Cibc World Markets Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Cibc World Markets Corp. reported 1,134 stock positions worth $19.9 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Flutter Entertainment PLC-Di (FLUT, 8.4%) and Microsoft (MSFT, 6.2%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001056527
- Portfolio Value
- $19.9B (Q4 2025)
- SEC Filing
- 0001056527-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,134 stocks · $19.9B
| NVDA Nvidia Corp. | 8.72% | 9,322,587 | $1.7B | — |
| FLUT Flutter Entertainment PLC-Di | 8.42% | 7,807,108 | $1.7B | — |
| MSFT Microsoft Corp. | 6.19% | 2,551,595 | $1.2B | — |
| AAPL Apple Inc. | 3.79% | 2,782,317 | $756.4M | — |
| GOOGL Alphabet Inc. Class A | 3.70% | 2,354,251 | $736.9M | — |
| AMZN Amazon.com Inc. | 3.06% | 2,640,438 | $609.5M | — |
| MA Mastercard Inc. Class A | 2.50% | 871,130 | $497.3M | — |
| JPM JPMorgan Chase & Co. | 2.32% | 1,434,989 | $462.4M | — |
| META Meta Platforms Inc. Class A | 2.24% | 677,337 | $447.1M | — |
| AVGO Broadcom Inc. | 1.78% | 1,024,507 | $354.6M | — |
| GOOG Alphabet Inc. Class C | 1.64% | 1,041,816 | $326.9M | — |
| IYR iShares US Real Estate ETF | 1.62% | 3,437,596 | $322.8M | — |
| TSLA Tesla Inc. | 1.40% | 622,219 | $279.8M | — |
| MU Micron Technology Inc. | 1.29% | 901,392 | $257.3M | — |
| CTSH Cognizant Tech Solutions-A | 1.18% | 2,827,364 | $234.7M | — |
| HON Honeywell International Inc. | 1.10% | 1,126,594 | $219.8M | — |
| V Visa Inc. Class A | 1.00% | 569,796 | $199.8M | — |
| KLAC KLA Corp. | 0.93% | 153,014 | $185.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 349,150 | $175.5M | — |
| COST Costco Wholesale Corp. | 0.83% | 192,330 | $165.9M | — |
| C Citigroup Inc. | 0.83% | 1,409,404 | $164.5M | — |
| KVUE Kenvue Inc. | 0.81% | 9,402,473 | $162.2M | — |
| LIN Linde PLC | 0.80% | 372,785 | $159.0M | — |
| JNJ Johnson & Johnson | 0.75% | 722,689 | $149.6M | — |
| NFLX Netflix Inc. | 0.73% | 1,542,158 | $144.6M | — |
| LLY Eli Lilly & Co. | 0.70% | 130,677 | $140.4M | — |
| BOKF Bok Financial Corporation | 0.66% | 1,105,807 | $131.0M | — |
| CAR Avis Budget Group Inc. | 0.64% | 992,800 | $127.4M | — |
| QCOM Qualcomm Inc. | 0.62% | 719,600 | $123.1M | — |
| PG The Procter & Gamble Co. | 0.57% | 794,288 | $113.8M | — |
| WMT Walmart Inc. | 0.53% | 956,047 | $106.5M | — |
| BKNG Booking Holdings Inc. | 0.50% | 18,510 | $99.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 1,756,207 | $96.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 518,431 | $92.2M | — |
| TER Teradyne Inc. | 0.46% | 475,161 | $92.0M | — |
| HD Home Depot Inc. | 0.42% | 245,410 | $84.4M | — |
| CEG Constellation Energy | 0.42% | 237,143 | $83.8M | — |
| COF Capital One Financial Corp. | 0.41% | 334,267 | $81.0M | — |
| PEP Pepsico Inc. | 0.40% | 561,406 | $80.6M | — |
| ABBV Abbvie Inc. | 0.38% | 334,058 | $76.3M | — |
| UNH Unitedhealth Group Inc. | 0.38% | 229,582 | $75.8M | — |
| AMD Advanced Micro Devices | 0.38% | 351,576 | $75.3M | — |
| CSCO Cisco Systems Inc. | 0.37% | 959,659 | $73.9M | — |
| XOM Exxon Mobil Corp. | 0.37% | 611,544 | $73.6M | — |
| AMT American Tower Corp. | 0.33% | 373,405 | $65.6M | — |
| ICE Intercontinental Exchange Inc. | 0.32% | 399,067 | $64.6M | — |
| KO The Coca-Cola Co. | 0.30% | 868,081 | $60.7M | — |
| EQIX Equinix Inc. | 0.29% | 75,392 | $57.8M | — |
| PM Philip Morris International | 0.27% | 335,822 | $53.9M | — |
| WBD Warner Bros Discovery Inc. | 0.25% | 1,743,714 | $50.3M | — |
| AMAT Applied Materials Inc. | 0.25% | 194,283 | $49.9M | — |
| MCD McDonald's Corp. | 0.24% | 158,401 | $48.4M | — |
| WELL Welltower Inc. | 0.24% | 260,546 | $48.4M | — |
| BSX Boston Scientific Corp. | 0.24% | 506,195 | $48.3M | — |
