CIBC WORLD MARKETS CORP current holdings: USA Stocks
CIBC WORLD MARKETS CORP reported $19.44 billion in share positions in stocks (listed in the US), 1,084 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are NVDA, FLUT, MSFT.
- NVDA: Country of operation United States; Class COM; Shares 9,322,587; Value $1,738,662,476.
- FLUT: Country of operation —; Class SHS; Shares 7,807,108; Value $1,678,840,504.
- MSFT: Country of operation United States; Class COM; Shares 2,551,595; Value $1,234,002,374.
- AAPL: Country of operation United States; Class COM; Shares 2,782,317; Value $756,400,700.
Form 13F-HR as filed (SEC CIK 1056527): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 9,322,587 | $1,738,662,476 | 8.94% | 2025-12-31 | 2026-02-12 | +21.83% |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 7,807,108 | $1,678,840,504 | 8.63% | 2025-12-31 | 2026-02-12 | -65.38% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,551,595 | $1,234,002,374 | 6.35% | 2025-12-31 | 2026-02-12 | +5.24% |
|---|
AAPL
APPLE INC | United States | COM | 2,782,317 | $756,400,700 | 3.89% | 2025-12-31 | 2026-02-12 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,354,251 | $736,880,563 | 3.79% | 2025-12-31 | 2026-02-12 | +8.92% |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,640,438 | $609,465,899 | 3.13% | 2025-12-31 | 2026-02-12 | +6.87% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 871,130 | $497,310,694 | 2.56% | 2025-12-31 | 2026-02-12 | -1.28% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,434,989 | $462,382,156 | 2.38% | 2025-12-31 | 2026-02-12 | +3.96% |
|---|
META
META PLATFORMS INC | United States | CL A | 677,337 | $447,103,380 | 2.30% | 2025-12-31 | 2026-02-12 | +11.92% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,024,507 | $354,581,873 | 1.82% | 2025-12-31 | 2026-02-12 | +2.60% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,041,816 | $326,921,861 | 1.68% | 2025-12-31 | 2026-02-12 | +7.50% |
|---|
TSLA
TESLA INC | United States | COM | 622,219 | $279,824,329 | 1.44% | 2025-12-31 | 2026-02-12 | -21.54% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 901,392 | $257,266,291 | 1.32% | 2025-12-31 | 2026-02-12 | +273.18% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,827,364 | $234,671,212 | 1.21% | 2025-12-31 | 2026-02-12 | -31.52% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,126,594 | $219,787,223 | 1.13% | 2025-12-31 | 2026-02-12 | |
|---|
V
VISA INC | United States | COM CL A | 569,796 | $199,833,155 | 1.03% | 2025-12-31 | 2026-02-12 | +4.33% |
|---|
KLAC
KLA CORP | United States | COM NEW | 153,014 | $185,924,251 | 0.96% | 2025-12-31 | 2026-02-12 | +61.74% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 349,150 | $175,500,248 | 0.90% | 2025-12-31 | 2026-02-12 | |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 192,330 | $165,853,852 | 0.85% | 2025-12-31 | 2026-02-12 | +7.22% |
|---|
C
CITIGROUP INC | United States | COM NEW | 1,409,404 | $164,463,353 | 0.85% | 2025-12-31 | 2026-02-12 | +12.09% |
|---|
KVUE
KENVUE INC | United States | COM | 9,402,473 | $162,192,659 | 0.83% | 2025-12-31 | 2026-02-12 | +3.83% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 372,785 | $158,951,796 | 0.82% | 2025-12-31 | 2026-02-12 | +11.02% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 722,689 | $149,560,489 | 0.77% | 2025-12-31 | 2026-02-12 | +29.29% |
|---|
NFLX
NETFLIX INC | United States | COM | 1,542,158 | $144,592,734 | 0.74% | 2025-12-31 | 2026-02-12 | -25.02% |
|---|
LLY
ELI LILLY & CO | United States | COM | 130,677 | $140,435,958 | 0.72% | 2025-12-31 | 2026-02-12 | +10.23% |
|---|
BOKF
BOK FINL CORP | United States | COM NEW | 1,105,807 | $130,993,897 | 0.67% | 2025-12-31 | 2026-02-12 | +8.58% |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 992,800 | $127,396,096 | 0.66% | 2025-12-31 | 2026-02-12 | — split 2026-04-23, ratio not on file |
|---|
QCOM
QUALCOMM INC | United States | COM | 719,600 | $123,087,580 | 0.63% | 2025-12-31 | 2026-02-12 | +7.63% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 794,288 | $113,829,413 | 0.59% | 2025-12-31 | 2026-02-12 | +3.50% |
|---|
WMT
