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.
- AXSM: Country of operation United States; Class COM; Shares 2,715; Value $495,868.
- EQH: Country of operation United States; Class COM; Shares 10,394; Value $495,274.
- HEI: Country of operation United States; Class COM; Shares 1,528; Value $494,446.
- CYTK: Country of operation United States; Class COM NEW; Shares 7,729; Value $491,101.
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 |
|---|
AXSM
AXSOME THERAPEUTICS INC | United States | COM | 2,715 | $495,868 | 0.00% | 2025-12-31 | 2026-02-12 | +1.92% |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 10,394 | $495,274 | 0.00% | 2025-12-31 | 2026-02-12 | +9.53% |
|---|
HEI
HEICO CORP NEW | United States | COM | 1,528 | $494,446 | 0.00% | 2025-12-31 | 2026-02-12 | -5.09% |
|---|
CYTK
CYTOKINETICS INC | United States | COM NEW | 7,729 | $491,101 | 0.00% | 2025-12-31 | 2026-02-12 | +3.31% |
|---|
LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 63,141 | $490,606 | 0.00% | 2025-12-31 | 2026-02-12 | -28.70% |
|---|
JXN
JACKSON FINANCIAL INC | United States | COM CL A | 4,585 | $488,990 | 0.00% | 2025-12-31 | 2026-02-12 | +23.15% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS | 8,957 | $488,963 | 0.00% | 2025-12-31 | 2026-02-12 | -24.60% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 3,441 | $488,037 | 0.00% | 2025-12-31 | 2026-02-12 | -2.45% |
|---|
CG
CARLYLE GROUP INC | United States | COM | 8,158 | $482,219 | 0.00% | 2025-12-31 | 2026-02-12 | -32.87% |
|---|
CSL
CARLISLE COS INC | United States | COM | 1,483 | $474,352 | 0.00% | 2025-12-31 | 2026-02-12 | +1.81% |
|---|
GGG
GRACO INC | United States | COM | 5,749 | $471,246 | 0.00% | 2025-12-31 | 2026-02-12 | -4.72% |
|---|
RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 21,148 | $468,428 | 0.00% | 2025-12-31 | 2026-02-12 | -28.94% |
|---|
TTMI
TTM TECHNOLOGIES INC | United States | COM | 6,776 | $467,544 | 0.00% | 2025-12-31 | 2026-02-12 | +77.97% |
|---|
MOD
MODINE MFG CO | United States | COM | 3,469 | $463,146 | 0.00% | 2025-12-31 | 2026-02-12 | +37.61% |
|---|
RPM
RPM INTL INC | United States | COM | 4,449 | $462,696 | 0.00% | 2025-12-31 | 2026-02-12 | -3.87% |
|---|
ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 9,951 | $462,622 | 0.00% | 2025-12-31 | 2026-02-12 | +0.65% |
|---|
RUN
SUNRUN INC | United States | COM | 24,804 | $456,394 | 0.00% | 2025-12-31 | 2026-02-12 | -58.04% |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 2,294 | $454,143 | 0.00% | 2025-12-31 | 2026-02-12 | -31.96% |
|---|
MOGA
MOOG INC | United States | CL A | 1,862 | $453,490 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
DT
DYNATRACE INC | United States | COM NEW | 10,462 | $453,423 | 0.00% | 2025-12-31 | 2026-02-12 | +32.74% |
|---|
ORA
ORMAT TECHNOLOGIES INC | United States | COM | 4,043 | $446,630 | 0.00% | 2025-12-31 | 2026-02-12 | -17.38% |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 18,470 | $445,496 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
