 74758T303 | — | 2,419 shares | $321,485 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,163 shares | $320,946 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 815 shares | $320,540 |
| SPIRE INC | COM | 84857L101 | — | 3,863 shares | $319,470 |
| TRUMP MEDIA & TECHNOLOGY GRO | PUT | 25400Q955 | PUT | 24,000 shares | $317,760 |
| CNX RES CORP | COM | 12653C108 | — | 8,636 shares | $317,546 |
| CIPHER MINING INC | COM | 17253J106 | — | 21,478 shares | $317,015 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,079 shares | $316,719 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,744 shares | $316,368 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 41,758 shares | $314,020 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 340,000 shares | $312,630 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 15,765 shares | $310,886 |
| IMPINJ INC | COM | 453204109 | — | 1,785 shares | $310,608 |
| MACERICH CO | COM | 554382101 | — | 16,813 shares | $310,368 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,601 shares | $310,262 |
| STONEX GROUP INC | COM | 861896108 | — | 3,243 shares | $308,507 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,689 shares | $308,497 |
| ONE GAS INC | COM | 68235P108 | — | 3,965 shares | $306,296 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,051 shares | $304,878 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 515 shares | $304,231 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,450 shares | $304,187 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,611 shares | $303,404 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,767 shares | $302,421 |
| BELDEN INC | COM | 077454106 | — | 2,592 shares | $302,098 |
| SNAP INC | CL A | 83304A106 | — | 37,362 shares | $301,511 |
| ALKERMES PLC | SHS | G01767105 | — | 10,734 shares | $300,337 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 8,548 shares | $300,206 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,933 shares | $299,679 |
| ENPRO INC | COM | 29355X107 | — | 1,399 shares | $299,568 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,286 shares | $299,034 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,373 shares | $298,544 |
| ARCHROCK INC | COM | 03957W106 | — | 11,437 shares | $297,591 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,359 shares | $297,330 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,119 shares | $297,227 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4,618 shares | $296,337 |
| SSR MINING IN | COM | 784730103 | — | 13,479 shares | $295,460 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,435 shares | $295,149 |
| HUT 8 CORP | COM | 44812J104 | — | 6,337 shares | $291,122 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,732 shares | $290,387 |
| INDIVIOR PLC | ORD | G4766E116 | — | 8,026 shares | $287,973 |
| FORMFACTOR INC | COM | 346375108 | — | 5,156 shares | $287,602 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,327 shares | $286,954 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,527 shares | $286,907 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | — | 1,297 shares | $286,494 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 9,609 shares | $286,444 |
| LEMONADE INC | COM | 52567D107 | — | 4,008 shares | $285,289 |
| NOVANTA INC | COM | 67000B104 | — | 2,389 shares | $284,267 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 11,014 shares | $283,721 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 8,417 shares | $283,400 |
| ENCORE ENERGY CORP | CALL | 29259W900 | CALL | 113,800 shares | $282,224 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,158 shares | $282,051 |
| VIASAT INC | COM | 92552V100 | — | 8,180 shares | $281,883 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 19,710 shares | $280,670 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,856 shares | $280,143 |
| CNH INDL N V | SHS | N20944109 | — | 30,381 shares | $280,113 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 15,338 shares | $279,765 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 19,211 shares | $279,712 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,948 shares | $279,625 |
| ITRON INC | COM | 465741106 | — | 3,007 shares | $279,230 |
| ARGAN INC | COM | 04010E109 | — | 889 shares | $278,541 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 5,982 shares | $278,462 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 10,558 shares | $278,414 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 15,927 shares | $278,404 |
| BOX INC | CL A | 10316T104 | — | 9,300 shares | $278,163 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,364 shares | $275,782 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,073 shares | $273,679 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,012 shares | $272,706 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,116 shares | $270,920 |