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.
- ADI: Country of operation United States; Class COM; Shares 103,619; Value $28,101,473.
- MDLZ: Country of operation United States; Class CL A; Shares 517,884; Value $27,877,696.
- CB: Country of operation —; Class COM; Shares 88,377; Value $27,584,229.
- TTWO: Country of operation United States; Class COM; Shares 105,148; Value $26,921,042.
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 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 103,619 | $28,101,473 | 0.14% | 2025-12-31 | 2026-02-12 | +46.84% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 517,884 | $27,877,696 | 0.14% | 2025-12-31 | 2026-02-12 | +10.20% |
|---|
CB
CHUBB LIMITED | | COM | 88,377 | $27,584,229 | 0.14% | 2025-12-31 | 2026-02-12 | +6.39% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 105,148 | $26,921,042 | 0.14% | 2025-12-31 | 2026-02-12 | -20.80% |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 42,848 | $25,923,468 | 0.13% | 2025-12-31 | 2026-02-12 | -9.44% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 299,892 | $25,253,905 | 0.13% | 2025-12-31 | 2026-02-12 | +13.32% |
|---|
GEV
GE VERNOVA INC | United States | COM | 37,774 | $24,687,953 | 0.13% | 2025-12-31 | 2026-02-12 | +47.27% |
|---|
BA
BOEING CO | United States | COM | 113,690 | $24,684,373 | 0.13% | 2025-12-31 | 2026-02-12 | -13.56% |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 14,422 | $24,382,122 | 0.13% | 2025-12-31 | 2026-02-12 | -63.45% |
|---|
AON
AON PLC | Ireland | SHS CL A | 68,101 | $24,031,481 | 0.12% | 2025-12-31 | 2026-02-12 | -21.81% |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 117,541 | $24,017,153 | 0.12% | 2025-12-31 | 2026-02-12 | |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 88,878 | $23,845,967 | 0.12% | 2025-12-31 | 2026-02-12 | -33.98% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 128,757 | $23,717,039 | 0.12% | 2025-12-31 | 2026-02-12 | +110.86% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 308,111 | $23,622,870 | 0.12% | 2025-12-31 | 2026-02-12 | — split 2026-07-20, ratio not on file |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 298,829 | $23,613,468 | 0.12% | 2025-12-31 | 2026-02-12 | +9.42% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 45,132 | $23,585,532 | 0.12% | 2025-12-31 | 2026-02-12 | -20.62% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 234,232 | $23,402,119 | 0.12% | 2025-12-31 | 2026-02-12 | -0.81% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 274,857 | $23,357,348 | 0.12% | 2025-12-31 | 2026-02-12 | +209.80% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 285,685 | $23,343,321 | 0.12% | 2025-12-31 | 2026-02-12 | -15.11% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 288,896 | $23,192,571 | 0.12% | 2025-12-31 | 2026-02-12 | -5.47% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 124,987 | $23,136,344 | 0.12% | 2025-12-31 | 2026-02-12 | +10.36% |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 170,166 | $22,996,233 | 0.12% | 2025-12-31 | 2026-02-12 | — split 2026-08-28, ratio not on file |
|---|
XEL
XCEL ENERGY INC | United States | COM | 311,018 | $22,971,789 | 0.12% | 2025-12-31 | 2026-02-12 | -4.29% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 416,424 | $22,549,360 | 0.12% | 2025-12-31 | 2026-02-12 | +40.26% |
|---|
NTNX
NUTANIX INC | United States | CL A | 429,517 | $22,201,734 | 0.11% | 2025-12-31 | 2026-02-12 | +35.60% |
|---|
NOW
SERVICENOW INC | United States | COM | 144,402 | $22,120,942 | 0.11% | 2025-12-31 | 2026-02-12 | -15.18% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 47,100 | $22,078,596 | 0.11% | 2025-12-31 | 2026-02-12 | +124.20% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 182,463 | $21,849,944 | 0.11% | 2025-12-31 | 2026-02-12 | +24.78% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 47,710 | $21,629,806 | 0.11% | 2025-12-31 | 2026-02-12 | +16.18% |
|---|
BLK
BLACKROCK INC | United States | COM | 20,172 | $21,590,898 | 0.11% | 2025-12-31 | 2026-02-12 | -0.22% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 56,285 | $21,575,166 | 0.11% | 2025-12-31 | 2026-02-12 | +16.38% |
