CIBC WORLD MARKETS CORP
Filing Date
Global Rank
#310
/ 8,851
▲ 39
· as of Dec 2025
Top Industry
Semiconductors
14.2%
Period ended 10 months ago
Filed Feb 12, 2026 · 9mo
23 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.5%, 35.4 effective positions, active share 29.1% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Long horizon
Value-weighted holding period 19.6 quarters (12+), a floor since 71.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2025-12-31, active share 29.1%; sector active share 18.7% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,128 tracked positions · as of Dec 31, 2025 · Δ vs Jun 30, 2025Top Position
8.7%
−1.0 pts
Top 5
32.5%
+1.5 pts
Top 10
44.5%
+2.1 pts
HHI
282
Diversified+9
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $6,341,949,592 |
| Consumer Cyclical | 17.2% | $3,433,453,009 |
| Financial Services | 12.8% | $2,545,296,285 |
| Communication Services | 10.6% | $2,119,647,119 |
| Industrials | 6.2% | $1,242,930,053 |
| Healthcare | 6.0% | $1,190,577,416 |
| Consumer Defensive | 5.3% | $1,063,106,869 |
| Real Estate | 3.2% | $636,713,464 |
| Unclassified | 2.4% | $478,332,566 |
| Basic Materials | 1.6% | $325,565,316 |
| Utilities | 1.5% | $294,138,842 |
| Energy | 1.3% | $255,266,779 |
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 | +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 | |
| AMCR | Amcor plc | −1,107,909 | 325,577 | $2,715,312 | |
| 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 | −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 | |
| IYR | iShares U.S. Real Estate ETF | −222,436 | 3,437,596 | $322,755,888 | |
| IP | International Paper Co | −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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVT | nVent Electric plc | 389,214 | $39,688,151 | |
| 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 | |
| ACWI | iShares MSCI ACWI ETF | 100,000 | $14,149,000 | |
| URNM | 180,000 | $9,880,200 | ||
| 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 | |
| — | 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 | |
| OLN | OLIN Corp | 150,000 | $3,124,500 | |
| 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 | |
| — | 460,000 | $11,201,000 | ||
| MTG | Mgic Investment Corp | 300,000 | $8,352,000 | |
| CUK | CARNIVAL PLC | 228,341 | $6,420,949 | |
| — | 17,317 | $6,082,077 | ||
| — | 226,410 | $5,542,517 | ||
| — | 35,577 | $4,928,838 | ||
| CELH | Celsius Holdings, Inc. | 85,421 | $3,962,680 | |
| MKC-V | Mccormick & Co Inc | 31,799 | $2,401,142 | |
| LKQ | Lkq Corp | 56,159 | $2,078,444 | |
| KMX | Carmax Inc | 26,788 | $1,800,421 | |
| — | 41,752 | $1,667,157 | ||
| GFS | GLOBALFOUNDRIES Inc. | 39,373 | $1,504,048 | |
| CZR | Caesars Entertainment, Inc. | 36,566 | $1,038,108 | |
| — | 7,888 | $1,011,084 | ||
| 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 | |
| No positions match the current search. | ||||
1,128 tracked positions ·
$19,926,977,310 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 1,128 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 9,322,587 | $1,738,662,475 | 8.73% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 7,807,108 | $1,678,840,504 | 8.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,551,595 | $1,234,002,373 | 6.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,782,317 | $756,400,699 | 3.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,354,251 | $736,880,563 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,640,438 | $609,465,899 | 3.06% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 871,130 | $497,310,694 | 2.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,434,989 | $462,382,155 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 677,337 | $447,103,380 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,024,507 | $354,581,872 | 1.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,041,816 | $326,921,860 | 1.64% | |
| IYR |
iShares U.S. Real Estate ETF
|
Reduced | 3,437,596 | $322,755,888 | 1.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 622,219 | $279,824,328 | 1.40% | |
| MU |
Micron Technology Inc
Technology
|
Added | 901,392 | $257,266,290 | 1.29% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 2,827,364 | $234,671,212 | 1.18% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,126,594 | $219,787,233 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 569,796 | $199,833,155 | 1.00% | |
| KLAC |
Kla Corp
Technology
|
Added | 153,014 | $185,924,251 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 349,150 | $175,500,247 | 0.88% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 192,330 | $165,853,852 | 0.83% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,409,404 | $164,463,352 | 0.83% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 9,402,473 | $162,192,659 | 0.81% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 372,785 | $158,951,796 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 722,689 | $149,560,488 | 0.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,542,158 | $144,592,734 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 130,677 | $140,435,971 | 0.70% | |
| BOKF |
Bok Financial Corp
Financial Services
|
Held | 1,105,807 | $130,993,897 | 0.66% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
Added | 992,800 | $127,396,096 | 0.64% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 719,600 | $123,087,580 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 794,288 | $113,829,413 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 956,047 | $106,513,196 | 0.53% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 18,510 | $99,127,158 | 0.50% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 1,756,207 | $96,591,385 | 0.48% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 518,431 | $92,151,110 | 0.46% | |
| TER |
Teradyne, Inc
Technology
|
Added | 475,161 | $91,972,163 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 245,410 | $84,445,581 | 0.42% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 237,143 | $83,775,507 | 0.42% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 334,267 | $81,012,950 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 561,406 | $80,572,989 | 0.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 334,058 | $76,328,912 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 229,582 | $75,787,314 | 0.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 351,576 | $75,293,516 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 959,659 | $73,922,532 | 0.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 611,544 | $73,593,204 | 0.37% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 373,405 | $65,558,715 | 0.33% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 399,067 | $64,632,891 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 868,081 | $60,687,542 | 0.30% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 75,392 | $57,762,334 | 0.29% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 335,822 | $53,865,848 | 0.27% | |
|
|
Added | 1,743,714 | $50,253,837 | 0.25% |
Showing the top 50 of 1,128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.