CIBC World Markets Corp.
Form 13F · CIK 1056527. Holdings on 31 Dec 2025, as filed with the SEC on 12 Feb 2026. The 13F on the SEC's site.
CIBC World Markets Corp. reported 1,134 positions worth $19.9B for the December 2025 quarter, on a Form 13F filed 12 Feb 2026; the largest holding was NVIDIA Corp., at 8.7% of the fund.
Largest holdings
The 100 largest of 1,134, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVIDIA Corp. (NVDA) | $1.7B | 8.72% | 9,322,587 | – | Held |
| Flutter Entertainment plc (FLUT) | $1.7B | 8.42% | 7,807,108 | – | Held |
| Microsoft Corp. (MSFT) | $1.2B | 6.19% | 2,551,595 | – | Held |
| Apple Inc. (AAPL) | $756.4M | 3.79% | 2,782,317 | – | Held |
| Alphabet Inc. (GOOGL) | $736.9M | 3.70% | 2,354,251 | – | Held |
| Amazon.com Inc. (AMZN) | $609.5M | 3.06% | 2,640,438 | – | Held |
| Mastercard Inc. (MA) | $497.3M | 2.50% | 871,130 | – | Held |
| JPMorgan Chase & Co. (JPM) | $462.4M | 2.32% | 1,434,989 | – | Held |
| Meta Platforms, Inc. (META) | $447.1M | 2.24% | 677,337 | – | Held |
| Broadcom Inc. (AVGO) | $354.6M | 1.78% | 1,024,507 | – | Held |
| Alphabet Inc. (GOOG) | $326.9M | 1.64% | 1,041,816 | – | Held |
| iShares Trust (IYR) | $322.8M | 1.62% | 3,437,596 | – | Held |
| Tesla, Inc. (TSLA) | $279.8M | 1.40% | 622,219 | – | Held |
| Micron Technology Inc. (MU) | $257.3M | 1.29% | 901,392 | – | Held |
| Cognizant Technology Solutions Corp. (CTSH) | $234.7M | 1.18% | 2,827,364 | – | Held |
| Honeywell International Inc. (HON) | $219.8M | 1.10% | 1,126,594 | – | Held |
| Visa Inc. (V) | $199.8M | 1.00% | 569,796 | – | Held |
| KLA Corp. (KLAC) | $185.9M | 0.93% | 153,014 | – | Held |
| Berkshire Hathaway Inc. Class B (BRKB) | $175.5M | 0.88% | 349,150 | – | Held |
| Costco Wholesale Corp. (COST) | $165.9M | 0.83% | 192,330 | – | Held |
| Citigroup Inc. (C) | $164.5M | 0.82% | 1,409,404 | – | Held |
| Kenvue Inc. (KVUE) | $162.2M | 0.81% | 9,402,473 | – | Held |
| Linde plc (LIN) | $159.0M | 0.80% | 372,785 | – | Held |
| Johnson & Johnson (JNJ) | $149.6M | 0.75% | 722,689 | – | Held |
| Netflix Inc. (NFLX) | $144.6M | 0.72% | 1,542,158 | – | Held |
| Eli Lilly & Co. (LLY) | $140.4M | 0.70% | 130,677 | – | Held |
| BOK Financial Corp. (BOKF) | $131.0M | 0.66% | 1,105,807 | – | Held |
| Avis Budget Group, Inc. (CAR) | $127.4M | 0.64% | 992,800 | – | Held |
| Qualcomm Inc. (QCOM) | $123.1M | 0.62% | 719,600 | – | Held |
| Procter & Gamble Co. (PG) | $113.8M | 0.57% | 794,288 | – | Held |
| Walmart Inc. (WMT) | $106.5M | 0.53% | 956,047 | – | Held |
| Booking Holdings Inc. (BKNG) | $99.1M | 0.50% | 18,510 | – | Held |
| Bank of America Corp. (BAC) | $96.6M | 0.48% | 1,756,207 | – | Held |
| Palantir Technologies Inc. (PLTR) | $92.2M | 0.46% | 518,431 | – | Held |
| Teradyne, Inc. (TER) | $92.0M | 0.46% | 475,161 | – | Held |
| Home Depot, Inc. (HD) | $84.4M | 0.42% | 245,410 | – | Held |
| Constellation Energy Corp. (CEG) | $83.8M | 0.42% | 237,143 | – | Held |
| Capital One Financial Corp. (COF) | $81.0M | 0.41% | 334,267 | – | Held |
| PepsiCo Inc. (PEP) | $80.6M | 0.40% | 561,406 | – | Held |
| AbbVie Inc. (ABBV) | $76.3M | 0.38% | 334,058 | – | Held |
| UnitedHealth Group Inc. (UNH) | $75.8M | 0.38% | 229,582 | – | Held |
| Advanced Micro Devices Inc. (AMD) | $75.3M | 0.38% | 351,576 | – | Held |
| Cisco Systems, Inc. (CSCO) | $73.9M | 0.37% | 959,659 | – | Held |
| ExxonMobil Holdings Corp. (XOM) | $73.6M | 0.37% | 611,544 | – | Held |
| American Tower Corp. (AMT) | $65.6M | 0.33% | 373,405 | – | Held |
| Intercontinental Exchange, Inc. (ICE) | $64.6M | 0.32% | 399,067 | – | Held |
| Coca-Cola Co. (KO) | $60.7M | 0.30% | 868,081 | – | Held |
| Equinix Inc. (EQIX) | $57.8M | 0.29% | 75,392 | – | Held |
| Philip Morris International Inc. (PM) | $53.9M | 0.27% | 335,822 | – | Held |
