CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,234 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.3M | $1.7B | 8.4% | $124.34 | +76.73% | 28 qtrssince 2018-Q4 | Increased 62 |
FLUTTER ENTMT PLC | 7.8M | $1.7B | 8.1% | $217.48 | -57.29% | 5 qtrssince 2024-Q3 | Increased 100 |
MICROSOFT CORP | 2.6M | $1.2B | 5.9% | $338.48 | +42.29% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.8M | $756.4M | 3.6% | $193.13 | +58.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $736.9M | 3.5% | $170.91 | +101.40% | 28 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 2.6M | $609.5M | 2.9% | $147.89 | +75.43% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 871,130 | $497.3M | 2.4% | $542.64 | +5.84% | 28 qtrssince 2018-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 1.4M | $462.4M | 2.2% | $240.76 | +50.87% | 28 qtrssince 2018-Q4 | Increased 87 |
META PLATFORMS INC-CLASS A | 677,337 | $447.1M | 2.2% | $436.10 | +24.67% | 28 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 1M | $354.6M | 1.7% | $216.35 | +75.65% | 8 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1M | $326.9M | 1.6% | $152.63 | +123.60% | 28 qtrssince 2018-Q4 | Increased 55 |
ISHARES US REAL ESTATE ETF | 3.4M | $322.8M | 1.6% | $97.15 | +6.80% | 5 qtrssince 2024-Q3 | Decreased 0 |
TESLA INC | 622,219 | $279.8M | 1.3% | $228.79 | +48.30% | 25 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 901,392 | $257.3M | 1.2% | $247.21 | +280.56% | 28 qtrssince 2018-Q4 | Increased 78 |
COGNIZANT TECH SOLUTIONS-A | 2.8M | $234.7M | 1.1% | $66.92 | -13.66% | 28 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.1M | $219.8M | 1.1% | $197.56 | +16.14% | 28 qtrssince 2018-Q4 | Increased 78 |
| 549,300 | $217.7M | 1.0% | — | — | — | New — | |
VISA INC-CLASS A SHARES | 569,796 | $199.8M | 1.0% | $232.28 | +56.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 153,014 | $185.9M | 0.9% | $112.64 | +82.67% | 28 qtrssince 2018-Q4 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL B | 349,150 | $175.5M | 0.8% | $350.76 | +43.39% | 28 qtrssince 2018-Q4 | Increased 48 |
CIBC WORLD MARKETS CORP manages $20.8B across 1234 positions as of Q4 2025. Top holdings: NVDA (8.4%), FLUT (8.1%), MSFT (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 111 new positions, 441 exits, 405 increased. Top move: FLUT (INCREASED, conviction 100). Portfolio: $20.8B across 1234 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q4 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer