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CIBC WORLD MARKETS CORP Current Holdings: USA ETF

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CIBC WORLD MARKETS CORP current holdings: USA ETF

CIBC WORLD MARKETS CORP reported $0.46 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are IYR, EFA, IVV.

  • IYR: Country of operation —; Class U.S. REAL ES ETF; Shares 3,437,596; Value $322,755,888.
  • EFA: Country of operation —; Class MSCI EAFE ETF; Shares 174,013; Value $16,710,468.
  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 21,779; Value $14,917,308.
  • ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 100,000; Value $14,149,000.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IYR
ISHARES TR		U.S. REAL ES ETF3,437,596$322,755,8882025-12-312026-02-12
EFA
ISHARES TR		MSCI EAFE ETF174,013$16,710,4682025-12-312026-02-12
IVV
ISHARES TR		CORE S&P500 ETF21,779$14,917,3082025-12-312026-02-12
ACWI
ISHARES TR		MSCI ACWI ETF100,000$14,149,0002025-12-312026-02-12
XLK
SELECT SECTOR SPDR TR		STATE STREET TEC88,424$12,730,4032025-12-312026-02-12
URNM
SPROTT FDS TR		URANIUM MINERS E180,000$9,880,2002025-12-312026-02-12
AGG
ISHARES TR		CORE US AGGBD ET71,580$7,149,4102025-12-312026-02-12
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT96,506$7,148,1992025-12-312026-02-12
SPAB
SPDR SERIES TRUST		STATE STREET SPD277,114$7,135,6862025-12-312026-02-12
MLPX
GLOBAL X FDS		GLB X MLP ENRG I78,161$4,731,0852025-12-312026-02-12
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF18,195$4,601,8792025-12-312026-02-12
EEM
ISHARES TR		MSCI EMG MKT ETF80,126$4,383,6932025-12-312026-02-12
SPY
SPDR S&P 500 ETF TR		TR UNIT6,075$4,142,6642025-12-312026-02-12
XLU
SELECT SECTOR SPDR TR		STATE STREET UTI96,226$4,107,8882025-12-312026-02-12
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF17,802$3,912,5242025-12-312026-02-12
NTSX
WISDOMTREE TR		US EFFICIENT COR64,467$3,533,4362025-12-312026-02-12
SCHH
SCHWAB STRATEGIC TR		US REIT ETF147,022$3,071,2902025-12-312026-02-12
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM47,917$2,742,7692025-12-312026-02-12
SPHY
SPDR SERIES TRUST		STATE STREET SPD99,851$2,363,4732025-12-312026-02-12
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF5,000$1,800,6502025-12-312026-02-12
DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM36,918$1,571,2302025-12-312026-02-12
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,460$1,542,7402025-12-312026-02-12
SPYM
SPDR SERIES TRUST STATE STREET SPD		United StatesCOM19,231$1,542,7112025-12-312026-02-12
SCHI
SCHWAB STRATEGIC TR		5 10YR CORP BD51,304$1,178,4532025-12-312026-02-12
URA
GLOBAL X FDS		GLOBAL X URANIUM25,976$1,109,9542025-12-312026-02-12
TLT
ISHARES TR		20 YR TR BD ETF11,900$1,037,2042025-12-312026-02-12
EWZ
ISHARES INC		MSCI BRAZIL ETF30,600$972,1622025-12-312026-02-12
GDX
VANECK ETF TRUST		GOLD MINERS ETF10,500$900,5852025-12-312026-02-12
MBB
ISHARES TR		MBS ETF8,278$788,2312025-12-312026-02-12
XRT
SPDR SERIES TRUST		STATE STREET SPD7,250$618,3532025-12-312026-02-12
BAB
INVESCO EXCH TRADED FD TR II		TAXABLE MUN BD14,462$393,3662025-12-312026-02-12
URNJ
SPROTT FDS TR		JUNIOR URANIUM10,000$252,0002025-12-312026-02-12

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