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.
- D: Country of operation United States; Class COM; Shares 118,754; Value $6,957,797.
- VLO: Country of operation United States; Class COM; Shares 42,625; Value $6,938,924.
- CTVA: Country of operation United States; Class COM; Shares 103,007; Value $6,904,559.
- EW: Country of operation United States; Class COM; Shares 80,960; Value $6,901,840.
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 |
|---|
D
DOMINION ENERGY INC | United States | COM | 118,754 | $6,957,797 | 0.04% | 2025-12-31 | 2026-02-12 | +3.50% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 42,625 | $6,938,924 | 0.04% | 2025-12-31 | 2026-02-12 | +138.17% |
|---|
CTVA
CORTEVA INC | United States | COM | 103,007 | $6,904,559 | 0.04% | 2025-12-31 | 2026-02-12 | +16.17% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 80,960 | $6,901,840 | 0.04% | 2025-12-31 | 2026-02-12 | +3.32% |
|---|
CPNG
COUPANG INC | United States | CL A | 289,800 | $6,836,382 | 0.04% | 2025-12-31 | 2026-02-12 | -41.29% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 41,934 | $6,819,726 | 0.04% | 2025-12-31 | 2026-02-12 | +141.06% |
|---|
CPRT
COPART INC | United States | COM | 171,888 | $6,729,415 | 0.03% | 2025-12-31 | 2026-02-12 | -30.68% |
|---|
WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 281,592 | $6,670,914 | 0.03% | 2025-12-31 | 2026-02-12 | -17.48% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 31,174 | $6,606,706 | 0.03% | 2025-12-31 | 2026-02-12 | -0.00% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 25,191 | $6,591,981 | 0.03% | 2025-12-31 | 2026-02-12 | +4.68% |
|---|
AME
AMETEK INC | United States | COM | 32,050 | $6,580,186 | 0.03% | 2025-12-31 | 2026-02-12 | +22.15% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 47,537 | $6,468,360 | 0.03% | 2025-12-31 | 2026-02-12 | +28.63% |
|---|
OKE
ONEOK INC NEW | United States | COM | 87,549 | $6,434,852 | 0.03% | 2025-12-31 | 2026-02-12 | +18.18% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 12,971 | $6,360,200 | 0.03% | 2025-12-31 | 2026-02-12 | +1.42% |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 92,312 | $6,287,370 | 0.03% | 2025-12-31 | 2026-02-12 | -28.94% |
|---|
ACM
AECOM | United States | COM | 65,792 | $6,271,951 | 0.03% | 2025-12-31 | 2026-02-12 | -38.27% |
|---|
GWW
WW GRAINGER INC | United States | COM | 6,145 | $6,200,612 | 0.03% | 2025-12-31 | 2026-02-12 | +23.75% |
|---|
NDAQ
NASDAQ INC | United States | COM | 63,025 | $6,121,618 | 0.03% | 2025-12-31 | 2026-02-12 | -5.44% |
|---|
MET
METLIFE INC | United States | COM | 77,400 | $6,109,956 | 0.03% | 2025-12-31 | 2026-02-12 | +20.60% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 15,624 | $6,078,830 | 0.03% | 2025-12-31 | 2026-02-12 | +10.91% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 103,273 | $6,053,863 | 0.03% | 2025-12-31 | 2026-02-12 | -13.03% |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 231,342 | $6,042,653 | 0.03% | 2025-12-31 | 2026-02-12 | +9.19% |
|---|
MSCI
MSCI INC | United States | COM | 10,530 | $6,041,377 | 0.03% | 2025-12-31 | 2026-02-12 | -5.92% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 39,893 | $5,997,115 | 0.03% | 2025-12-31 | 2026-02-12 | +22.36% |
|---|
PHM
PULTE GROUP INC | United States | COM | 51,102 | $5,992,221 | 0.03% | 2025-12-31 | 2026-02-12 | +1.06% |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 37,080 | $5,954,677 | 0.03% | 2025-12-31 | 2026-02-12 | -0.46% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 109,235 | $5,771,977 | 0.03% | 2025-12-31 | 2026-02-12 | +4.81% |
|---|
HOUS
ANYWHERE REAL ESTATE INC | United States | COM | 406,982 | $5,762,865 | 0.03% | 2025-12-31 | 2026-02-12 | |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 62,118 | $5,741,567 | 0.03% | 2025-12-31 | 2026-02-12 | +7.93% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 113,767 | $5,689,488 | 0.03% | 2025-12-31 | 2026-02-12 | -36.99% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 27,218 | $5,656,173 | 0.03% | 2025-12-31 | 2026-02-12 | -53.39% |
