CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2025No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings1,234 positions
NVIDIA Corp. | 9.3M | $1.7B | 8.4% | $80.86 | +185.02% | 28 qtrssince 2018-Q4 | Increased 62 |
FLUTTER ENTMT PLC SHS | 7.8M | $1.7B | 8.1% | $217.48 | -62.49% | 5 qtrssince 2024-Q3 | Increased 100 |
Microsoft Corp. | 2.6M | $1.2B | 5.9% | $338.48 | +54.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 2.8M | $756.4M | 3.6% | $192.00 | +77.30% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.4M | $736.9M | 3.5% | $169.04 | +106.05% | 28 qtrssince 2018-Q4 | Increased 68 |
Amazon.com, Inc. | 2.6M | $609.5M | 2.9% | $148.96 | +70.56% | 28 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 871,130 | $497.3M | 2.4% | $542.64 | +5.92% | 28 qtrssince 2018-Q4 | Increased 80 |
JPMorgan Chase & Co. | 1.4M | $462.4M | 2.2% | $240.76 | +37.65% | 28 qtrssince 2018-Q4 | Increased 87 |
Meta Platforms Inc | 677,337 | $447.1M | 2.2% | $436.10 | +65.31% | 28 qtrssince 2018-Q4 | Increased 54 |
Broadcom Inc | 1M | $354.6M | 1.7% | $198.59 | +81.35% | 8 qtrssince 2023-Q4 | Decreased 0 |
Alphabet Inc. | 1M | $326.9M | 1.6% | $149.94 | +129.99% | 28 qtrssince 2018-Q4 | Increased 55 |
ISHARES U.S. REAL ESTATE ETF | 3.4M | $322.8M | 1.6% | $97.15 | -2.55% | 5 qtrssince 2024-Q3 | Decreased 0 |
Tesla Inc | 622,219 | $279.8M | 1.3% | $225.89 | +66.01% | 25 qtrssince 2019-Q3 | Decreased 0 |
Micron Technology Inc. | 901,392 | $257.3M | 1.2% | $247.21 | +319.02% | 28 qtrssince 2018-Q4 | Increased 78 |
COGNIZANT TECHNOLOGY SOLUTIO | 2.8M | $234.7M | 1.1% | $66.92 | -10.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.1M | $219.8M | 1.1% | $197.56 | +4.58% | 28 qtrssince 2018-Q4 | Increased 78 |
| 549,300 | $217.7M | 1.0% | — | — | — | New — | |
Visa Inc | 569,796 | $199.8M | 1.0% | $232.28 | +61.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
KLA Corp. | 153,014 | $185.9M | 0.9% | $112.64 | +74.65% | 28 qtrssince 2018-Q4 | Increased 69 |
Berkshire Hathaway Inc. | 349,150 | $175.5M | 0.8% | $350.76 | +45.70% | 28 qtrssince 2018-Q4 | Increased 48 |
CIBC WORLD MARKETS CORP reported holdings worth $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 Score: 1/5.0.
Active quarter - 116 new positions, 446 exits, 404 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
No 13F holdings reported for quarters after Q4 2025.
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
Verify source filings on SEC EDGAR