|---|
ALAB
ASTERA LABS INC | United States | COM | 128,741 | $21,417,353 | 0.11% | 2025-12-31 | 2026-02-12 | +115.10% |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 103,167 | $21,151,298 | 0.11% | 2025-12-31 | 2026-02-12 | +12.64% |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 133,986 | $20,921,914 | 0.11% | 2025-12-31 | 2026-02-12 | -7.77% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 81,278 | $20,907,140 | 0.11% | 2025-12-31 | 2026-02-12 | +1.78% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 67,046 | $20,800,351 | 0.11% | 2025-12-31 | 2026-02-12 | +16.56% |
|---|
ATI
ATI INC | United States | COM | 177,444 | $20,363,473 | 0.10% | 2025-12-31 | 2026-02-12 | +64.65% |
|---|
O
REALTY INCOME CORP | United States | COM | 359,132 | $20,244,271 | 0.10% | 2025-12-31 | 2026-02-12 | -2.18% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 87,998 | $20,144,502 | 0.10% | 2025-12-31 | 2026-02-12 | -1.23% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 152,895 | $19,909,987 | 0.10% | 2025-12-31 | 2026-02-12 | +2.51% |
|---|
CCI
CROWN CASTLE INC | United States | COM | 222,600 | $19,782,462 | 0.10% | 2025-12-31 | 2026-02-12 | -24.53% |
|---|
PFE
PFIZER INC | United States | COM | 790,917 | $19,693,833 | 0.10% | 2025-12-31 | 2026-02-12 | +15.34% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 126,770 | $19,612,587 | 0.10% | 2025-12-31 | 2026-02-12 | +14.12% |
|---|
UNP
UNION PAC CORP | United States | COM | 83,630 | $19,345,292 | 0.10% | 2025-12-31 | 2026-02-12 | +18.52% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 82,848 | $18,866,147 | 0.10% | 2025-12-31 | 2026-02-12 | -7.55% |
|---|
NTAP
NETAPP INC | United States | COM | 172,769 | $18,501,832 | 0.10% | 2025-12-31 | 2026-02-12 | +95.33% |
|---|
MNRO
MONRO INC | United States | COM | 921,977 | $18,476,419 | 0.10% | 2025-12-31 | 2026-02-12 | -31.34% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 114,658 | $18,435,860 | 0.09% | 2025-12-31 | 2026-02-12 | -18.63% |
|---|
PRKS
UNITED PARKS & RESORTS INC | United States | COM | 501,797 | $18,215,231 | 0.09% | 2025-12-31 | 2026-02-12 | -11.35% |
|---|
FOX
FOX CORP | United States | CL B COM | 275,787 | $17,906,850 | 0.09% | 2025-12-31 | 2026-02-12 | -14.02% |
|---|
ETN
EATON CORP PLC | | SHS | 54,060 | $17,218,651 | 0.09% | 2025-12-31 | 2026-02-12 | +36.03% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 178,423 | $17,139,313 | 0.09% | 2025-12-31 | 2026-02-12 | -9.34% |
|---|
NKE
NIKE INC | United States | CL B | 268,811 | $17,125,949 | 0.09% | 2025-12-31 | 2026-02-12 | -43.75% |
|---|
KR
KROGER CO | United States | COM | 272,028 | $16,996,309 | 0.09% | 2025-12-31 | 2026-02-12 | -2.70% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 47,874 | $16,826,275 | 0.09% | 2025-12-31 | 2026-02-12 | -20.68% |
|---|
TGT
TARGET CORP | United States | COM | 169,743 | $16,592,378 | 0.09% | 2025-12-31 | 2026-02-12 | +60.03% |
|---|
GM
GENERAL MTRS CO | United States | COM | 201,421 | $16,379,556 | 0.08% | 2025-12-31 | 2026-02-12 | -1.05% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 34,862 | $16,375,379 | 0.08% | 2025-12-31 | 2026-02-12 | -11.63% |
|---|
DE
DEERE & CO | United States | COM | 35,160 | $16,369,441 | 0.08% | 2025-12-31 | 2026-02-12 | +46.16% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 131,889 | $16,223,666 | 0.08% | 2025-12-31 | 2026-02-12 | -7.89% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 172,356 | $16,134,245 | 0.08% | 2025-12-31 | 2026-02-12 | +34.00% |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 61,649 | $15,997,916 | 0.08% | 2025-12-31 | 2026-02-12 | +10.05% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 51,097 | $15,971,900 | 0.08% | 2025-12-31 | 2026-02-12 | +3.71% |
|---|
BX
BLACKSTONE INC | United States | COM | 102,676 | $15,826,479 | 0.08% | 2025-12-31 | 2026-02-12 | -26.04% |
|---|
ROST
