CIBC WORLD MARKETS CORP quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-12-31, CIBC WORLD MARKETS CORP opened 363 positions, added to 305, reduced 415, sold out of 648 and left 1 unchanged. The largest increase in value was FLUT (+$1,678,840,504); the largest decrease was META (-$492,401,982).
- TSLA: Country of operation United States; Class COM; Shares 2025-06-30 643,828; Shares 2025-12-31 622,219.
- MSFT: Country of operation United States; Class COM; Shares 2025-06-30 2,627,825; Shares 2025-12-31 2,551,595.
- LUV: Country of operation United States; Class COM; Shares 2025-06-30 2,147,978; Shares 2025-12-31 91,468.
- CCI: Country of operation United States; Class COM; Shares 2025-06-30 730,726; Shares 2025-12-31 222,600.
Two Form 13F-HR filings compared (SEC CIK 1056527): 2025-06-30 (filed 2025-08-14) and 2025-12-31 (filed 2026-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-12-31 | Share change | Value 2025-06-30 | Value 2025-12-31 | Value change |
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TSLA
TESLA INC | United States | COM | 643,828 | 622,219 | -21,609 | $204,518,402 | $279,824,329 | +$75,305,927 |
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MSFT
MICROSOFT CORP | United States | COM | 2,627,825 | 2,551,595 | -76,230 | $1,307,106,433 | $1,234,002,374 | -$73,104,059 |
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LUV
SOUTHWEST AIRLS CO | United States | COM | 2,147,978 | 91,468 | -2,056,510 | $69,680,406 | $3,780,372 | -$65,900,034 |
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CCI
CROWN CASTLE INC | United States | COM | 730,726 | 222,600 | -508,126 | $75,067,482 | $19,782,462 | -$55,285,020 |
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UBER
UBER TECHNOLOGIES INC | United States | COM | 733,446 | 285,685 | -447,761 | $68,430,512 | $23,343,321 | -$45,087,191 |
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HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 2,315,296 | 183,545 | -2,131,751 | $47,347,803 | $4,408,751 | -$42,939,052 |
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ADBE
ADOBE INC | United States | COM | 233,991 | 136,277 | -97,714 | $90,526,438 | $47,695,587 | -$42,830,851 |
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CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 843,354 | 285,204 | -558,150 | $47,354,327 | $10,552,548 | -$36,801,779 |
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PLD
PROLOGIS INC. | United States | COM | 776,967 | 353,413 | -423,554 | $81,674,771 | $45,116,704 | -$36,558,067 |
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SHW
SHERWIN WILLIAMS CO | United States | COM | 132,594 | 32,289 | -100,305 | $45,527,476 | $10,462,605 | -$35,064,871 |
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ABT
ABBOTT LABS | United States | COM | 458,707 | 257,589 | -201,118 | $62,388,739 | $32,273,326 | -$30,115,413 |
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FSLR
FIRST SOLAR INC | United States | COM | 197,271 | 14,739 | -182,532 | $32,656,241 | $3,850,269 | -$28,805,972 |
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AEP
AMERICAN ELEC PWR CO INC | United States | COM | 355,254 | 100,387 | -254,867 | $36,861,155 | $11,575,625 | -$25,285,530 |
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TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 55,899 | 7,307 | -48,592 | $28,637,617 | $3,731,904 | -$24,905,713 |
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AVGO
BROADCOM INC | United States | COM | 1,197,039 | 1,024,507 | -172,532 | $329,963,800 | $354,581,873 | +$24,618,073 |
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VRSN
VERISIGN INC | United States | COM | 94,030 | 11,627 | -82,403 | $27,155,864 | $2,824,780 | -$24,331,084 |
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DECK
DECKERS OUTDOOR CORP | United States | COM | 258,005 | 31,456 | -226,549 | $26,592,575 | $3,261,044 | -$23,331,531 |
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UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 81,777 | 1,491 | -80,286 | $23,498,621 | $726,490 | -$22,772,131 |
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VRSK
VERISK ANALYTICS INC | United States | COM | 97,571 | 38,600 | -58,971 | $30,393,367 | $8,634,434 | -$21,758,933 |
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SPGI
S&P GLOBAL INC | United States | COM | 84,500 | 45,132 | -39,368 | $44,556,005 | $23,585,532 | -$20,970,473 |
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ATO
