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.
- CIEN: Country of operation United States; Class COM NEW; Shares 4,894; Value $1,144,560.
- VXX: Country of operation United Kingdom; Class IPATH S&P 500 SH; Shares 43,000; Value $1,141,650.
- FDS: Country of operation United States; Class COM; Shares 3,911; Value $1,134,933.
- SAIC: Country of operation United States; Class COM; Shares 11,228; Value $1,130,210.
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 |
|---|
CIEN
CIENA CORP | United States | COM NEW | 4,894 | $1,144,560 | 0.01% | 2025-12-31 | 2026-02-12 | +51.76% |
|---|
VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH | 43,000 | $1,141,650 | 0.01% | 2025-12-31 | 2026-02-12 | -34.08% |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 3,911 | $1,134,933 | 0.01% | 2025-12-31 | 2026-02-12 | -10.41% |
|---|
SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 11,228 | $1,130,210 | 0.01% | 2025-12-31 | 2026-02-12 | +27.37% |
|---|
AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 4,400 | $1,129,788 | 0.01% | 2025-12-31 | 2026-02-12 | +30.91% |
|---|
MLI
MUELLER INDS INC | United States | COM | 9,700 | $1,113,560 | 0.01% | 2025-12-31 | 2026-02-12 | +5.91% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 12,497 | $1,108,484 | 0.01% | 2025-12-31 | 2026-02-12 | +5.30% |
|---|
APG
API GROUP CORP | United States | COM STK | 28,611 | $1,094,657 | 0.01% | 2025-12-31 | 2026-02-12 | +1.28% |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 6,858 | $1,092,891 | 0.01% | 2025-12-31 | 2026-02-12 | +37.16% |
|---|
FN
FABRINET | | SHS | 2,392 | $1,089,030 | 0.01% | 2025-12-31 | 2026-02-12 | -6.84% |
|---|
CUZ
COUSINS PPTYS INC | United States | COM NEW | 42,228 | $1,088,638 | 0.01% | 2025-12-31 | 2026-02-12 | +7.10% |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 41,550 | $1,087,779 | 0.01% | 2025-12-31 | 2026-02-12 | -39.23% |
|---|
MRNA
MODERNA INC | United States | COM | 36,304 | $1,070,605 | 0.01% | 2025-12-31 | 2026-02-12 | +589.93% |
|---|
AES
AES CORP | United States | COM | 74,352 | $1,066,208 | 0.01% | 2025-12-31 | 2026-02-12 | +3.63% |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 15,172 | $1,058,399 | 0.01% | 2025-12-31 | 2026-02-12 | -0.09% |
|---|
NTRA
NATERA INC | United States | COM | 4,524 | $1,036,403 | 0.01% | 2025-12-31 | 2026-02-12 | +80.94% |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 12,300 | $1,034,430 | 0.01% | 2025-12-31 | 2026-02-12 | +48.10% |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 5,139 | $1,025,128 | 0.01% | 2025-12-31 | 2026-02-12 | +48.37% |
|---|
KRC
KILROY RLTY CORP | United States | COM | 27,372 | $1,022,892 | 0.01% | 2025-12-31 | 2026-02-12 | -9.45% |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 5,900 | $1,019,756 | 0.01% | 2025-12-31 | 2026-02-12 | -20.15% |
|---|
SSD
SIMPSON MFG INC | United States | COM | 6,292 | $1,015,969 | 0.01% | 2025-12-31 | 2026-02-12 | +7.75% |
|---|
ERIE
ERIE INDTY CO | United States | CL A | 3,534 | $1,013,021 | 0.01% | 2025-12-31 | 2026-02-12 | -22.40% |
|---|
WCC
WESCO INTL INC | United States | COM | 4,113 | $1,006,204 | 0.01% | 2025-12-31 | 2026-02-12 | +49.22% |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 2,776 | $991,504 | 0.01% | 2025-12-31 | 2026-02-12 | -13.75% |
|---|
SAM
BOSTON BEER INC | United States | CL A | 4,991 | $973,894 | 0.01% | 2025-12-31 | 2026-02-12 | -16.73% |
|---|
DCI
DONALDSON INC | United States | COM | 10,969 | $972,512 | 0.01% | 2025-12-31 | 2026-02-12 | -1.52% |
|---|
TECH
BIO-TECHNE CORP | United States | COM | 16,268 | $956,721 | 0.00% | 2025-12-31 | 2026-02-12 | +23.07% |
|---|
MKL
MARKEL GROUP INC | United States | COM | 439 | $943,696 | 0.00% | 2025-12-31 | 2026-02-12 | -19.05% |
|---|
AMRZ
AMRIZE LTD | | SHS | 17,272 | $934,070 | 0.00% | 2025-12-31 | 2026-02-12 | -30.27% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 5,366 | $931,216 | 0.00% | 2025-12-31 | 2026-02-12 | +9.13% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 14,400 | $927,648 | 0.00% | 2025-12-31 | 2026-02-12 | -13.88% |
