CIBC WORLD MARKETS CORP
Filing Date
Global Rank
#286
/ 8,676
▲ 40
· as of Dec 2025
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-1.1%
Period ended 7 months ago
Filed Feb 12, 2026 · 6mo
23 quarters · since Mar 2020
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.0%
SPY
+70.5%
Annualised alpha
-1.1%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters.CIBC WORLD MARKETS CORP has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
1,083 tracked positions · as of Dec 31, 2025 · Δ vs Jun 30, 2025Top Position
9.1%
−1.2 pts
Top 5
32.2%
−0.2 pts
Top 10
44.6%
+2.3 pts
HHI
287
Diversified−1
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $6,341,977,323 |
| Consumer Cyclical | 18.0% | $3,431,300,603 |
| Financial Services | 13.3% | $2,540,767,867 |
| Communication Services | 9.3% | $1,768,516,509 |
| Industrials | 6.5% | $1,241,775,789 |
| Healthcare | 6.2% | $1,190,577,413 |
| Consumer Defensive | 5.6% | $1,061,428,552 |
| Real Estate | 3.3% | $636,713,458 |
| Basic Materials | 1.7% | $325,565,316 |
| Utilities | 1.5% | $294,138,842 |
| Energy | 1.3% | $255,266,779 |
| Unclassified | 0.1% | $12,223,088 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | +9,160,927 | 9,402,473 | $162,192,659 | |
| FLUT | Flutter Entertainment plc | +7,799,749 | 7,807,108 | $1,678,840,504 | |
| NEOG | Neogen Corp | +6,837,520 | 6,864,470 | $47,982,645 | |
| SABR | Sabre Corp | +5,379,825 | 5,424,526 | $7,377,355 | |
| RIOT | Riot Platforms, Inc. | +2,482,341 | 2,523,082 | $31,967,448 | |
| HTZ | Hertz Global Holdings, Inc | +2,193,259 | 5,807,815 | $29,852,169 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +1,463,609 | 1,542,175 | $34,421,346 | |
| NFLX | Netflix Inc | +1,433,970 | 1,542,158 | $144,592,734 | |
| HON | Honeywell International Inc | +956,690 | 1,126,594 | $219,787,233 | |
| BAC | Bank Of America Corp /De/ | +903,652 | 1,756,207 | $96,591,385 | |
| JPM | Jpmorgan Chase & Co | +779,792 | 1,434,989 | $462,382,155 | |
| MNRO | Monro, Inc. | +768,295 | 921,977 | $18,476,419 | |
| CAR | Avis Budget Group, Inc. | +707,800 | 992,800 | $127,396,096 | |
| VERX | Vertex, Inc. | +696,625 | 704,642 | $14,071,700 | |
| MU | Micron Technology Inc | +681,153 | 901,392 | $257,266,290 | |
| REXR | Rexford Industrial Realty, Inc. | +595,526 | 1,158,390 | $44,852,860 | |
| TER | Teradyne, Inc | +454,929 | 475,161 | $91,972,163 | |
| C | Citigroup Inc | +452,156 | 1,409,404 | $164,463,352 | |
| NTNX | Nutanix, Inc. | +418,968 | 429,517 | $22,201,733 | |
| BRX | Brixmor Property Group Inc. | +403,767 | 485,249 | $12,723,228 | |
| WMT | Walmart Inc. | +365,658 | 956,047 | $106,513,196 | |
| MA | Mastercard Inc | +363,919 | 871,130 | $497,310,694 | |
| GOOGL | Alphabet Inc. | +354,358 | 2,354,251 | $736,880,563 | |
| ON | On Semiconductor Corp | +333,889 | 416,424 | $22,549,359 | |
| KO | Coca Cola Co | +328,680 | 868,081 | $60,687,542 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | −2,131,751 | 183,545 | $4,408,750 | |
| LUV | Southwest Airlines Co | −2,056,510 | 91,468 | $3,780,372 | |
| AAPL | Apple Inc. | −918,076 | 2,782,317 | $756,400,699 | |
| SLV | iShares Silver Trust | −838,760 | 14,400 | $927,648 | |
| CMG | Chipotle Mexican Grill Inc | −558,150 | 285,204 | $10,552,548 | |
| CCI | Crown Castle Inc. | −508,126 | 222,600 | $19,782,462 | |
| UBER | Uber Technologies, Inc | −447,761 | 285,685 | $23,343,321 | |
| PLD | Prologis, Inc. | −423,554 | 353,413 | $45,116,703 | |
| DOW | Dow Inc. | −343,367 | 98,806 | $2,310,084 | |
| NEM | NEWMONT Corp /DE/ | −282,923 | 152,052 | $15,182,392 | |
| AEP | American Electric Power Co Inc | −254,867 | 100,387 | $11,575,624 | |
| SW | Smurfit Westrock plc | −238,751 | 72,638 | $2,808,911 | |
| DECK | Deckers Outdoor Corp | −226,549 | 31,456 | $3,261,043 | |
| IP | International Paper Co /New/ | −216,688 | 112,535 | $4,432,753 | |