AVT
AVNET INC | United States | COM | 9,264 | $445,413 | 0.00% | 2025-12-31 | 2026-02-12 | +113.19% |
|---|
PRIM
PRIMORIS SVCS CORP | United States | COM | 3,582 | $444,669 | 0.00% | 2025-12-31 | 2026-02-12 | — split 2026-05-06, ratio not on file |
|---|
ENTG
ENTEGRIS INC | United States | COM | 5,260 | $443,155 | 0.00% | 2025-12-31 | 2026-02-12 | +83.70% |
|---|
HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 13,571 | $440,650 | 0.00% | 2025-12-31 | 2026-02-12 | -11.61% |
|---|
PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 1,490 | $439,163 | 0.00% | 2025-12-31 | 2026-02-12 | -4.66% |
|---|
TW
TRADEWEB MKTS INC | United States | CL A | 4,041 | $434,569 | 0.00% | 2025-12-31 | 2026-02-12 | -6.44% |
|---|
FSS
FEDERAL SIGNAL CORP | United States | COM | 3,976 | $431,754 | 0.00% | 2025-12-31 | 2026-02-12 | +5.22% |
|---|
IOT
SAMSARA INC | United States | COM CL A | 12,066 | $427,740 | 0.00% | 2025-12-31 | 2026-02-12 | +7.11% |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 5,970 | $427,512 | 0.00% | 2025-12-31 | 2026-02-12 | +20.00% |
|---|
SMTC
SEMTECH CORP | United States | COM | 5,771 | $425,265 | 0.00% | 2025-12-31 | 2026-02-12 | +144.40% |
|---|
JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 32,200 | $425,040 | 0.00% | 2025-12-31 | 2026-02-12 | -54.62% |
|---|
FLR
FLUOR CORP NEW | United States | COM | 10,661 | $422,495 | 0.00% | 2025-12-31 | 2026-02-12 | +25.74% |
|---|
EAT
BRINKER INTL INC | United States | COM | 2,931 | $420,657 | 0.00% | 2025-12-31 | 2026-02-12 | +38.73% |
|---|
DVA
DAVITA INC | United States | COM | 3,685 | $418,653 | 0.00% | 2025-12-31 | 2026-02-12 | +54.20% |
|---|
FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 2,623 | $418,054 | 0.00% | 2025-12-31 | 2026-02-12 | +33.53% |
|---|
GKOS
GLAUKOS CORP | United States | COM | 3,699 | $417,654 | 0.00% | 2025-12-31 | 2026-02-12 | +40.42% |
|---|
ESNT
ESSENT GROUP LTD | | COM | 6,273 | $407,808 | 0.00% | 2025-12-31 | 2026-02-12 | -2.72% |
|---|
CWST
CASELLA WASTE SYS INC | United States | CL A | 4,162 | $407,626 | 0.00% | 2025-12-31 | 2026-02-12 | -18.11% |
|---|
KRYS
KRYSTAL BIOTECH INC | United States | COM | 1,640 | $404,326 | 0.00% | 2025-12-31 | 2026-02-12 | +35.90% |
|---|
GATX
GATX CORP | United States | COM | 2,377 | $403,139 | 0.00% | 2025-12-31 | 2026-02-12 | +3.69% |
|---|
IBP
INSTALLED BLDG PRODS INC | United States | COM | 1,535 | $398,164 | 0.00% | 2025-12-31 | 2026-02-12 | -25.23% |
|---|
TRNO
TERRENO RLTY CORP | United States | COM | 6,771 | $397,525 | 0.00% | 2025-12-31 | 2026-02-12 | +12.84% |
|---|
PIPRXXXX
PIPER SANDLER COMPANIES | United States | COM | 1,158 | $393,384 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
TXNM
TXNM ENERGY INC | United States | COM | 6,669 | $392,671 | 0.00% | 2025-12-31 | 2026-02-12 | -0.65% |
|---|
PTCT
PTC THERAPEUTICS INC | United States | COM | 5,142 | $390,586 | 0.00% | 2025-12-31 | 2026-02-12 | -14.48% |
|---|
EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 13,153 | $390,118 | 0.00% | 2025-12-31 | 2026-02-12 | -11.43% |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 3,083 | $388,057 | 0.00% | 2025-12-31 | 2026-02-12 | +6.13% |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 4,089 | $386,901 | 0.00% | 2025-12-31 | 2026-02-12 | +29.02% |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 15,735 | $385,822 | 0.00% | 2025-12-31 | 2026-02-12 | +3.63% |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 32,108 | $375,021 | 0.00% | 2025-12-31 | 2026-02-12 | +8.90% |
|---|
RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM | 3,502 | $374,854 | 0.00% | 2025-12-31 | 2026-02-12 | -10.58% |
|---|
IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM | 2,110 | $374,398 | 0.00% | 2025-12-31 | 2026-02-12 | -35.63% |
|---|
GBCI
GLACIER BANCORP INC NEW | United States | COM | 8,497 | $374,293 | 0.00% | 2025-12-31 | 2026-02-12 | -0.86% |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 6,356 | $374,178 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 9,732 | $373,320 | 0.00% | 2025-12-31 | 2026-02-12 | +2.27% |
|---|
MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 15,870 | $371,675 | 0.00% | 2025-12-31 | 2026-02-12 | -38.77% |
|---|
CVLT
COMMVAULT SYS INC | United States | COM | 2,960 | $371,066 | 0.00% | 2025-12-31 | 2026-02-12 | +16.74% |
|---|
UEC
URANIUM ENERGY CORP | | COM | 31,594 | $369,018 | 0.00% | 2025-12-31 | 2026-02-12 | -20.46% |
|---|
ENS
ENERSYS | United States | COM | 2,471 | $362,619 | 0.00% | 2025-12-31 | 2026-02-12 | +24.09% |
|---|
BIPC
BROOKFIELD INFRASTRUCTURE CO | | COM SUB VTG A | 7,975 | $362,065 | 0.00% | 2025-12-31 | 2026-02-12 | -21.39% |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 4,277 | $360,808 | 0.00% | 2025-12-31 | 2026-02-12 | -17.37% |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 7,497 | $359,781 | 0.00% | 2025-12-31 | 2026-02-12 | -7.29% |
|---|
BOOT
BOOT BARN HLDGS INC | United States | COM | 2,037 | $359,469 | 0.00% | 2025-12-31 | 2026-02-12 | -30.93% |
|---|
HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 5,610 | $357,245 | 0.00% | 2025-12-31 | 2026-02-12 | +13.38% |
|---|
UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 9,258 | $355,507 | 0.00% | 2025-12-31 | 2026-02-12 | +20.18% |
|---|
UFPI
UFP INDUSTRIES INC | United States | COM | 3,850 | $350,543 | 0.00% | 2025-12-31 | 2026-02-12 | -13.49% |
|---|
PCVX
VAXCYTE INC | United States | COM | 7,575 | $349,511 | 0.00% | 2025-12-31 | 2026-02-12 | +22.87% |
|---|
HOMB
HOME BANCSHARES INC | United States | COM | 12,470 | $346,417 | 0.00% | 2025-12-31 | 2026-02-12 | +2.27% |
|---|
KRG
KITE RLTY GROUP TR | United States | COM NEW | 14,401 | $345,192 | 0.00% | 2025-12-31 | 2026-02-12 | +3.05% |
|---|
COMP
COMPASS INC | United States | CL A | 32,474 | $343,250 | 0.00% | 2025-12-31 | 2026-02-12 | -14.76% |
|---|
SWX
SOUTHWEST GAS HLDGS INC | United States | COM | 4,286 | $342,966 | 0.00% | 2025-12-31 | 2026-02-12 | +2.77% |
|---|
BMI
BADGER METER INC | United States | COM | 1,964 | $342,541 | 0.00% | 2025-12-31 | 2026-02-12 | -27.76% |
|---|
ACA
ARCOSA INC | United States | COM | 3,215 | $341,819 | 0.00% | 2025-12-31 | 2026-02-12 | +37.32% |
|---|
MMSI
MERIT MED SYS INC | United States | COM | 3,870 | $341,102 | 0.00% | 2025-12-31 | 2026-02-12 | -0.31% |
|---|
MC
MOELIS & CO | United States | CL A | 4,920 | $338,201 | 0.00% | 2025-12-31 | 2026-02-12 | -15.62% |
|---|
BKH
BLACK HILLS CORP | United States | COM | 4,864 | $337,659 | 0.00% | 2025-12-31 | 2026-02-12 | +1.22% |
|---|
ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 3,106 | $337,156 | 0.00% | 2025-12-31 | 2026-02-12 | -15.34% |
|---|
SIGI
SELECTIVE INS GROUP INC | United States | COM | 4,026 | $336,855 | 0.00% | 2025-12-31 | 2026-02-12 | +1.15% |
|---|
OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 10,571 | $336,792 | 0.00% | 2025-12-31 | 2026-02-12 | -28.41% |
|---|
PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 3,851 | $336,346 | 0.00% | 2025-12-31 | 2026-02-12 | +61.40% |
|---|
ESE
ESCO TECHNOLOGIES INC | United States | COM | 1,721 | $336,266 | 0.00% | 2025-12-31 | 2026-02-12 | +35.98% |
|---|
GVA
GRANITE CONSTR INC | United States | COM | 2,898 | $334,284 | 0.00% | 2025-12-31 | 2026-02-12 | +0.80% |
|---|
BCPC
BALCHEM CORP | United States | COM | 2,173 | $333,251 | 0.00% | 2025-12-31 | 2026-02-12 | +8.99% |
|---|
AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 9,438 | $333,161 | 0.00% | 2025-12-31 | 2026-02-12 | +7.65% |
|---|
NUVL
NUVALENT INC | United States | COM | 3,312 | $333,154 | 0.00% | 2025-12-31 | 2026-02-12 | |
|---|
ACIW
ACI WORLDWIDE INC | United States | COM | 6,850 | $327,499 | 0.00% | 2025-12-31 | 2026-02-12 | +1.63% |
|---|
COGT
COGENT BIOSCIENCES INC | United States | COM | 9,197 | $326,677 | 0.00% | 2025-12-31 | 2026-02-12 | -10.87% |
|---|
BCO
BRINKS CO | United States | COM | 2,787 | $325,327 | 0.00% | 2025-12-31 | 2026-02-12 | -11.66% |
|---|
ABCB
AMERIS BANCORP | United States | COM | 4,380 | $325,303 | 0.00% | 2025-12-31 | 2026-02-12 | +8.33% |
|---|
MMS
MAXIMUS INC | United States | COM | 3,747 | $323,441 | 0.00% | 2025-12-31 | 2026-02-12 | -38.52% |
|---|
RDN
RADIAN GROUP INC | United States | COM | 8,974 | $322,974 | 0.00% | 2025-12-31 | 2026-02-12 | -9.00% |
|---|
RDNT
RADNET INC | United States | COM | 4,519 | $322,431 | 0.00% | 2025-12-31 | 2026-02-12 | -0.98% |
|---|
QLYS
QUALYS INC | United States | COM | 2,419 | $321,485 | 0.00% | 2025-12-31 | 2026-02-12 | +34.20% |
|---|
HRI
HERC HLDGS INC | United States | COM | 2,163 | $320,946 | 0.00% | 2025-12-31 | 2026-02-12 | -14.25% |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 815 | $320,540 | 0.00% | 2025-12-31 | 2026-02-12 | -38.74% |
|---|
SR
SPIRE INC | United States | COM | 3,863 | $319,470 | 0.00% | 2025-12-31 | 2026-02-12 | -7.17% |
|---|
CNX
CNX RES CORP | United States | COM | 8,636 | $317,546 | 0.00% | 2025-12-31 | 2026-02-12 | -15.12% |
|---|
CIFR
CIPHER MINING INC | United States | COM | 21,478 | $317,015 | 0.00% | 2025-12-31 | 2026-02-12 | +11.86% |
|---|