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.
- PTON: Country of operation United States; Class CL A COM; Shares 26,217; Value $161,497.
- GT: Country of operation United States; Class COM; Shares 18,265; Value $160,001.
- GENI: Country of operation —; Class SHARES CL A; Shares 14,476; Value $159,526.
- BBAI: Country of operation United States; Class COM; Shares 28,703; Value $154,996.
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 |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 26,217 | $161,497 | 0.00% | 2025-12-31 | 2026-02-12 | -18.18% |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 18,265 | $160,001 | 0.00% | 2025-12-31 | 2026-02-12 | -42.92% |
|---|
GENI
GENIUS SPORTS LIMITED | | SHARES CL A | 14,476 | $159,526 | 0.00% | 2025-12-31 | 2026-02-12 | -44.01% |
|---|
BBAI
BIGBEAR AI HLDGS INC | United States | COM | 28,703 | $154,996 | 0.00% | 2025-12-31 | 2026-02-12 | -50.93% |
|---|
RELY
REMITLY GLOBAL INC | United States | COM | 11,179 | $154,270 | 0.00% | 2025-12-31 | 2026-02-12 | +55.58% |
|---|
OI
O-I GLASS INC | United States | COM | 10,174 | $150,168 | 0.00% | 2025-12-31 | 2026-02-12 | -61.79% |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | COM | 12,309 | $149,431 | 0.00% | 2025-12-31 | 2026-02-12 | -35.17% |
|---|
PLUG
PLUG POWER INC | United States | COM NEW | 74,521 | $146,806 | 0.00% | 2025-12-31 | 2026-02-12 | -3.05% |
|---|
NUVB
NUVATION BIO INC | United States | COM CL A | 15,958 | $142,984 | 0.00% | 2025-12-31 | 2026-02-12 | -37.28% |
|---|
HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 11,543 | $141,979 | 0.00% | 2025-12-31 | 2026-02-12 | -26.18% |
|---|
BULL
WEBULL CORP | United States | ORD SHS | 18,069 | $140,396 | 0.00% | 2025-12-31 | 2026-02-12 | -7.72% |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 22,969 | $140,341 | 0.00% | 2025-12-31 | 2026-02-12 | +72.67% |
|---|
QUBT
QUANTUM COMPUTING INC | United States | COM | 13,341 | $136,879 | 0.00% | 2025-12-31 | 2026-02-12 | -17.54% |
|---|
RXO
RXO INC | United States | COMMON STOCK | 10,760 | $136,006 | 0.00% | 2025-12-31 | 2026-02-12 | +63.84% |
|---|
TIC
TIC SOLUTIONS INC | United States | COM | 13,210 | $133,553 | 0.00% | 2025-12-31 | 2026-02-12 | -16.32% |
|---|
CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 15,599 | $130,876 | 0.00% | 2025-12-31 | 2026-02-12 | +53.64% |
|---|
SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 10,542 | $125,977 | 0.00% | 2025-12-31 | 2026-02-12 | -2.93% |
|---|
LION
LIONSGATE STUDIOS CORP | | COM | 13,558 | $123,785 | 0.00% | 2025-12-31 | 2026-02-12 | +22.56% |
|---|
DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 13,648 | $122,286 | 0.00% | 2025-12-31 | 2026-02-12 | +39.17% |
|---|
BUR
BURFORD CAP LTD | Guernsey | ORD SHS | 13,314 | $118,761 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-03-27, ratio not on file |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 10,723 | $117,846 | 0.00% | 2025-12-31 | 2026-02-12 | -12.65% |
|---|
PAGS
PAGSEGURO DIGITAL LTD | | COM CL A | 11,859 | $114,321 | 0.00% | 2025-12-31 | 2026-02-12 | -8.71% |
|---|
MNKD
MANNKIND CORP | United States | COM NEW | 20,031 | $113,576 | 0.00% | 2025-12-31 | 2026-02-12 | -41.09% |
|---|
HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 13,109 | $113,524 | 0.00% | 2025-12-31 | 2026-02-12 | -17.90% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 10,678 | $112,866 | 0.00% | 2025-12-31 | 2026-02-12 | +54.12% |
|---|
GNL
GLOBAL NET LEASE INC | United States | COM NEW | 13,119 | $112,823 | 0.00% | 2025-12-31 | 2026-02-12 | -2.91% |
