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.
- TT: Country of operation —; Class SHS; Shares 30,873; Value $12,015,772.
- TDG: Country of operation United States; Class COM; Shares 9,029; Value $12,007,216.
- KKR: Country of operation United States; Class COM; Shares 93,300; Value $11,893,884.
- MMM: Country of operation United States; Class COM; Shares 73,946; Value $11,838,755.
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 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 30,873 | $12,015,772 | 0.06% | 2025-12-31 | 2026-02-12 | +17.06% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 9,029 | $12,007,216 | 0.06% | 2025-12-31 | 2026-02-12 | -17.30% |
|---|
KKR
KKR & CO INC | United States | COM | 93,300 | $11,893,884 | 0.06% | 2025-12-31 | 2026-02-12 | -26.91% |
|---|
MMM
3M CO | United States | COM | 73,946 | $11,838,755 | 0.06% | 2025-12-31 | 2026-02-12 | +5.24% |
|---|
ADSK
AUTODESK INC | United States | COM | 39,928 | $11,819,087 | 0.06% | 2025-12-31 | 2026-02-12 | -31.36% |
|---|
VICI
VICI PPTYS INC | United States | COM | 417,370 | $11,736,444 | 0.06% | 2025-12-31 | 2026-02-12 | -17.50% |
|---|
CRH
CRH PLC ORD | | COM | 93,322 | $11,646,586 | 0.06% | 2025-12-31 | 2026-02-12 | -32.27% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 100,387 | $11,575,625 | 0.06% | 2025-12-31 | 2026-02-12 | +3.46% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 216,293 | $11,541,394 | 0.06% | 2025-12-31 | 2026-02-12 | +8.96% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 54,609 | $11,398,537 | 0.06% | 2025-12-31 | 2026-02-12 | +6.19% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 97,533 | $11,322,606 | 0.06% | 2025-12-31 | 2026-02-12 | +26.61% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 40,511 | $11,156,324 | 0.06% | 2025-12-31 | 2026-02-12 | +231.69% |
|---|
F
FORD MTR CO | United States | COM | 842,067 | $11,047,919 | 0.06% | 2025-12-31 | 2026-02-12 | -6.25% |
|---|
MCO
MOODYS CORP | United States | COM | 21,621 | $11,045,088 | 0.06% | 2025-12-31 | 2026-02-12 | -10.97% |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 31,016 | $10,872,659 | 0.06% | 2025-12-31 | 2026-02-12 | +12.03% |
|---|
PCAR
PACCAR INC | United States | COM | 98,568 | $10,794,182 | 0.06% | 2025-12-31 | 2026-02-12 | +2.09% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 18,727 | $10,678,323 | 0.05% | 2025-12-31 | 2026-02-12 | -11.50% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 387,875 | $10,662,684 | 0.05% | 2025-12-31 | 2026-02-12 | +10.77% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 80,234 | $10,652,668 | 0.05% | 2025-12-31 | 2026-02-12 | -7.63% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 285,204 | $10,552,548 | 0.05% | 2025-12-31 | 2026-02-12 | -13.84% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 42,562 | $10,483,021 | 0.05% | 2025-12-31 | 2026-02-12 | +8.43% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 32,289 | $10,462,605 | 0.05% | 2025-12-31 | 2026-02-12 | +1.98% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 22,362 | $10,439,923 | 0.05% | 2025-12-31 | 2026-02-12 | -7.55% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 78,185 | $10,376,713 | 0.05% | 2025-12-31 | 2026-02-12 | +18.47% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 47,250 | $10,256,085 | 0.05% | 2025-12-31 | 2026-02-12 | +8.94% |
|---|
CI
THE CIGNA GROUP | United States | COM | 37,152 | $10,225,345 | 0.05% | 2025-12-31 | 2026-02-12 | +0.01% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 169,879 | $10,211,427 | 0.05% | 2025-12-31 | 2026-02-12 | +14.17% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 174,633 | $10,195,075 | 0.05% | 2025-12-31 | 2026-02-12 | -7.69% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 102,697 | $10,186,515 | 0.05% | 2025-12-31 | 2026-02-12 | -5.30% |
|---|
ECL
ECOLAB INC | United States | COM | 38,664 | $10,150,073 | 0.05% | 2025-12-31 | 2026-02-12 | +5.85% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 175,177 | $10,070,926 | 0.05% | 2025-12-31 | 2026-02-12 | +38.11% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 55,519 | $10,066,150 | 0.05% | 2025-12-31 | 2026-02-12 | |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 157,163 | $9,907,556 | 0.05% | 2025-12-31 | 2026-02-12 | -2.68% |
|---|
FTNT
FORTINET INC | United States | COM | 124,719 | $9,903,936 | 0.05% | 2025-12-31 | 2026-02-12 | +121.58% |
|---|
HSY
HERSHEY CO | United States | COM | 54,010 | $9,828,740 | 0.05% | 2025-12-31 | 2026-02-12 | -11.30% |
|---|
CMI
CUMMINS INC | United States | COM | 19,194 | $9,797,577 | 0.05% | 2025-12-31 | 2026-02-12 | +2.14% |
|---|
DDS
DILLARDS INC | United States | CL A | 16,080 | $9,749,947 | 0.05% | 2025-12-31 | 2026-02-12 | +11.74% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 21,893 | $9,745,231 | 0.05% | 2025-12-31 | 2026-02-12 | -21.49% |
|---|
YUM
YUM BRANDS INC | United States | COM | 64,240 | $9,718,227 | 0.05% | 2025-12-31 | 2026-02-12 | -8.96% |
|---|
FAST
FASTENAL CO | United States | COM | 241,954 | $9,709,614 | 0.05% | 2025-12-31 | 2026-02-12 | +24.50% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 69,664 | $9,677,026 | 0.05% | 2025-12-31 | 2026-02-12 | -14.74% |
|---|
FOXA
FOX CORP | United States | CL A COM | 132,123 | $9,654,228 | 0.05% | 2025-12-31 | 2026-02-12 | -14.49% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 97,100 | $9,643,972 | 0.05% | 2025-12-31 | 2026-02-12 | +4.04% |
|---|
GLW
CORNING INC | United States | COM | 109,696 | $9,604,982 | 0.05% | 2025-12-31 | 2026-02-12 | +81.26% |
|---|
IRM
IRON MTN INC DEL | United States | COM | 115,456 | $9,577,075 | 0.05% | 2025-12-31 | 2026-02-12 | +34.42% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 59,389 | $9,559,847 | 0.05% | 2025-12-31 | 2026-02-12 | -7.90% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 391,130 | $9,484,903 | 0.05% | 2025-12-31 | 2026-02-12 | -3.30% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 42,991 | $9,372,898 | 0.05% | 2025-12-31 | 2026-02-12 | -19.40% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 89,237 | $9,344,899 | 0.05% | 2025-12-31 | 2026-02-12 | -9.88% |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 40,969 | $9,320,857 | 0.05% | 2025-12-31 | 2026-02-12 | -6.56% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 35,709 | $9,241,132 | 0.05% | 2025-12-31 | 2026-02-12 | -11.99% |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 63,614 | $9,208,763 | 0.05% | 2025-12-31 | 2026-02-12 | -17.79% |
|---|
COR
CENCORA INC | United States | COM | 27,086 | $9,148,297 | 0.05% | 2025-12-31 | 2026-02-12 | -8.93% |
|---|
GIS
GENERAL MLS INC | United States | COM | 195,878 | $9,108,327 | 0.05% | 2025-12-31 | 2026-02-12 | -27.27% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 31,102 | $9,021,446 | 0.05% | 2025-12-31 | 2026-02-12 | +25.22% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 31,214 | $9,012,106 | 0.05% | 2025-12-31 | 2026-02-12 | +8.41% |
|---|
EBAY
EBAY INC. | United States | COM | 101,564 | $8,846,224 | 0.05% | 2025-12-31 | 2026-02-12 | +20.79% |
|---|
FDX
FEDEX CORP | United States | COM | 30,444 | $8,794,054 | 0.05% | 2025-12-31 | 2026-02-12 | +23.50% |
|---|
TFC
TRUIST FINL CORP | United States | COM | 178,306 | $8,774,438 | 0.05% | 2025-12-31 | 2026-02-12 | -5.63% |
|---|
AFL
AFLAC INC | United States | COM | 79,509 | $8,767,457 | 0.05% | 2025-12-31 | 2026-02-12 | +3.07% |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 52,230 | $8,755,315 | 0.05% | 2025-12-31 | 2026-02-12 | -5.98% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 20,739 | $8,753,102 | 0.05% | 2025-12-31 | 2026-02-12 | +54.43% |
|---|
WDAY
WORKDAY INC | United States | CL A | 40,534 | $8,705,893 | 0.04% | 2025-12-31 | 2026-02-12 | -11.92% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 112,235 | $8,686,989 | 0.04% | 2025-12-31 | 2026-02-12 | +7.66% |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 38,600 | $8,634,434 | 0.04% | 2025-12-31 | 2026-02-12 | -25.82% |
|---|
PAYX