| DD | DuPont de Nemours, Inc. | −203,589 | 58,274 | $2,342,614 | |
| ABT | Abbott Laboratories | −201,118 | 257,589 | $32,273,325 | |
| CTVA | Corteva, Inc. | −200,586 | 103,007 | $6,904,559 | |
| SLB | Slb Limited/Nv | −198,544 | 207,806 | $7,975,594 | |
| FCX | Freeport-Mcmoran Inc | −197,433 | 734,931 | $37,327,145 | |
| FSLR | First Solar, Inc. | −182,532 | 14,739 | $3,850,268 | |
| AVGO | Broadcom Inc. | −172,532 | 1,024,507 | $354,581,872 | |
| CTSH | Cognizant Technology Solutions Corp | −169,854 | 2,827,364 | $234,671,212 | |
| MOS | Mosaic Co | −152,150 | 33,140 | $798,342 | |
| AMZN | Amazon Com Inc | −136,349 | 2,640,438 | $609,465,899 | |
| BALL | BALL Corp | −136,252 | 36,951 | $1,957,294 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 247,408 | $42,351,301 | |
| NVT | nVent Electric plc | 389,214 | $39,688,151 | |
| ANET | Arista Networks, Inc. | 300,986 | $39,438,195 | |
| BLK | BlackRock, Inc. | 20,172 | $21,590,898 | |
| ALAB | Astera Labs, Inc. | 128,741 | $21,417,352 | |
| ATI | Ati Inc | 177,444 | $20,363,473 | |
| MEDP | Medpace Holdings, Inc. | 26,167 | $14,696,695 | |
| COO | Cooper Companies, Inc. | 177,655 | $14,560,603 | |
| DDS | Dillard's, Inc. | 16,080 | $9,749,947 | |
| CCL | Carnival Corp Ltd. | 312,655 | $9,548,483 | |
| TEL | TE Connectivity plc | 40,969 | $9,320,857 | |
| CPNG | Coupang, Inc. | 289,800 | $6,836,382 | |
| MKC | Mccormick & Co Inc | 92,312 | $6,287,370 | |
| CHE | Chemed Corp | 11,680 | $4,997,404 | |
| FIX | Comfort Systems USA Inc | 4,899 | $4,572,187 | |
| DOC | Healthpeak Properties, Inc. | 271,430 | $4,364,594 | |
| SPY | Spdr S&P 500 ETF Trust | 6,075 | $4,142,664 | |
| AL | SUMISHO AIR LEASE CORP | 63,797 | $4,097,681 | |
| B | Barrick Mining Corp | 93,132 | $4,055,898 | |
| LH | Labcorp Holdings Inc. | 15,179 | $3,808,107 | |
| XPOF | Xponential Fitness, Inc. | 451,817 | $3,718,453 | |
| DIN | Dine Brands Global, Inc. | 110,994 | $3,567,347 | |
| AA | Alcoa Corp | 66,980 | $3,559,317 | |
| APTV | Aptiv PLC | 46,559 | $3,542,674 | |
| SNDK | Sandisk Corp | 14,536 | $3,450,555 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETSY | Etsy Inc | 800,000 | $40,128,000 | |
| XP | XP Inc. | 1,228,500 | $24,815,700 | |
| ALSN | Allison Transmission Holdings Inc | 125,000 | $11,873,750 | |
| DAN | DANA Inc | 691,322 | $11,856,172 | |
| MTG | Mgic Investment Corp | 300,000 | $8,352,000 | |
| CUK | CARNIVAL PLC | 228,341 | $5,824,978 | |
| CELH | Celsius Holdings, Inc. | 85,421 | $3,962,680 | |
| LKQ | Lkq Corp | 56,159 | $2,078,444 | |
| KMX | Carmax Inc | 26,788 | $1,800,421 | |
| GFS | GLOBALFOUNDRIES Inc. | 39,373 | $1,504,048 | |
| CZR | Caesars Entertainment, Inc. | 36,566 | $1,038,108 | |
| MHK | Mohawk Industries Inc | 9,129 | $957,084 | |
| CVE | Cenovus Energy Inc. | 69,000 | $938,400 | |
| RYN | Rayonier Inc | 37,325 | $827,868 | |
| LRN | Stride, Inc. | 5,267 | $764,715 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,350 | $744,714 | |
| NXE | NexGen Energy Ltd. | 104,500 | $725,230 | |
| MKTX | Marketaxess Holdings Inc | 3,156 | $704,861 | |
| RAL | Ralliant Corp | 14,257 | $691,321 | |
| SMR | NUSCALE POWER Corp | 15,624 | $618,085 | |
| HHH | Howard Hughes Holdings Inc. | 8,223 | $555,052 | |
| ITGR | Integer Holdings Corp | 4,249 | $522,499 | |
| CCK | Crown Holdings, Inc. | 4,871 | $501,615 | |
| TENB | Tenable Holdings, Inc. | 14,729 | $497,545 | |
| NSIT | Insight Enterprises Inc | 3,421 | $472,405 | |
| No positions match the current search. | ||||
1,083 tracked positions ·
$19,100,251,539 total
· filing declares
1,236 positions · $20,777,611,436