|---|
BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM | 13,858 | $108,092 | 0.00% | 2025-12-31 | 2026-02-12 | +6.03% |
|---|
SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 12,041 | $107,647 | 0.00% | 2025-12-31 | 2026-02-12 | +26.40% |
|---|
PAYO
PAYONEER GLOBAL INC | United States | COM | 18,431 | $103,582 | 0.00% | 2025-12-31 | 2026-02-12 | +27.05% |
|---|
RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 25,169 | $102,941 | 0.00% | 2025-12-31 | 2026-02-12 | -1.47% |
|---|
ABR
ARBOR REALTY TRUST INC | United States | COM | 12,863 | $99,817 | 0.00% | 2025-12-31 | 2026-02-12 | -48.84% |
|---|
SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 11,126 | $94,571 | 0.00% | 2025-12-31 | 2026-02-12 | -8.59% |
|---|
ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 10,050 | $92,661 | 0.00% | 2025-12-31 | 2026-02-12 | -56.72% |
|---|
ARDX
ARDELYX INC | United States | COM | 15,854 | $92,429 | 0.00% | 2025-12-31 | 2026-02-12 | -41.85% |
|---|
ACVA
ACV AUCTIONS INC | United States | COM CL A | 11,114 | $89,134 | 0.00% | 2025-12-31 | 2026-02-12 | +30.17% |
|---|
TDOC
TELADOC HEALTH INC | United States | COM | 11,777 | $82,439 | 0.00% | 2025-12-31 | 2026-02-12 | -17.86% |
|---|
ENVX
ENOVIX CORPORATION | United States | COM | 11,164 | $81,609 | 0.00% | 2025-12-31 | 2026-02-12 | -62.38% |
|---|
TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS | 14,612 | $80,366 | 0.00% | 2025-12-31 | 2026-02-12 | -9.27% |
|---|
XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM | 10,158 | $79,740 | 0.00% | 2025-12-31 | 2026-02-12 | +27.13% |
|---|
UNIT
UNITI GROUP LLC | United States | COM SHS | 11,065 | $77,566 | 0.00% | 2025-12-31 | 2026-02-12 | +22.25% |
|---|
LFST
LIFESTANCE HEALTH GROUP INC | United States | COM | 11,003 | $77,461 | 0.00% | 2025-12-31 | 2026-02-12 | +68.89% |
|---|
NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 10,584 | $75,570 | 0.00% | 2025-12-31 | 2026-02-12 | +64.29% |
|---|
ORC
ORCHID IS CAP INC | United States | COM NEW | 10,147 | $73,058 | 0.00% | 2025-12-31 | 2026-02-12 | -19.86% |
|---|
EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 10,116 | $72,431 | 0.00% | 2025-12-31 | 2026-02-12 | -34.22% |
|---|
BORR
BORR DRILLING LTD | | SHS | 17,611 | $70,972 | 0.00% | 2025-12-31 | 2026-02-12 | -2.98% |
|---|
CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 27,041 | $63,546 | 0.00% | 2025-12-31 | 2026-02-12 | +84.04% |
|---|
ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 15,477 | $57,265 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 20,344 | $55,539 | 0.00% | 2025-12-31 | 2026-02-12 | +429.30% |
|---|
AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 34,201 | $53,354 | 0.00% | 2025-12-31 | 2026-02-12 | +97.44% |
|---|
PGEN
PRECIGEN INC | United States | COM | 11,928 | $49,859 | 0.00% | 2025-12-31 | 2026-02-12 | +92.58% |
|---|
BFLY
BUTTERFLY NETWORK INC | United States | COM CL A | 12,963 | $49,259 | 0.00% | 2025-12-31 | 2026-02-12 | +139.47% |
|---|
ABUS
ARBUTUS BIOPHARMA CORP | | COM | 10,015 | $48,172 | 0.00% | 2025-12-31 | 2026-02-12 | -2.49% |
|---|
GERN
GERON CORP | United States | COM | 36,138 | $47,702 | 0.00% | 2025-12-31 | 2026-02-12 | -6.06% |
|---|
NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 13,571 | $46,684 | 0.00% | 2025-12-31 | 2026-02-12 | +131.98% |
|---|
INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 12,971 | $45,788 | 0.00% | 2025-12-31 | 2026-02-12 | -16.15% |
|---|
SANA