|---|
TPR
TAPESTRY INC | United States | COM | 44,194 | $5,646,667 | 0.03% | 2025-12-31 | 2026-02-12 | -10.68% |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 69,432 | $5,575,390 | 0.03% | 2025-12-31 | 2026-02-12 | -15.72% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 52,852 | $5,573,772 | 0.03% | 2025-12-31 | 2026-02-12 | -2.73% |
|---|
HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 40,017 | $5,514,343 | 0.03% | 2025-12-31 | 2026-02-12 | -8.67% |
|---|
TRGP
TARGA RES CORP | United States | COM | 29,878 | $5,512,491 | 0.03% | 2025-12-31 | 2026-02-12 | +48.23% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 48,757 | $5,503,690 | 0.03% | 2025-12-31 | 2026-02-12 | +1.93% |
|---|
CUBE
CUBESMART | United States | COM | 152,198 | $5,486,738 | 0.03% | 2025-12-31 | 2026-02-12 | +5.05% |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 335,799 | $5,443,302 | 0.03% | 2025-12-31 | 2026-02-12 | -59.96% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 42,728 | $5,378,601 | 0.03% | 2025-12-31 | 2026-02-12 | +328.65% |
|---|
EFX
EQUIFAX INC | United States | COM | 24,753 | $5,370,906 | 0.03% | 2025-12-31 | 2026-02-12 | -35.10% |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 264,489 | $5,361,192 | 0.03% | 2025-12-31 | 2026-02-12 | +10.61% |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 23,679 | $5,337,483 | 0.03% | 2025-12-31 | 2026-02-12 | +19.33% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 18,380 | $5,242,344 | 0.03% | 2025-12-31 | 2026-02-12 | -14.89% |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 8,389 | $5,223,495 | 0.03% | 2025-12-31 | 2026-02-12 | -23.06% |
|---|
NUE
NUCOR CORP | United States | COM | 31,859 | $5,196,521 | 0.03% | 2025-12-31 | 2026-02-12 | +44.83% |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 59,050 | $5,158,018 | 0.03% | 2025-12-31 | 2026-02-12 | -24.87% |
|---|
IR
INGERSOLL RAND INC | United States | COM | 64,331 | $5,096,302 | 0.03% | 2025-12-31 | 2026-02-12 | -3.46% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 73,387 | $5,093,058 | 0.03% | 2025-12-31 | 2026-02-12 | +22.29% |
|---|
WAB
WABTEC | United States | COM | 23,782 | $5,076,268 | 0.03% | 2025-12-31 | 2026-02-12 | +36.44% |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 15,382 | $5,054,525 | 0.03% | 2025-12-31 | 2026-02-12 | -12.18% |
|---|
FISV
FISERV INC | United States | COM | 75,018 | $5,038,959 | 0.03% | 2025-12-31 | 2026-02-12 | -32.47% |
|---|
STT
STATE STR CORP | United States | COM | 39,006 | $5,032,164 | 0.03% | 2025-12-31 | 2026-02-12 | +37.80% |
|---|
CHE
CHEMED CORP NEW | United States | COM | 11,680 | $4,997,405 | 0.03% | 2025-12-31 | 2026-02-12 | +19.68% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 78,314 | $4,965,891 | 0.03% | 2025-12-31 | 2026-02-12 | +38.84% |
|---|
XYZ
BLOCK INC | United States | CL A | 76,251 | $4,963,178 | 0.03% | 2025-12-31 | 2026-02-12 | +13.77% |
|---|
PCG
PG&E CORP | United States | COM | 305,742 | $4,913,274 | 0.03% | 2025-12-31 | 2026-02-12 | -24.21% |
|---|
RMD
RESMED INC | United States | COM | 20,304 | $4,890,624 | 0.03% | 2025-12-31 | 2026-02-12 | -7.49% |
|---|
DXCM
DEXCOM INC | United States | COM | 73,274 | $4,863,195 | 0.03% | 2025-12-31 | 2026-02-12 | +30.54% |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 50,651 | $4,858,444 | 0.02% | 2025-12-31 | 2026-02-12 | -0.83% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 23,906 | $4,857,460 | 0.02% | 2025-12-31 | 2026-02-12 | +77.49% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 72,194 | $4,798,013 | 0.02% | 2025-12-31 | 2026-02-12 | -49.82% |
|---|
LEN
LENNAR CORP | United States | CL A | 46,322 | $4,761,902 | 0.02% | 2025-12-31 | 2026-02-12 | -19.25% |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 29,002 | $4,687,593 | 0.02% | 2025-12-31 | 2026-02-12 | -26.39% |
|---|
SLVM
SYLVAMO CORP | United States | COMMON STOCK | 97,276 | $4,683,839 | 0.02% | 2025-12-31 | 2026-02-12 | -29.35% |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 26,210 | $4,680,844 | 0.02% | 2025-12-31 | 2026-02-12 | +28.76% |