| NEOG Neogen Corp. | 0.24% | 6,864,470 | $48.0M | — |
| LMT Lockheed Martin Corp. | 0.24% | 98,972 | $47.9M | — |
| ADBE Adobe Inc. | 0.24% | 136,277 | $47.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 157,999 | $46.8M | — |
| ORCL Oracle Corp. | 0.23% | 234,962 | $45.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.23% | 146,927 | $45.3M | — |
| PLD Prologis Inc. | 0.23% | 353,413 | $45.1M | — |
| REXR Rexford Industrial Realty Inc. | 0.23% | 1,158,390 | $44.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 386,618 | $44.0M | — |
| CVX Chevron Corp. | 0.22% | 282,591 | $43.1M | — |
| VZ Verizon Communications Inc. | 0.21% | 1,045,164 | $42.6M | — |
| LRCX Lam Research Corp. | 0.21% | 247,408 | $42.4M | — |
| GS Goldman Sachs Group Inc. | 0.21% | 47,666 | $41.9M | — |
| T AT&T Inc. | 0.21% | 1,673,338 | $41.6M | — |
| WFC Wells Fargo & Co. | 0.21% | 438,902 | $40.9M | — |
| TMUS T-Mobile US Inc. | 0.20% | 198,920 | $40.4M | — |
| ORLY O'reilly Automotive Inc. | 0.20% | 435,799 | $39.7M | — |
| NVT Nvent Electric PLC | 0.20% | 389,214 | $39.7M | — |
| ANET Arista Networks Inc. | 0.20% | 300,986 | $39.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 254,835 | $39.1M | — |
| ISRG Intuitive Surgical Inc. | 0.19% | 66,672 | $37.8M | — |
| CAT Caterpillar Inc. | 0.19% | 65,318 | $37.4M | — |
| FCX Freeport-McMoran Inc. | 0.19% | 734,931 | $37.3M | — |
| CMCSA Comcast Corp. Class A | 0.18% | 1,229,781 | $36.8M | — |
| MRK Merck & Co. Inc. | 0.18% | 345,813 | $36.4M | — |
| AXP American Express Co. | 0.18% | 96,716 | $35.8M | — |
| CRM Salesforce Inc. | 0.18% | 132,430 | $35.1M | — |
| INTU Intuit Inc. | 0.17% | 52,301 | $34.6M | — |
| APP AppLovin Corp. Class A | 0.17% | 51,210 | $34.5M | — |
| NCLH Norwegian Cruise Line Holdin | 0.17% | 1,542,175 | $34.4M | — |
| RTX RTX Corp. | 0.17% | 186,434 | $34.2M | — |
| DASH DoorDash Inc. Class A | 0.17% | 146,478 | $33.2M | — |
| AMGN Amgen Inc. | 0.17% | 101,060 | $33.1M | — |
| LOW Lowe's Cos Inc. | 0.17% | 136,477 | $32.9M | — |
| ABT Abbott Laboratories | 0.16% | 257,589 | $32.3M | — |
| RIOT Riot Platforms Inc. | 0.16% | 2,523,082 | $32.0M | — |
| CTAS Cintas Corp. | 0.16% | 169,945 | $32.0M | — |
| INTC Intel Corp. | 0.16% | 856,669 | $31.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 52,330 | $30.3M | — |
| HTZ Hertz Global Hldgs Inc. | 0.15% | 5,807,815 | $29.9M | — |
| MS Morgan Stanley | 0.15% | 167,654 | $29.8M | — |
| TXN Texas Instruments Inc. | 0.15% | 170,551 | $29.6M | — |
| MO Altria Group Inc. | 0.15% | 511,496 | $29.5M | — |
| IDXX Idexx Laboratories Inc. | 0.15% | 43,043 | $29.1M | — |
| GILD Gilead Sciences Inc. | 0.15% | 236,006 | $29.0M | — |
| ZTS Zoetis Inc. | 0.14% | 229,657 | $28.9M | — |
Options reported separately and not counted above: SPDR GOLD TR puts ($217.7M), APPLE INC calls ($139.2M), ISHARES SILVER TR calls ($63.9M), ISHARES TR calls ($30.5M), ISHARES TR puts ($30.5M), ISHARES SILVER TR puts ($28.3M), EASTMAN CHEM CO calls ($14.1M), BANK OF AMER CORP calls ($13.2M), ANTERO RESOURCES CORP calls ($12.9M), SELECT SECTOR SPDR TR calls ($12.7M), GLOBAL X FDS puts ($11.8M), STATE STR SPDR S&P 500 ETF T puts ($10.2M), and 88 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 1,134 | $19.9B | NVDA, FLUT, MSFT, AAPL, GOOGL |
| Q2 2025 | 1,464 | $15.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,831 | $12.6B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 1,312 | $17.0B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q3 2024 | 694 | $13.8B | MSFT, SPY, NVDA, AAPL, AMZN |
| Q2 2024 | 685 | $15.2B | SPY, MSFT, NVDA, AAPL, META |
| Q1 2024 | 781 | $15.2B | SPY, MSFT, NVDA, XLF, META |