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,083 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 9,322,587 | $1,738,662,475 | 9.10% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 7,807,108 | $1,678,840,504 | 8.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,551,595 | $1,234,002,373 | 6.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,782,317 | $756,400,699 | 3.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,354,251 | $736,880,563 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,640,438 | $609,465,899 | 3.19% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 871,130 | $497,310,694 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,434,989 | $462,382,155 | 2.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 677,337 | $447,103,380 | 2.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,024,507 | $354,581,872 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 622,219 | $279,824,328 | 1.47% | |
| MU |
Micron Technology Inc
Technology
|
Added | 901,392 | $257,266,290 | 1.35% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 2,827,364 | $234,671,212 | 1.23% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,126,594 | $219,787,233 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 569,796 | $199,833,155 | 1.05% | |
| KLAC |
Kla Corp
Technology
|
Added | 153,014 | $185,924,251 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 349,150 | $175,500,247 | 0.92% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 192,330 | $165,853,852 | 0.87% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,409,404 | $164,463,352 | 0.86% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 9,402,473 | $162,192,659 | 0.85% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 372,785 | $158,951,796 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 722,689 | $149,560,488 | 0.78% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,542,158 | $144,592,734 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 130,677 | $140,435,971 | 0.74% | |
| BOKF |
Bok Financial Corp
Financial Services
|
Held | 1,105,807 | $130,993,897 | 0.69% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
Added | 992,800 | $127,396,096 | 0.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 719,600 | $123,087,580 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 794,288 | $113,829,413 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 956,047 | $106,513,196 | 0.56% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 18,510 | $99,127,158 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,756,207 | $96,591,385 | 0.51% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 518,431 | $92,151,110 | 0.48% | |
| TER |
Teradyne, Inc
Technology
|
Added | 475,161 | $91,972,163 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 245,410 | $84,445,581 | 0.44% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 237,143 | $83,775,507 | 0.44% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 334,267 | $81,012,950 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 561,406 | $80,572,989 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 334,058 | $76,328,912 | 0.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 229,582 | $75,787,314 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 351,576 | $75,293,516 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 959,659 | $73,922,532 | 0.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 611,544 | $73,593,204 | 0.39% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 373,405 | $65,558,715 | 0.34% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 399,067 | $64,632,891 | 0.34% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 868,081 | $60,687,542 | 0.32% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 75,392 | $57,762,334 | 0.30% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 335,822 | $53,865,848 | 0.28% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 1,743,714 | $50,253,837 | 0.26% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 194,283 | $49,928,788 | 0.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 158,401 | $48,412,097 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.