WALMART INC | United States | COM | 956,047 | $106,513,196 | 0.55% | 2025-12-31 | 2026-02-12 | -4.14% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 18,510 | $99,127,158 | 0.51% | 2025-12-31 | 2026-02-12 | -24.21% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 1,756,207 | $96,591,385 | 0.50% | 2025-12-31 | 2026-02-12 | -0.07% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 518,431 | $92,151,110 | 0.47% | 2025-12-31 | 2026-02-12 | +5.19% |
|---|
TER
TERADYNE INC | United States | COM | 475,161 | $91,972,163 | 0.47% | 2025-12-31 | 2026-02-12 | +108.21% |
|---|
HD
HOME DEPOT INC | United States | COM | 245,410 | $84,445,581 | 0.43% | 2025-12-31 | 2026-02-12 | -16.29% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 237,143 | $83,775,508 | 0.43% | 2025-12-31 | 2026-02-12 | -25.11% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 334,267 | $81,012,950 | 0.42% | 2025-12-31 | 2026-02-12 | -18.94% |
|---|
PEP
PEPSICO INC | United States | COM | 561,406 | $80,572,989 | 0.41% | 2025-12-31 | 2026-02-12 | -10.33% |
|---|
ABBV
ABBVIE INC | United States | COM | 334,058 | $76,328,912 | 0.39% | 2025-12-31 | 2026-02-12 | +15.23% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 229,582 | $75,787,314 | 0.39% | 2025-12-31 | 2026-02-12 | +13.58% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 351,576 | $75,293,516 | 0.39% | 2025-12-31 | 2026-02-12 | +183.70% |
|---|
CSCO
CISCO SYS INC | United States | COM | 959,659 | $73,922,533 | 0.38% | 2025-12-31 | 2026-02-12 | +38.83% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 611,544 | $73,593,205 | 0.38% | 2025-12-31 | 2026-02-12 | |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 373,405 | $65,558,716 | 0.34% | 2025-12-31 | 2026-02-12 | -4.68% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 399,067 | $64,632,891 | 0.33% | 2025-12-31 | 2026-02-12 | -6.03% |
|---|
KO
COCA COLA CO | United States | COM | 868,081 | $60,687,543 | 0.31% | 2025-12-31 | 2026-02-12 | +24.22% |
|---|
EQIX
EQUINIX INC | United States | COM | 75,392 | $57,762,335 | 0.30% | 2025-12-31 | 2026-02-12 | +32.51% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 335,822 | $53,865,849 | 0.28% | 2025-12-31 | 2026-02-12 | +20.89% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 1,743,714 | $50,253,837 | 0.26% | 2025-12-31 | 2026-02-12 | +7.04% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 194,283 | $49,928,788 | 0.26% | 2025-12-31 | 2026-02-12 | +99.23% |
|---|
MCD
MCDONALDS CORP | United States | COM | 158,401 | $48,412,098 | 0.25% | 2025-12-31 | 2026-02-12 | -23.44% |
|---|
WELL
WELLTOWER INC | United States | COM | 260,546 | $48,359,943 | 0.25% | 2025-12-31 | 2026-02-12 | +25.48% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 506,195 | $48,265,693 | 0.25% | 2025-12-31 | 2026-02-12 | -53.98% |
|---|
NEOG
NEOGEN CORP | United States | COM | 6,864,470 | $47,982,645 | 0.25% | 2025-12-31 | 2026-02-12 | +82.12% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 98,972 | $47,869,787 | 0.25% | 2025-12-31 | 2026-02-12 | +5.90% |
|---|
ADBE
ADOBE INC | United States | COM | 136,277 | $47,695,587 | 0.25% | 2025-12-31 | 2026-02-12 | -33.38% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 157,999 | $46,800,884 | 0.24% | 2025-12-31 | 2026-02-12 | -25.73% |
|---|
ORCL
ORACLE CORP | United States | COM | 234,962 | $45,796,443 | 0.24% | 2025-12-31 | 2026-02-12 | -29.31% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 146,927 | $45,257,924 | 0.23% | 2025-12-31 | 2026-02-12 | +3.20% |
|---|
PLD
PROLOGIS INC. | United States | COM | 353,413 | $45,116,704 | 0.23% | 2025-12-31 | 2026-02-12 | +3.88% |
|---|
REXR
REXFORD INDL RLTY INC | United States | COM | 1,158,390 | $44,852,861 | 0.23% | 2025-12-31 | 2026-02-12 | -3.41% |
|---|
DIS
DISNEY WALT CO | United States | COM | 386,618 | $43,985,530 | 0.23% | 2025-12-31 | 2026-02-12 | -7.35% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 282,591 | $43,069,694 | 0.22% | 2025-12-31 | 2026-02-12 | +34.10% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 1,045,164 | $42,569,530 | 0.22% | 2025-12-31 | 2026-02-12 | +12.89% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 247,408 | $42,351,301 | 0.22% | 2025-12-31 | 2026-02-12 | +89.19% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 47,666 | $41,898,414 | 0.22% | 2025-12-31 | 2026-02-12 | +4.24% |