PAYCHEX INC | United States | COM | 76,380 | $8,568,308 | 0.04% | 2025-12-31 | 2026-02-12 | -11.47% |
|---|
DHI
D R HORTON INC | United States | COM | 58,743 | $8,460,754 | 0.04% | 2025-12-31 | 2026-02-12 | -3.21% |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 185,170 | $8,432,642 | 0.04% | 2025-12-31 | 2026-02-12 | +22.79% |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 100,354 | $8,414,683 | 0.04% | 2025-12-31 | 2026-02-12 | +13.24% |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 14,661 | $8,326,422 | 0.04% | 2025-12-31 | 2026-02-12 | -26.12% |
|---|
EXC
EXELON CORP | United States | COM | 189,603 | $8,264,795 | 0.04% | 2025-12-31 | 2026-02-12 | -6.74% |
|---|
DDOG
DATADOG INC | United States | CL A COM | 60,444 | $8,219,780 | 0.04% | 2025-12-31 | 2026-02-12 | +97.49% |
|---|
MELI
MERCADOLIBRE INC | | COM | 4,045 | $8,147,682 | 0.04% | 2025-12-31 | 2026-02-12 | -14.37% |
|---|
INVH
INVITATION HOMES INC | United States | COM | 291,063 | $8,088,641 | 0.04% | 2025-12-31 | 2026-02-12 | -4.39% |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 41,673 | $8,060,808 | 0.04% | 2025-12-31 | 2026-02-12 | -15.83% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 39,052 | $8,025,186 | 0.04% | 2025-12-31 | 2026-02-12 | +8.96% |
|---|
SRE
SEMPRA | United States | COM | 90,786 | $8,015,496 | 0.04% | 2025-12-31 | 2026-02-12 | -11.45% |
|---|
WPC
WP CAREY INC | United States | COM | 124,517 | $8,013,914 | 0.04% | 2025-12-31 | 2026-02-12 | +2.52% |
|---|
SLB
SLB LIMITED | | COM STK | 207,806 | $7,975,594 | 0.04% | 2025-12-31 | 2026-02-12 | +29.94% |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 35,607 | $7,946,414 | 0.04% | 2025-12-31 | 2026-02-12 | -27.88% |
|---|
EOG
EOG RES INC | United States | COM | 75,597 | $7,938,441 | 0.04% | 2025-12-31 | 2026-02-12 | +33.00% |
|---|
JBLU
JETBLUE AWYS CORP | United States | COM | 1,719,657 | $7,824,439 | 0.04% | 2025-12-31 | 2026-02-12 | -5.93% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 39,872 | $7,737,959 | 0.04% | 2025-12-31 | 2026-02-12 | +19.27% |
|---|
HUBB
HUBBELL INC | United States | COM | 17,393 | $7,724,405 | 0.04% | 2025-12-31 | 2026-02-12 | +3.37% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 121,206 | $7,723,246 | 0.04% | 2025-12-31 | 2026-02-12 | +23.63% |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 64,065 | $7,708,941 | 0.04% | 2025-12-31 | 2026-02-12 | -34.99% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 30,959 | $7,647,492 | 0.04% | 2025-12-31 | 2026-02-12 | +13.02% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 26,022 | $7,639,279 | 0.04% | 2025-12-31 | 2026-02-12 | -19.45% |
|---|
ALL
ALLSTATE CORP | United States | COM | 36,465 | $7,590,190 | 0.04% | 2025-12-31 | 2026-02-12 | +8.30% |
|---|
TKO
TKO GROUP HOLDINGS INC | United States | CL A | 35,669 | $7,454,821 | 0.04% | 2025-12-31 | 2026-02-12 | -15.03% |
|---|
SABR
SABRE CORP | United States | COM | 5,424,526 | $7,377,355 | 0.04% | 2025-12-31 | 2026-02-12 | +56.62% |
|---|
VST
VISTRA CORP | United States | COM | 45,010 | $7,261,463 | 0.04% | 2025-12-31 | 2026-02-12 | -12.71% |
|---|
PSX
PHILLIPS 66 | United States | COM | 56,091 | $7,237,983 | 0.04% | 2025-12-31 | 2026-02-12 | +95.48% |
|---|
URI
UNITED RENTALS INC | United States | COM | 8,876 | $7,183,524 | 0.04% | 2025-12-31 | 2026-02-12 | +25.36% |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 25,222 | $7,145,645 | 0.04% | 2025-12-31 | 2026-02-12 | -5.99% |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 45,532 | $7,139,418 | 0.04% | 2025-12-31 | 2026-02-12 | +13.18% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 51,659 | $7,126,876 | 0.04% | 2025-12-31 | 2026-02-12 | -18.26% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 82,540 | $7,061,297 | 0.04% | 2025-12-31 | 2026-02-12 | -12.02% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 85,530 | $7,015,171 | 0.04% | 2025-12-31 | 2026-02-12 | -18.97% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 30,923 | $6,992,927 | 0.04% | 2025-12-31 | 2026-02-12 | -15.97% |
|---|