| Warner Bros. Discovery, Inc. (WBD) | $50.3M | 0.25% | 1,743,714 | – | Held |
| Applied Materials Inc. (AMAT) | $49.9M | 0.25% | 194,283 | – | Held |
| McDonald's Corp. (MCD) | $48.4M | 0.24% | 158,401 | – | Held |
| Welltower Inc. (WELL) | $48.4M | 0.24% | 260,546 | – | Held |
| Boston Scientific Corp. (BSX) | $48.3M | 0.24% | 506,195 | – | Held |
| Neogen Corp. (NEOG) | $48.0M | 0.24% | 6,864,470 | – | Held |
| Lockheed Martin Corp. (LMT) | $47.9M | 0.24% | 98,972 | – | Held |
| Adobe Inc. (ADBE) | $47.7M | 0.24% | 136,277 | – | Held |
| International Business Machines Corp. (IBM) | $46.8M | 0.23% | 157,999 | – | Held |
| Oracle Corp. (ORCL) | $45.8M | 0.23% | 234,962 | – | Held |
| General Electric Co. (GE) | $45.3M | 0.23% | 146,927 | – | Held |
| Prologis, Inc. (PLD) | $45.1M | 0.23% | 353,413 | – | Held |
| Rexford Industrial Realty, Inc. (REXR) | $44.9M | 0.23% | 1,158,390 | – | Held |
| Walt Disney Co. (DIS) | $44.0M | 0.22% | 386,618 | – | Held |
| Chevron Corp. (CVX) | $43.1M | 0.22% | 282,591 | – | Held |
| Verizon Communications Inc. (VZ) | $42.6M | 0.21% | 1,045,164 | – | Held |
| Lam Research Corp. (LRCX) | $42.4M | 0.21% | 247,408 | – | Held |
| Goldman Sachs Group Inc. (GS) | $41.9M | 0.21% | 47,666 | – | Held |
| AT&T Inc. (T) | $41.6M | 0.21% | 1,673,338 | – | Held |
| Wells Fargo & Company (WFC) | $40.9M | 0.20% | 438,902 | – | Held |
| T-Mobile US, Inc. (TMUS) | $40.4M | 0.20% | 198,920 | – | Held |
| O'Reilly Automotive, Inc. (ORLY) | $39.7M | 0.20% | 435,799 | – | Held |
| nVent Electric plc (NVT) | $39.7M | 0.20% | 389,214 | – | Held |
| Arista Networks, Inc. (ANET) | $39.4M | 0.20% | 300,986 | – | Held |
| TJX Companies Inc. (TJX) | $39.1M | 0.20% | 254,835 | – | Held |
| Intuitive Surgical Inc. (ISRG) | $37.8M | 0.19% | 66,672 | – | Held |
| Caterpillar Inc. (CAT) | $37.4M | 0.19% | 65,318 | – | Held |
| Freeport-McMoRan Inc. (FCX) | $37.3M | 0.19% | 734,931 | – | Held |
| Comcast Corp. (CMCSA) | $36.8M | 0.18% | 1,229,781 | – | Held |
| Merck & Co., Inc. (MRK) | $36.4M | 0.18% | 345,813 | – | Held |
| American Express Co. (AXP) | $35.8M | 0.18% | 96,716 | – | Held |
| Salesforce, Inc. (CRM) | $35.1M | 0.18% | 132,430 | – | Held |
| Intuit Inc. (INTU) | $34.6M | 0.17% | 52,301 | – | Held |
| AppLovin Corp. (APP) | $34.5M | 0.17% | 51,210 | – | Held |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | $34.4M | 0.17% | 1,542,175 | – | Held |
| RTX Corp. (RTX) | $34.2M | 0.17% | 186,434 | – | Held |
| DoorDash, Inc. (DASH) | $33.2M | 0.17% | 146,478 | – | Held |
| Amgen Inc. (AMGN) | $33.1M | 0.17% | 101,060 | – | Held |
| Lowe's Companies Inc. (LOW) | $32.9M | 0.17% | 136,477 | – | Held |
| Abbott Laboratories (ABT) | $32.3M | 0.16% | 257,589 | – | Held |
| Riot Platforms, Inc. (RIOT) | $32.0M | 0.16% | 2,523,082 | – | Held |
| Cintas Corp. (CTAS) | $32.0M | 0.16% | 169,945 | – | Held |
| Intel Corp. (INTC) | $31.6M | 0.16% | 856,669 | – | Held |
| Thermo Fisher Scientific Inc. (TMO) | $30.3M | 0.15% | 52,330 | – | Held |
| Hertz Global Holdings, Inc. (HTZ) | $29.9M | 0.15% | 5,807,815 | – | Held |
| Morgan Stanley (MS) | $29.8M | 0.15% | 167,654 | – | Held |
| Texas Instruments Inc. (TXN) | $29.6M | 0.15% | 170,551 | – | Held |
| Altria Group, Inc. (MO) | $29.5M | 0.15% | 511,496 | – | Held |
| IDEXX Laboratories Inc. (IDXX) | $29.1M | 0.15% | 43,043 | – | Held |
| Gilead Sciences, Inc. (GILD) | $29.0M | 0.14% | 236,006 | – | Held |
| Zoetis Inc. (ZTS) | $28.9M | 0.14% | 229,657 | – | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| December 2025 quarter | $19.9B | 1,134 |
| June 2025 quarter | $15.1B | 1,464 |
| March 2025 quarter | $12.6B | 1,831 |
| December 2024 quarter | $17.0B | 1,312 |
| September 2024 quarter | $13.8B | 694 |