ROSS STORES INC | United States | COM | 87,636 | $15,786,749 | 0.08% | 2025-12-31 | 2026-02-12 | +30.12% |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 558,870 | $15,653,949 | 0.08% | 2025-12-31 | 2026-02-12 | +10.78% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 17,565 | $15,438,932 | 0.08% | 2025-12-31 | 2026-02-12 | +10.40% |
|---|
CME
CME GROUP INC | United States | COM | 56,171 | $15,339,177 | 0.08% | 2025-12-31 | 2026-02-12 | -3.61% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 88,744 | $15,287,929 | 0.08% | 2025-12-31 | 2026-02-12 | +163.24% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 283,176 | $15,274,513 | 0.08% | 2025-12-31 | 2026-02-12 | +16.54% |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 54,734 | $15,266,407 | 0.08% | 2025-12-31 | 2026-02-12 | -6.54% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 112,315 | $15,243,392 | 0.08% | 2025-12-31 | 2026-02-12 | +15.65% |
|---|
NEM
NEWMONT CORP | United States | COM | 152,052 | $15,182,392 | 0.08% | 2025-12-31 | 2026-02-12 | +17.27% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 19,155 | $14,785,170 | 0.08% | 2025-12-31 | 2026-02-12 | -2.77% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 182,721 | $14,754,721 | 0.08% | 2025-12-31 | 2026-02-12 | -8.19% |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 26,167 | $14,696,696 | 0.08% | 2025-12-31 | 2026-02-12 | +10.76% |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 51,055 | $14,665,549 | 0.08% | 2025-12-31 | 2026-02-12 | +12.60% |
|---|
COO
COOPER COS INC | United States | COM | 177,655 | $14,560,604 | 0.07% | 2025-12-31 | 2026-02-12 | -30.91% |
|---|
CSX
CSX CORP | United States | COM | 397,139 | $14,396,289 | 0.07% | 2025-12-31 | 2026-02-12 | +29.46% |
|---|
VTR
VENTAS INC | United States | COM | 182,970 | $14,158,219 | 0.07% | 2025-12-31 | 2026-02-12 | +12.32% |
|---|
MCK
MCKESSON CORP | United States | COM | 17,203 | $14,111,449 | 0.07% | 2025-12-31 | 2026-02-12 | +5.43% |
|---|
VERX
VERTEX INC | United States | CL A | 704,642 | $14,071,701 | 0.07% | 2025-12-31 | 2026-02-12 | -44.17% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 75,653 | $14,035,145 | 0.07% | 2025-12-31 | 2026-02-12 | -8.14% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 176,549 | $14,010,929 | 0.07% | 2025-12-31 | 2026-02-12 | +9.75% |
|---|
SO
SOUTHERN CO | United States | COM | 157,721 | $13,753,271 | 0.07% | 2025-12-31 | 2026-02-12 | -4.30% |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 357,821 | $13,582,885 | 0.07% | 2025-12-31 | 2026-02-12 | -68.26% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 112,850 | $13,227,149 | 0.07% | 2025-12-31 | 2026-02-12 | -2.56% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 62,615 | $13,070,881 | 0.07% | 2025-12-31 | 2026-02-12 | -46.98% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 59,203 | $13,007,491 | 0.07% | 2025-12-31 | 2026-02-12 | -5.74% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 128,872 | $13,000,607 | 0.07% | 2025-12-31 | 2026-02-12 | -1.88% |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 90,583 | $12,908,078 | 0.07% | 2025-12-31 | 2026-02-12 | +20.06% |
|---|
SYY
SYSCO CORP | United States | COM | 174,547 | $12,862,368 | 0.07% | 2025-12-31 | 2026-02-12 | +6.51% |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 485,249 | $12,723,229 | 0.07% | 2025-12-31 | 2026-02-12 | +6.25% |
|---|
CVNA
CARVANA CO | United States | CL A | 30,080 | $12,694,362 | 0.07% | 2025-12-31 | 2026-02-12 | -24.62% |
|---|
GRMN
GARMIN LTD | | SHS | 61,740 | $12,523,959 | 0.06% | 2025-12-31 | 2026-02-12 | +43.08% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 186,141 | $12,516,121 | 0.06% | 2025-12-31 | 2026-02-12 | -59.92% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 36,491 | $12,285,060 | 0.06% | 2025-12-31 | 2026-02-12 | -1.28% |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 107,616 | $12,171,370 | 0.06% | 2025-12-31 | 2026-02-12 | +2.76% |
|---|
AZO
AUTOZONE INC | United States | COM | 3,582 | $12,148,353 | 0.06% | 2025-12-31 | 2026-02-12 | -15.20% |
|---|
ALLE
ALLEGION PLC | Ireland | ORD SHS | 76,162 | $12,126,514 | 0.06% | 2025-12-31 | 2026-02-12 | -2.38% |
|---|