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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 22,977 shares | $2,269,438 |
| EQUINOX GOLD CORP | CALL | 29446Y902 | CALL | 161,200 shares | $2,263,248 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13,932 shares | $2,258,934 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 167,218 shares | $2,240,721 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15,558 shares | $2,238,641 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,050 shares | $2,232,644 |
| LENNOX INTL INC | COM | 526107107 | — | 4,429 shares | $2,150,634 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,856 shares | $2,140,260 |
| INTEL CORP | PUT | 458140950 | PUT | 57,800 shares | $2,132,820 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 70,915 shares | $2,075,682 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 54,100 shares | $2,074,194 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,541 shares | $2,048,538 |
| F5 INC | COM | 315616102 | — | 8,016 shares | $2,046,164 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,588 shares | $2,039,382 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 22,257 shares | $2,018,710 |
| MASCO CORP | COM | 574599106 | — | 31,515 shares | $1,999,942 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,838 shares | $1,981,125 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 104,538 shares | $1,976,814 |
| HASBRO INC | COM | 418056107 | — | 24,064 shares | $1,973,248 |
| INTERNATIONAL PAPER CO | PUT | 460146953 | PUT | 50,000 shares | $1,969,500 |
| NEWS CORP NEW | CL B | 65249B208 | — | 66,416 shares | $1,967,906 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 21,800 shares | $1,962,654 |
| BALL CORP | COM | 058498106 | — | 36,951 shares | $1,957,294 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 22,186 shares | $1,927,742 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 45,962 shares | $1,925,348 |
| SLB LIMITED | PUT | 806857958 | PUT | 50,000 shares | $1,919,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 33,287 shares | $1,906,346 |
| CENOVUS ENERGY INC | PUT | 15135U959 | PUT | 112,200 shares | $1,898,424 |
| NNN REIT INC | COM | 637417106 | — | 47,799 shares | $1,894,274 |
| IDEX CORP | COM | 45167R104 | — | 10,427 shares | $1,855,380 |
| ORACLE CORP | PUT | 68389X955 | PUT | 9,500 shares | $1,851,645 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,077 shares | $1,838,851 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 64,806 shares | $1,806,143 |
| VANECK ETF TRUST CALL | CALL | 92189F906 | CALL | 5,000 shares | $1,800,650 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT | PUT | 92189F956 | PUT | 5,000 shares | $1,800,650 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,000 shares | $1,800,650 |
| OWENS CORNING NEW | COM | 690742101 | — | 16,041 shares | $1,795,148 |
| NORDSON CORP | COM | 655663102 | — | 7,426 shares | $1,785,433 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,500 shares | $1,783,395 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 451,540 shares | $1,774,552 |
| UNITED STS OIL FD LP | PUT | 91232N957 | PUT | 25,000 shares | $1,729,000 |
| STAG INDL INC | COM | 85254J102 | — | 46,974 shares | $1,726,764 |
| ESAB CORPORATION | COM | 29605J106 | — | 15,359 shares | $1,715,907 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,054 shares | $1,712,852 |
| SPROTT FDS TR | PUT | 85208P953 | PUT | 31,000 shares | $1,701,590 |
| CF INDS HLDGS INC | COM | 125269100 | — | 21,904 shares | $1,694,055 |
| ABERCROMBIE & FITCH CO | CALL | 002896907 | CALL | 13,400 shares | $1,686,658 |
| ABERCROMBIE & FITCH CO | PUT | 002896957 | PUT | 13,400 shares | $1,686,658 |
| AVANTOR INC | COM | 05352A100 | — | 146,958 shares | $1,684,139 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 64,402 shares | $1,678,316 |
| WATSCO INC | COM | 942622200 | — | 4,911 shares | $1,654,761 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 20,796 shares | $1,647,875 |
| URANIUM ENERGY CORP | CALL | 916896903 | CALL | 140,000 shares | $1,635,200 |
| URANIUM ENERGY CORP | PUT | 916896953 | PUT | 140,000 shares | $1,635,200 |
| ROBLOX CORP | CL A | 771049103 | — | 20,179 shares | $1,635,104 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 29,392 shares | $1,629,492 |
| CAMECO CORP | CALL | 13321L908 | CALL | 17,600 shares | $1,610,224 |
| ENPHASE ENERGY INC | CALL | 29355A907 | CALL | 50,100 shares | $1,605,705 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15,382 shares | $1,582,654 |
| DOCUSIGN INC | COM | 256163106 | — | 23,082 shares | $1,578,809 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 87,551 shares | $1,576,794 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 36,918 shares | $1,571,230 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,934 shares | $1,566,666 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 35,813 shares | $1,550,703 |
| DRAFTKINGS INC NEW | PUT | 26142V955 | PUT | 45,000 shares | $1,550,700 |
| MARA HOLDINGS INC | COM | 565788106 | — | 172,103 shares | $1,545,485 |
| SUNOPTA INC | COM | 8676EP108 | — | 406,336 shares | $1,544,077 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,460 shares | $1,542,740 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A854 | — | 19,231 shares | $1,542,711 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 | PUT | 100,000 shares | $1,533,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 139,408 shares | $1,519,547 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,800 shares | $1,513,884 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 | CALL | 131,700 shares | $1,509,282 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13,859 shares | $1,506,473 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 88,446 shares | $1,499,160 |
| VIATRIS INC | COM | 92556V106 | — | 120,255 shares | $1,497,175 |
| BLOCK H & R INC | COM | 093671105 | — | 34,270 shares | $1,493,487 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 78,462 shares | $1,486,070 |
| IONQ INC | COM | 46222L108 | — | 32,647 shares | $1,464,871 |
| EQUINOX GOLD CORP | PUT | 29446Y952 | PUT | 102,300 shares | $1,436,292 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 53,671 shares | $1,425,502 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 47,639 shares | $1,422,977 |
| DRAFTKINGS INC NEW | CALL | 26142V905 | CALL | 40,000 shares | $1,378,400 |
| BAXTER INTL INC | COM | 071813109 | — | 71,494 shares | $1,366,250 |
| POOL CORP | COM | 73278L105 | — | 5,917 shares | $1,353,514 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 40,578 shares | $1,350,436 |
| HUNTSMAN CORP | COM | 447011107 | — | 134,300 shares | $1,343,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 21,900 shares | $1,333,491 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 33,335 shares | $1,313,399 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 15,020 shares | $1,310,495 |
| PAN AMERN SILVER CORP | CALL | 697900908 | CALL | 25,000 shares | $1,295,250 |
| ASSURANT INC | COM | 04621X108 | — | 5,230 shares | $1,259,646 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 24,250 shares | $1,256,393 |
| CAMECO CORP | PUT | 13321L958 | PUT | 13,600 shares | $1,244,264 |
| INVESCO LTD | SHS | G491BT108 | — | 46,472 shares | $1,220,819 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,403 shares | $1,206,112 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 16,171 shares | $1,201,182 |
| MONGODB INC | CL A | 60937P106 | — | 2,823 shares | $1,184,785 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 20,300 shares | $1,184,505 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 13,545 shares | $1,184,104 |