|---|
T
AT&T INC | United States | COM | 1,673,338 | $41,565,716 | 0.21% | 2025-12-31 | 2026-02-12 | -1.45% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 438,902 | $40,905,666 | 0.21% | 2025-12-31 | 2026-02-12 | -13.65% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 198,920 | $40,388,717 | 0.21% | 2025-12-31 | 2026-02-12 | -19.73% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 435,799 | $39,749,227 | 0.20% | 2025-12-31 | 2026-02-12 | -5.64% |
|---|
NVT
NVENT ELECTRIC PLC | | SHS | 389,214 | $39,688,152 | 0.20% | 2025-12-31 | 2026-02-12 | +58.56% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 300,986 | $39,438,196 | 0.20% | 2025-12-31 | 2026-02-12 | +54.82% |
|---|
TJX
TJX COS INC NEW | United States | COM | 254,835 | $39,145,204 | 0.20% | 2025-12-31 | 2026-02-12 | -12.90% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 66,672 | $37,760,354 | 0.19% | 2025-12-31 | 2026-02-12 | -27.22% |
|---|
CAT
CATERPILLAR INC | United States | COM | 65,318 | $37,418,723 | 0.19% | 2025-12-31 | 2026-02-12 | +44.30% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 734,931 | $37,327,145 | 0.19% | 2025-12-31 | 2026-02-12 | +39.38% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 1,229,781 | $36,758,154 | 0.19% | 2025-12-31 | 2026-02-12 | -22.88% |
|---|
MRK
MERCK & CO INC | United States | COM | 345,813 | $36,400,276 | 0.19% | 2025-12-31 | 2026-02-12 | +41.82% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 96,716 | $35,780,084 | 0.18% | 2025-12-31 | 2026-02-12 | -17.45% |
|---|
CRM
SALESFORCE INC | United States | COM | 132,430 | $35,082,031 | 0.18% | 2025-12-31 | 2026-02-12 | -14.95% |
|---|
INTU
INTUIT | United States | COM | 52,301 | $34,645,228 | 0.18% | 2025-12-31 | 2026-02-12 | -59.54% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 51,210 | $34,506,322 | 0.18% | 2025-12-31 | 2026-02-12 | -54.64% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 1,542,175 | $34,421,346 | 0.18% | 2025-12-31 | 2026-02-12 | -33.69% |
|---|
RTX
RTX CORPORATION | United States | COM | 186,434 | $34,191,996 | 0.18% | 2025-12-31 | 2026-02-12 | +1.93% |
|---|
DASH
DOORDASH INC | United States | CL A | 146,478 | $33,174,337 | 0.17% | 2025-12-31 | 2026-02-12 | -17.39% |
|---|
AMGN
AMGEN INC | United States | COM | 101,060 | $33,077,949 | 0.17% | 2025-12-31 | 2026-02-12 | +29.43% |
|---|
LOW
LOWES COS INC | United States | COM | 136,477 | $32,912,793 | 0.17% | 2025-12-31 | 2026-02-12 | -22.35% |
|---|
ABT
ABBOTT LABS | United States | COM | 257,589 | $32,273,326 | 0.17% | 2025-12-31 | 2026-02-12 | -19.43% |
|---|
RIOT
RIOT PLATFORMS INC | United States | COM | 2,523,082 | $31,967,449 | 0.16% | 2025-12-31 | 2026-02-12 | +68.82% |
|---|
CTAS
CINTAS CORP | United States | COM | 169,945 | $31,961,556 | 0.16% | 2025-12-31 | 2026-02-12 | +5.14% |
|---|
INTC
INTEL CORP | United States | COM | 856,669 | $31,611,086 | 0.16% | 2025-12-31 | 2026-02-12 | +214.17% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 52,330 | $30,322,619 | 0.16% | 2025-12-31 | 2026-02-12 | +17.29% |
|---|
HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 5,807,815 | $29,852,169 | 0.15% | 2025-12-31 | 2026-02-12 | — split 2026-06-24, ratio not on file |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 167,654 | $29,763,615 | 0.15% | 2025-12-31 | 2026-02-12 | +8.58% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 170,551 | $29,588,893 | 0.15% | 2025-12-31 | 2026-02-12 | +62.37% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 511,496 | $29,492,859 | 0.15% | 2025-12-31 | 2026-02-12 | +19.18% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 43,043 | $29,119,881 | 0.15% | 2025-12-31 | 2026-02-12 | -21.15% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 236,006 | $28,967,376 | 0.15% | 2025-12-31 | 2026-02-12 | +23.25% |
|---|
ZTS
ZOETIS INC | United States | CL A | 229,657 | $28,895,444 | 0.15% | 2025-12-31 | 2026-02-12 | -44.13% |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 31,321 | $28,388,102 | 0.15% | 2025-12-31 | 2026-02-12 | +49.61% |
|---|