|---|
COLD
AMERICOLD REALTY TRUST INC | United States | COM | 71,665 | $921,612 | 0.00% | 2025-12-31 | 2026-02-12 | +13.06% |
|---|
APA
APA CORPORATION | United States | COM | 37,030 | $905,754 | 0.00% | 2025-12-31 | 2026-02-12 | +72.49% |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 5,150 | $897,079 | 0.00% | 2025-12-31 | 2026-02-12 | -26.83% |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 12,517 | $854,035 | 0.00% | 2025-12-31 | 2026-02-12 | -58.95% |
|---|
NXT
NEXTPOWER INC | United States | CLASS A COM | 9,659 | $841,395 | 0.00% | 2025-12-31 | 2026-02-12 | -8.95% |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 11,037 | $837,819 | 0.00% | 2025-12-31 | 2026-02-12 | -43.29% |
|---|
CCJ
CAMECO CORP | | COM | 9,144 | $836,585 | 0.00% | 2025-12-31 | 2026-02-12 | -5.04% |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 6,127 | $835,539 | 0.00% | 2025-12-31 | 2026-02-12 | +55.62% |
|---|
GH
GUARDANT HEALTH INC | United States | COM | 8,040 | $821,206 | 0.00% | 2025-12-31 | 2026-02-12 | +74.01% |
|---|
AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 5,925 | $809,829 | 0.00% | 2025-12-31 | 2026-02-12 | +1.30% |
|---|
HL
HECLA MNG CO | United States | COM | 42,082 | $807,554 | 0.00% | 2025-12-31 | 2026-02-12 | -10.63% |
|---|
RDDT
REDDIT INC | United States | CL A | 3,506 | $805,924 | 0.00% | 2025-12-31 | 2026-02-12 | -36.76% |
|---|
BBIO
BRIDGEBIO PHARMA INC | United States | COM | 10,500 | $803,145 | 0.00% | 2025-12-31 | 2026-02-12 | -13.75% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 33,140 | $798,343 | 0.00% | 2025-12-31 | 2026-02-12 | -6.93% |
|---|
OKLO
OKLO INC | United States | COM CL A | 11,036 | $791,943 | 0.00% | 2025-12-31 | 2026-02-12 | -48.29% |
|---|
AOS
SMITH A O CORP | United States | COM | 11,837 | $791,659 | 0.00% | 2025-12-31 | 2026-02-12 | -13.25% |
|---|
HSIC
HENRY SCHEIN INC | United States | COM | 10,448 | $789,660 | 0.00% | 2025-12-31 | 2026-02-12 | +12.42% |
|---|
FLEX
FLEX LTD | | ORD | 12,976 | $784,010 | 0.00% | 2025-12-31 | 2026-02-12 | +88.40% |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 32,092 | $766,678 | 0.00% | 2025-12-31 | 2026-02-12 | +36.75% |
|---|
TWLO
TWILIO INC | United States | CL A | 5,324 | $757,286 | 0.00% | 2025-12-31 | 2026-02-12 | +104.43% |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 42,388 | $755,778 | 0.00% | 2025-12-31 | 2026-02-12 | +0.06% |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 102,986 | $738,410 | 0.00% | 2025-12-31 | 2026-02-12 | +91.63% |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 1,491 | $726,490 | 0.00% | 2025-12-31 | 2026-02-12 | -1.19% |
|---|
P
PURE STORAGE INC | United States | CL A | 10,833 | $725,919 | 0.00% | 2025-12-31 | 2026-02-12 | +94.08% |
|---|
MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 1,231 | $716,861 | 0.00% | 2025-12-31 | 2026-02-12 | -12.52% |
|---|
CMA
COMERICA INC | United States | COM | 8,150 | $708,480 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
NOV
NOV INC | United States | COM | 44,982 | $703,069 | 0.00% | 2025-12-31 | 2026-02-12 | +21.43% |
|---|
ILMN
ILLUMINA INC | United States | COM | 5,333 | $699,476 | 0.00% | 2025-12-31 | 2026-02-12 | +107.38% |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 9,392 | $699,047 | 0.00% | 2025-12-31 | 2026-02-12 | -6.89% |
|---|
HUBS
HUBSPOT INC | United States | COM | 1,737 | $697,058 | 0.00% | 2025-12-31 | 2026-02-12 | -50.74% |
|---|
DNN
DENISON MINES CORP | | COM | 258,000 | $686,280 | 0.00% | 2025-12-31 | 2026-02-12 | -2.63% |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A | 310 | $665,316 | 0.00% | 2025-12-31 | 2026-02-12 | -3.39% |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 5,686 | $664,011 | 0.00% | 2025-12-31 | 2026-02-12 | -34.78% |
|---|
HEIA