|---|
EQT
EQT CORP | United States | COM | 86,811 | $4,653,070 | 0.02% | 2025-12-31 | 2026-02-12 | -8.81% |
|---|
NVR
NVR INC | United States | COM | 638 | $4,652,787 | 0.02% | 2025-12-31 | 2026-02-12 | -14.51% |
|---|
XYL
XYLEM INC | United States | COM | 33,866 | $4,611,872 | 0.02% | 2025-12-31 | 2026-02-12 | -25.88% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 25,031 | $4,606,205 | 0.02% | 2025-12-31 | 2026-02-12 | +6.03% |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 4,899 | $4,572,188 | 0.02% | 2025-12-31 | 2026-02-12 | +78.41% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 4,262 | $4,559,743 | 0.02% | 2025-12-31 | 2026-02-12 | +71.46% |
|---|
DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 924,528 | $4,483,961 | 0.02% | 2025-12-31 | 2026-02-12 | +63.51% |
|---|
CLX
CLOROX CO DEL | United States | COM | 44,458 | $4,482,700 | 0.02% | 2025-12-31 | 2026-02-12 | -19.07% |
|---|
OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 300,000 | $4,482,000 | 0.02% | 2025-12-31 | 2026-02-12 | -37.88% |
|---|
PPL
PPL CORP | United States | COM | 127,624 | $4,469,392 | 0.02% | 2025-12-31 | 2026-02-12 | -6.97% |
|---|
REG
REGENCY CTRS CORP | United States | COM | 64,575 | $4,457,612 | 0.02% | 2025-12-31 | 2026-02-12 | +5.26% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 112,535 | $4,432,754 | 0.02% | 2025-12-31 | 2026-02-12 | -15.41% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 137,379 | $4,409,866 | 0.02% | 2025-12-31 | 2026-02-12 | -4.42% |
|---|
BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 49,502 | $4,409,638 | 0.02% | 2025-12-31 | 2026-02-12 | +21.40% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 183,545 | $4,408,751 | 0.02% | 2025-12-31 | 2026-02-12 | +156.00% |
|---|
DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 271,430 | $4,364,594 | 0.02% | 2025-12-31 | 2026-02-12 | +25.19% |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 10,965 | $4,360,232 | 0.02% | 2025-12-31 | 2026-02-12 | -36.11% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 194,081 | $4,339,651 | 0.02% | 2025-12-31 | 2026-02-12 | -9.12% |
|---|
UDR
UDR INC | United States | COM | 117,976 | $4,327,360 | 0.02% | 2025-12-31 | 2026-02-12 | -7.44% |
|---|
MTB
M & T BK CORP | United States | COM | 21,469 | $4,325,574 | 0.02% | 2025-12-31 | 2026-02-12 | +7.95% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 91,982 | $4,305,677 | 0.02% | 2025-12-31 | 2026-02-12 | +8.89% |
|---|
HUM
HUMANA INC | United States | COM | 16,731 | $4,285,311 | 0.02% | 2025-12-31 | 2026-02-12 | +51.04% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 65,638 | $4,272,377 | 0.02% | 2025-12-31 | 2026-02-12 | -41.13% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 26,721 | $4,255,052 | 0.02% | 2025-12-31 | 2026-02-12 | -38.98% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 50,514 | $4,214,383 | 0.02% | 2025-12-31 | 2026-02-12 | -14.04% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 37,861 | $4,167,739 | 0.02% | 2025-12-31 | 2026-02-12 | -10.56% |
|---|
SUI
SUN CMNTYS INC | United States | COM | 33,572 | $4,159,907 | 0.02% | 2025-12-31 | 2026-02-12 | -9.70% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 100,710 | $4,141,195 | 0.02% | 2025-12-31 | 2026-02-12 | +33.61% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 107,176 | $4,109,128 | 0.02% | 2025-12-31 | 2026-02-12 | -3.65% |
|---|
MTCH
MATCH GROUP INC NEW | United States | COM | 127,018 | $4,101,411 | 0.02% | 2025-12-31 | 2026-02-12 | +24.28% |
|---|
AL
AIR LEASE CORP | United States | CL A | 63,797 | $4,097,681 | 0.02% | 2025-12-31 | 2026-02-12 | |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 36,610 | $4,093,730 | 0.02% | 2025-12-31 | 2026-02-12 | +0.74% |
|---|
ADC
AGREE RLTY CORP | United States | COM | 56,630 | $4,079,059 | 0.02% | 2025-12-31 | 2026-02-12 | -6.08% |
|---|
B
BARRICK MNG CORP | | COM SHS | 93,132 | $4,055,899 | 0.02% | 2025-12-31 | 2026-02-12 | -5.30% |
|---|