SANA BIOTECHNOLOGY INC | United States | COM | 10,930 | $44,485 | 0.00% | 2025-12-31 | 2026-02-12 | -28.50% |
|---|
SLDP
SOLID POWER INC | United States | CLASS A COM | 10,203 | $43,363 | 0.00% | 2025-12-31 | 2026-02-12 | -46.59% |
|---|
ERAS
ERASCA INC | United States | COM | 11,484 | $42,720 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-04-28, ratio not on file |
|---|
BTBT
BIT DIGITAL INC | United States | SHS | 21,051 | $39,786 | 0.00% | 2025-12-31 | 2026-02-12 | -12.70% |
|---|
BLND
BLEND LABS INC | United States | CL A | 13,057 | $39,693 | 0.00% | 2025-12-31 | 2026-02-12 | -66.12% |
|---|
GOSS
GOSSAMER BIO INC | United States | COM | 12,712 | $39,407 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-02-23, ratio not on file |
|---|
IBRX
IMMUNITYBIO INC | United States | COM | 19,525 | $38,660 | 0.00% | 2025-12-31 | 2026-02-12 | +345.96% |
|---|
MVST
MICROVAST HOLDINGS INC | United States | COM | 13,165 | $36,862 | 0.00% | 2025-12-31 | 2026-02-12 | -76.86% |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 10,585 | $35,671 | 0.00% | 2025-12-31 | 2026-02-12 | +23.44% |
|---|
OPK
OPKO HEALTH INC | United States | COM | 27,225 | $34,304 | 0.00% | 2025-12-31 | 2026-02-12 | +28.57% |
|---|
PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 18,268 | $34,161 | 0.00% | 2025-12-31 | 2026-02-12 | -2.14% |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 11,397 | $33,279 | 0.00% | 2025-12-31 | 2026-02-12 | -3.42% |
|---|
RR
RICHTECH ROBOTICS INC | United States | CL B | 10,139 | $32,749 | 0.00% | 2025-12-31 | 2026-02-12 | -50.77% |
|---|
GEVO
GEVO INC | United States | COM PAR | 15,310 | $30,620 | 0.00% | 2025-12-31 | 2026-02-12 | -33.50% |
|---|
RZLV
REZOLVE AI PLC | | ORD SHS | 11,868 | $30,501 | 0.00% | 2025-12-31 | 2026-02-12 | -17.51% |
|---|
NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A | 14,413 | $30,267 | 0.00% | 2025-12-31 | 2026-02-12 | +16.67% |
|---|
EU
ENCORE ENERGY CORP | United States | COM NEW | 12,184 | $30,216 | 0.00% | 2025-12-31 | 2026-02-12 | -53.63% |
|---|
OPTU
OPTIMUM COMMUNICATIONS INC | United States | CL A | 17,296 | $28,538 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-06-01, ratio not on file |
|---|
KOS
KOSMOS ENERGY LTD | | COM | 31,391 | $28,484 | 0.00% | 2025-12-31 | 2026-02-12 | +183.52% |
|---|
KOPN
KOPIN CORP | United States | COM | 11,851 | $27,731 | 0.00% | 2025-12-31 | 2026-02-12 | +102.99% |
|---|
AKBA
AKEBIA THERAPEUTICS INC | United States | COM | 16,752 | $26,971 | 0.00% | 2025-12-31 | 2026-02-12 | -44.97% |
|---|
LAB
STANDARD BIOTOOLS INC | United States | COM | 19,803 | $25,348 | 0.00% | 2025-12-31 | 2026-02-12 | -44.53% |
|---|
CERS
CERUS CORP | United States | COM | 12,219 | $25,171 | 0.00% | 2025-12-31 | 2026-02-12 | +19.90% |
|---|
CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 11,503 | $24,156 | 0.00% | 2025-12-31 | 2026-02-12 | -25.24% |
|---|
ALLO
ALLOGENE THERAPEUTICS INC | United States | COM | 10,177 | $13,942 | 0.00% | 2025-12-31 | 2026-02-12 | +18.25% |
|---|
NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 11,616 | $13,242 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-09-15, ratio not on file |
|---|
HRTX
HERON THERAPEUTICS INC | United States | COM | 10,165 | $13,215 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-06-02, ratio not on file |
|---|
QSI
QUANTUM SI INC | United States | COM CL A | 10,392 | $11,431 | 0.00% | 2025-12-31 | 2026-02-12 | -12.91% |
|---|
HUMA
HUMACYTE INC | United States | COM | 10,265 | $9,860 | 0.00% | 2025-12-31 | 2026-02-12 | -44.48% |
|---|