CIBC WORLD MARKETS CORP

CIK

1056527

Location

NEW YORK, NY

Portfolio Value

Large $18,747,094,873

Diversification

Diversified

Filing Date

Global Rank

#285 / 8,664 ▲ 42 · as of Dec 2025

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-3.5%

Period ended 6 months ago

Filed Feb 12, 2026 · 5mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.0%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,082 positions · as of Dec 31, 2025 · Δ vs Jun 30, 2025

Top Position

9.3%

−1.2 pts

Top 5

32.8%

−0.3 pts

Top 10

45.4%

+2.2 pts

HHI

297

Diversified−3

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	32.9%	$6,159,488,394	179
Consumer Cyclical	17.7%	$3,325,983,042	113
Financial Services	13.5%	$2,538,943,863	144
Communication Services	9.4%	$1,766,820,390	38
Industrials	6.7%	$1,250,095,426	167
Healthcare	6.3%	$1,189,260,419	156
Consumer Defensive	5.7%	$1,061,428,552	46
Real Estate	3.4%	$636,788,736	88
Basic Materials	1.8%	$330,250,546	47
Utilities	1.6%	$294,138,842	46
Energy	1.0%	$181,673,575	52
Unclassified	0.1%	$12,223,088	6

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$230,505,751
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
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	$7,027,844
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1,082 positions · $18,747,094,873 total · 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 1,082 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,322,587	+33,938	$1,738,662,475	+18.5%	9.27%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	7,807,108	+7,799,749	$1,678,840,504	+79734.3%	8.96%
MSFT	Microsoft Corp Technology	Reduced	2,551,595	-76,230	$1,234,002,373	−5.6%	6.58%
AAPL	Apple Inc. Technology	Reduced	2,782,317	-918,076	$756,400,699	−0.4%	4.03%
GOOGL	Alphabet Inc. Communication Services	Added	2,354,251	+354,358	$736,880,563	+109.1%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,640,438	-136,349	$609,465,899	+0.0%	3.25%
MA	Mastercard Inc Financial Services	Added	871,130	+363,919	$497,310,694	+74.5%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,434,989	+779,792	$462,382,155	+143.4%	2.47%
META	Meta Platforms, Inc. Communication Services	Added	677,337	+10,207	$447,103,380	−9.2%	2.38%
AVGO	Broadcom Inc. Technology	Reduced	1,024,507	-172,532	$354,581,872	+7.5%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	622,219	-21,609	$279,824,328	+36.8%	1.49%
MU	Micron Technology Inc Technology	Added	901,392	+681,153	$257,266,290	+847.8%	1.37%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	2,827,364	-169,854	$234,671,212	+0.3%	1.25%
HON	Honeywell International Inc Industrials	Added	1,126,594	+956,690	$230,505,751	+489.4%	1.23%
V	Visa Inc. Financial Services	Reduced	569,796	-30,536	$199,833,155	−6.2%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	349,150	+36,017	$175,500,247	+15.4%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	192,330	+47,343	$165,853,852	+15.6%	0.88%
C	Citigroup Inc Financial Services	Added	1,409,404	+452,156	$164,463,352	+101.8%	0.88%
KVUE	Kenvue Inc. Consumer Defensive	Added	9,402,473	+9,160,927	$162,192,659	+3108.2%	0.87%
LIN	Linde PLC Basic Materials	Reduced	372,785	-65,043	$158,951,796	−22.6%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	722,689	+94,678	$149,560,488	+55.9%	0.80%
NFLX	Netflix Inc Communication Services	Added	1,542,158	+1,433,970	$144,592,734	+898.0%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	130,677	+30,891	$140,435,971	+80.5%	0.75%
BOKF	Bok Financial Corp Financial Services	Held	1,105,807	0	$130,993,897	+21.3%	0.70%
CAR	Avis Budget Group, Inc. Industrials	Added	992,800	+707,800	$127,396,096	+164.4%	0.68%
QCOM	Qualcomm Inc/De Technology	Reduced	719,600	-15,549	$123,087,580	+5.1%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	794,288	+187,071	$113,829,413	+17.7%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	956,047	+365,658	$106,513,196	+84.5%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,756,207	+903,652	$96,591,385	+139.4%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	518,431	+88,945	$92,151,110	+57.4%	0.49%
TER	Teradyne, Inc Technology	Added	475,161	+454,929	$91,972,163	+4955.5%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	245,410	+12,785	$84,445,581	−1.0%	0.45%
CEG	Constellation Energy Corp Utilities	Added	237,143	+175,378	$83,775,507	+320.2%	0.45%
COF	Capital One Financial Corp Financial Services	Added	334,267	+253,785	$81,012,950	+373.1%	0.43%
PEP	Pepsico Inc Consumer Defensive	Added	561,406	+289,545	$80,572,989	+124.5%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	334,058	+111,668	$76,328,912	+84.9%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	229,582	-59,525	$75,787,314	−16.0%	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	351,576	+31,923	$75,293,516	+66.0%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	959,659	+133,962	$73,922,532	+29.0%	0.39%
AMT	American Tower Corp /Ma/ Real Estate	Added	373,405	+193,293	$65,558,715	+64.7%	0.35%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	399,067	+189,244	$64,632,891	+67.9%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	868,081	+328,680	$60,687,542	+59.0%	0.32%
EQIX	Equinix Inc Real Estate	Added	75,392	+35,614	$57,762,334	+82.5%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	335,822	+139,955	$53,865,848	+51.0%	0.29%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,743,714	+90,990	$50,253,837	+165.3%	0.27%
AMAT	Applied Materials Inc /De Technology	Added	194,283	+34,894	$49,928,788	+71.1%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	158,401	-26,532	$48,412,097	−10.4%	0.26%
WELL	Welltower Inc. Real Estate	Added	260,546	+20,394	$48,359,943	+31.0%	0.26%
BSX	Boston Scientific Corp Healthcare	Reduced	506,195	-79,962	$48,265,693	−23.3%	0.26%
NEOG	Neogen Corp Healthcare	Added	6,864,470	+6,837,520	$47,982,645	+37147.5%	0.26%