HEICO CORP NEW | | CL A | 2,628 | $663,386 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 7,143 | $656,370 | 0.00% | 2025-12-31 | 2026-02-12 | +12.22% |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 3,718 | $647,676 | 0.00% | 2025-12-31 | 2026-02-12 | +0.76% |
|---|
SPXC
SPX TECHNOLOGIES INC | United States | COM | 3,192 | $638,592 | 0.00% | 2025-12-31 | 2026-02-12 | -14.71% |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 2,187 | $631,715 | 0.00% | 2025-12-31 | 2026-02-12 | -6.51% |
|---|
DY
DYCOM INDS INC | United States | COM | 1,856 | $627,142 | 0.00% | 2025-12-31 | 2026-02-12 | -20.38% |
|---|
GTLS
CHART INDS INC | United States | COM | 2,994 | $617,453 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 31,858 | $616,771 | 0.00% | 2025-12-31 | 2026-02-12 | -39.62% |
|---|
AVAV
AEROVIRONMENT INC | United States | COM | 2,504 | $605,693 | 0.00% | 2025-12-31 | 2026-02-12 | -40.78% |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 5,493 | $605,219 | 0.00% | 2025-12-31 | 2026-02-12 | +108.96% |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 1,975 | $604,804 | 0.00% | 2025-12-31 | 2026-02-12 | +64.89% |
|---|
DOX
AMDOCS LTD | | SHS | 7,332 | $590,299 | 0.00% | 2025-12-31 | 2026-02-12 | -28.47% |
|---|
ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 8,780 | $582,904 | 0.00% | 2025-12-31 | 2026-02-12 | -0.21% |
|---|
TRU
TRANSUNION | United States | COM | 6,759 | $579,584 | 0.00% | 2025-12-31 | 2026-02-12 | -25.03% |
|---|
QBTS
D-WAVE QUANTUM INC | United States | COM | 22,160 | $579,484 | 0.00% | 2025-12-31 | 2026-02-12 | -37.17% |
|---|
TOST
TOAST INC | United States | CL A | 15,927 | $565,568 | 0.00% | 2025-12-31 | 2026-02-12 | -14.22% |
|---|
ORI
OLD REP INTL CORP | United States | COM | 12,370 | $564,567 | 0.00% | 2025-12-31 | 2026-02-12 | -16.63% |
|---|
UMBF
UMB FINL CORP | United States | COM | 4,811 | $553,457 | 0.00% | 2025-12-31 | 2026-02-12 | +14.60% |
|---|
RNAM
AVIDITY BIOSCIENCES INC | United States | COM | 7,658 | $552,372 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 14,250 | $550,620 | 0.00% | 2025-12-31 | 2026-02-12 | +50.67% |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 1,715 | $546,022 | 0.00% | 2025-12-31 | 2026-02-12 | +1.86% |
|---|
PINS
PINTEREST INC | United States | CL A | 20,819 | $539,004 | 0.00% | 2025-12-31 | 2026-02-12 | -28.39% |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 14,882 | $538,133 | 0.00% | 2025-12-31 | 2026-02-12 | +2.88% |
|---|
CADE
CADENCE BANK | | COM | 12,360 | $529,502 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
RS
RELIANCE INC | United States | COM | 1,825 | $527,188 | 0.00% | 2025-12-31 | 2026-02-12 | +34.04% |
|---|
AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 11,195 | $526,837 | 0.00% | 2025-12-31 | 2026-02-12 | +10.67% |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM | 2,496 | $522,588 | 0.00% | 2025-12-31 | 2026-02-12 | +35.31% |
|---|
JBTM
JBT MAREL CORPORATION | United States | COM | 3,458 | $521,017 | 0.00% | 2025-12-31 | 2026-02-12 | -26.78% |
|---|
SANM
SANMINA CORPORATION | United States | COM | 3,459 | $519,092 | 0.00% | 2025-12-31 | 2026-02-12 | +48.42% |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 5,648 | $517,413 | 0.00% | 2025-12-31 | 2026-02-12 | -4.76% |
|---|
ONB
OLD NATL BANCORP IND | United States | COM | 23,186 | $517,280 | 0.00% | 2025-12-31 | 2026-02-12 | +11.34% |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 7,371 | $510,221 | 0.00% | 2025-12-31 | 2026-02-12 | -10.36% |
|---|
OKTA
OKTA INC | United States | CL A | 5,845 | $505,417 | 0.00% | 2025-12-31 | 2026-02-12 | +136.94% |
|---|
SITM
SITIME CORP | United States | COM | 1,426 | $503,649 | 0.00% | 2025-12-31 | 2026-02-12 | +84.44% |
|---|
LINE
LINEAGE INC | United States | COM | 14,374 | $503,090 | 0.00% | 2025-12-31 | 2026-02-12 | +0.20% |
|---|
WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 1,818 | $501,804 | 0.00% | 2025-12-31 | 2026-02-12 | +29.59% |
|---|