2025 Q4 Portfolio Activity
In 2025 Q4, CIBC WORLD MARKETS CORP maintained a portfolio of 1710 distinct positions. The most significant new addition was NVENT ELECTRIC PLC, now representing 0.19% of the total fund value. They heavily accumulated shares in FLUTTER ENTMT PLC, increasing the position by 105989.3%. The fund also reduced its exposure to MICROSOFT CORP CALL by 96.8%.
Position History
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Total Positions
1710
Quarter
2025 Q4
Top Holding
NVDA (8.4%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1710
CIBC WORLD MARKETS CORP Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.37% | 9.21% |
#1
Prev: #1
|
5.8 | 33,938 | 0.4% |
P
S
|
9,322,587 | $1,738,662,476 |
$106.99
+75.8%
|
1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 8.08% | 0.01% |
#2
553
Prev: #555
|
7.7 | 7,799,749 | 105989.3% |
P
S
|
7,807,108 | $1,678,840,504 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.94% | 8.20% |
#3
1
Prev: #2
|
3.9 | -76,230 | -2.9% |
P
S
|
2,551,595 | $1,234,002,374 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 4.76% |
#4
1
Prev: #3
|
2.0 | -918,076 | -24.8% |
P
S
|
2,782,317 | $756,400,700 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.55% | 2.21% |
#5
1
Prev: #6
|
3.9 | 354,358 | 17.7% |
P
S
|
2,354,251 | $736,880,563 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 3.82% |
#6
2
Prev: #4
|
1.7 | -136,349 | -4.9% |
P
S
|
2,640,438 | $609,465,899 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.39% | 1.79% |
#7
2
Prev: #9
|
4.0 | 363,919 | 71.7% |
P
S
|
871,130 | $497,310,694 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 1.19% |
#8
7
Prev: #15
|
3.9 | 779,792 | 119.0% |
P
S
|
1,434,989 | $462,382,156 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 3.09% |
#9
4
Prev: #5
|
1.4 | 10,207 | 1.5% |
P
S
|
677,337 | $447,103,380 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 2.07% |
#10
2
Prev: #8
|
1.2 | -172,532 | -14.4% |
P
S
|
1,024,507 | $354,581,873 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.03% |
#11
5
Prev: #16
|
2.6 | 118,869 | 12.9% |
P
S
|
1,041,816 | $326,921,861 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 1.55% | 2.18% |
#12
5
Prev: #7
|
1.1 | -222,436 | -6.1% |
P
S
|
3,437,596 | $322,755,888 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.28% |
#13
1
Prev: #14
|
1.0 | -21,609 | -3.4% |
P
S
|
622,219 | $279,824,329 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.17% |
#14
80
Prev: #94
|
3.5 | 681,153 | 309.3% |
P
S
|
901,392 | $257,266,291 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.13% | 1.47% |
#15
5
Prev: #10
|
1.0 | -169,854 | -5.7% |
P
S
|
2,827,364 | $234,671,212 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.06% | 0.25% |
#16
48
Prev: #64
|
3.4 | 956,690 | 563.1% |
P
S
|
1,126,594 | $219,787,223 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR GOLD TR
|
|
PUT Option | 1.05% | — |
#17
Prev: #—
|
3.9 | 549,300 | — |
NEW
|
549,300 | $217,693,083 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 0.96% | 1.34% |
#18
7
Prev: #11
|
0.9 | -30,536 | -5.1% |
P
S
|
569,796 | $199,833,155 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.89% | 0.15% |
#19
99
Prev: #118
|
3.4 | 126,935 | 486.7% |
P
S
|
153,014 | $185,924,251 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.95% |
#20
3
Prev: #17
|
2.3 | 36,017 | 11.5% |
P
S
|
349,150 | $175,500,248 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.90% |
#21
2
Prev: #19
|
2.8 | 47,343 | 32.7% |
P
S
|
192,330 | $165,853,852 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 0.51% |
#22
6
Prev: #28
|
2.8 | 452,156 | 47.2% |
P
S
|
1,409,404 | $164,463,353 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.78% | 0.03% |
#23
342
Prev: #365
|
3.3 | 9,160,927 | 3792.6% |
P
S
|
