CIBC WORLD MARKETS CORP
Top Portfolio Positions
1,083 positions ·
$19,096,686,292 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
9,322,587 | $1,738,662,475 | 9.10% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
7,807,108 | $1,678,840,504 | 8.79% | |
| MSFT |
Microsoft Corp
Technology
|
2,551,595 | $1,234,002,373 | 6.46% | |
| AAPL |
Apple Inc.
Technology
|
2,782,317 | $756,400,699 | 3.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,354,251 | $736,880,563 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,640,438 | $609,465,899 | 3.19% | |
| MA |
Mastercard Inc
Financial Services
|
871,130 | $497,310,694 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,434,989 | $462,382,155 | 2.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
677,337 | $447,103,380 | 2.34% | |
| AVGO |
Broadcom Inc.
Technology
|
1,024,507 | $354,581,872 | 1.86% |
Portfolio Trend
23 quarters · across all stocks
Holdings in KLAC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $185,924,251 | 153,014 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $23,360,003 | 26,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,923,706 | 16,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,977,958 | 44,401 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,404,327 | 21,183 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,372,254 | 27,134 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,700,360 | 22,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,580,999 | 95,615 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,325,111 | 26,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,371,031 | 27,568 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,685,299 | 16,748 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,375,605 | 24,867 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,903,999 | 92,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,918,838 | 109,436 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,640,257 | 94,630 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,633,340 | 89,822 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,153,082 | 36,331 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,387,285 | 158,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $23,388,024 | 70,787 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $21,870,127 | 84,470 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,775,345 | 50,456 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,598,528 | 39,071 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,803,215 | 40,373 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||