9,402,473 | $162,192,659 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.77% | 1.29% |
#24
11
Prev: #13
|
0.8 | -65,043 | -14.9% |
P
S
|
372,785 | $158,951,796 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.60% |
#25
2
Prev: #23
|
2.3 | 94,678 | 15.1% |
P
S
|
722,689 | $149,560,489 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.70% | 0.91% |
#26
8
Prev: #18
|
3.3 | 1,433,970 | 1325.4% |
P
S
|
1,542,158 | $144,592,734 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.49% |
#27
2
Prev: #29
|
2.8 | 30,891 | 31.0% |
P
S
|
130,677 | $140,435,958 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
APPLE INC
|
|
CALL Option | 0.67% | 0.03% |
#28
338
Prev: #366
|
3.3 | 487,500 | 1989.8% |
P
S
|
512,000 | $139,192,320 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.63% | 0.68% |
#29
8
Prev: #21
|
1.3 | no change | no change |
P
S
|
1,105,807 | $130,993,897 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.61% | 0.30% |
#30
14
Prev: #44
|
3.2 | 707,800 | 248.4% |
P
S
|
992,800 | $127,396,096 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.73% |
#31
11
Prev: #20
|
0.7 | -15,549 | -2.1% |
P
S
|
719,600 | $123,087,580 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.55% | 0.61% |
#32
10
Prev: #22
|
2.7 | 187,071 | 30.8% |
P
S
|
794,288 | $113,829,413 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.36% |
#33
5
Prev: #38
|
3.2 | 365,658 | 61.9% |
P
S
|
956,047 | $106,513,196 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.34% |
#34
7
Prev: #41
|
3.2 | 9,212 | 99.1% |
P
S
|
18,510 | $99,127,158 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.25% |
#35
25
Prev: #60
|
3.2 | 903,652 | 106.0% |
P
S
|
1,756,207 | $96,591,385 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.37% |
#36
1
Prev: #35
|
2.7 | 88,945 | 20.7% |
P
S
|
518,431 | $92,151,110 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.44% | 0.01% |
#37
548
Prev: #585
|
3.2 | 454,929 | 2248.6% |
P
S
|
475,161 | $91,972,163 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.53% |
#38
12
Prev: #26
|
2.2 | 12,785 | 5.5% |
P
S
|
245,410 | $84,445,581 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.40% | 0.13% |
#39
95
Prev: #134
|
3.2 | 175,378 | 283.9% |
P
S
|
237,143 | $83,775,508 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.39% | 0.11% |
#40
118
Prev: #158
|
3.2 | 253,785 | 315.3% |
P
S
|
334,267 | $81,012,950 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.23% |
#41
33
Prev: #74
|
3.2 | 289,545 | 106.5% |
P
S
|
561,406 | $80,572,989 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.26% |
#42
15
Prev: #57
|
3.1 | 111,668 | 50.2% |
P
S
|
334,058 | $76,328,912 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.57% |
#43
18
Prev: #25
|
0.1 | -59,525 | -20.6% |
P
S
|
229,582 | $75,787,314 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.28% |
#44
5
Prev: #49
|
2.1 | 31,923 | 10.0% |
P
S
|
351,576 | $75,293,516 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.36% |
#45
6
Prev: #39
|
2.1 | 133,962 | 16.2% |
P
S
|
959,659 | $73,922,533 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.37% |
#46
10
Prev: #36
|
2.1 | 68,544 | 12.6% |
P
S
|
611,544 | $73,593,205 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.32% | 0.25% |
#47
15
Prev: #62
|
3.1 | 193,293 | 107.3% |
P
S
|
373,405 | $65,558,716 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.31% | 0.24% |
#48
19
Prev: #67
|
3.1 | 189,244 | 90.2% |
P
S
|
399,067 | $64,632,891 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES SILVER ...
|
|
CALL Option | 0.31% | 0.13% |
#49
80
Prev: #129
|
3.1 | 354,800 | 55.7% |
P
S
|
992,200 | $63,917,524 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.24% |
#50
19
Prev: #69
|
3.1 | 328,680 | 60.9% |
P
S
|
868,081 | $60,687,543 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1710 holdings