ATMOS ENERGY CORP | United States | COM | 169,987 | 52,230 | -117,757 | $26,196,697 | $8,755,315 | -$17,441,382 |
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APD
AIR PRODS & CHEMS INC | United States | COM | 86,131 | 30,959 | -55,172 | $24,294,110 | $7,647,492 | -$16,646,618 |
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ECL
ECOLAB INC | United States | COM | 97,787 | 38,664 | -59,123 | $26,347,729 | $10,150,073 | -$16,197,656 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 81,781 | 47,666 | -34,115 | $57,880,503 | $41,898,414 | -$15,982,089 |
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CTVA
CORTEVA INC | United States | COM | 303,593 | 103,007 | -200,586 | $22,626,786 | $6,904,559 | -$15,722,227 |
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VMC
VULCAN MATLS CO | United States | COM | 76,714 | 18,380 | -58,334 | $20,008,545 | $5,242,344 | -$14,766,201 |
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MLM
MARTIN MARIETTA MATLS INC | United States | COM | 36,356 | 8,389 | -27,967 | $19,957,990 | $5,223,495 | -$14,734,495 |
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BSX
BOSTON SCIENTIFIC CORP | United States | COM | 586,157 | 506,195 | -79,962 | $62,959,123 | $48,265,693 | -$14,693,430 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 289,107 | 229,582 | -59,525 | $90,192,711 | $75,787,314 | -$14,405,397 |
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NUE
NUCOR CORP | United States | COM | 144,388 | 31,859 | -112,529 | $18,704,022 | $5,196,521 | -$13,507,501 |
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PPG
PPG INDS INC | United States | COM | 142,041 | 31,261 | -110,780 | $16,157,164 | $3,203,002 | -$12,954,162 |
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INTC
INTEL CORP | United States | COM | 859,551 | 856,669 | -2,882 | $19,253,942 | $31,611,086 | +$12,357,144 |
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IP
INTERNATIONAL PAPER CO | United States | COM | 329,223 | 112,535 | -216,688 | $15,417,513 | $4,432,754 | -$10,984,759 |
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SW
SMURFIT WESTROCK PLC SHS | | COM | 311,389 | 72,638 | -238,751 | $13,436,435 | $2,808,911 | -$10,627,524 |
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NEM
NEWMONT CORP | United States | COM | 434,975 | 152,052 | -282,923 | $25,341,644 | $15,182,392 | -$10,159,252 |
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TRV
TRAVELERS COMPANIES INC | United States | COM | 71,518 | 31,102 | -40,416 | $19,133,926 | $9,021,446 | -$10,112,480 |
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CCJ
CAMECO CORP | | COM | 142,601 | 9,144 | -133,457 | $10,585,272 | $836,585 | -$9,748,687 |
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CRM
SALESFORCE INC | United States | COM | 163,814 | 132,430 | -31,384 | $44,670,440 | $35,082,031 | -$9,588,409 |
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TMUS
T-MOBILE US INC | United States | COM | 209,335 | 198,920 | -10,415 | $49,876,157 | $40,388,717 | -$9,487,440 |
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DOW
DOW INC | United States | COM | 442,173 | 98,806 | -343,367 | $11,708,741 | $2,310,084 | -$9,398,657 |
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IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 160,055 | 35,632 | -124,423 | $11,772,045 | $2,401,240 | -$9,370,805 |
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INTU
INTUIT | United States | COM | 55,047 | 52,301 | -2,746 | $43,356,669 | $34,645,228 | -$8,711,441 |
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AMGN
AMGEN INC | United States | COM | 148,976 | 101,060 | -47,916 | $41,595,589 | $33,077,949 | -$8,517,640 |
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MRK
MERCK & CO INC | United States | COM | 359,218 | 345,813 | -13,405 | $28,435,697 | $36,400,276 | +$7,964,579 |
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STLD
STEEL DYNAMICS INC | United States | COM | 86,567 | 19,185 | -67,382 | $11,081,442 | $3,250,898 | -$7,830,544 |
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PKG
PACKAGING CORP AMER | United States | COM | 55,931 | 13,357 | -42,574 | $10,540,197 | $2,754,614 | -$7,785,583 |
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BALL
BALL CORP | United States | COM | 173,203 | 36,951 | -136,252 | $9,714,956 | $1,957,294 | -$7,757,662 |
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CF
CF INDS HLDGS INC | United States | COM | 101,556 | 21,904 | -79,652 | $9,343,152 | $1,694,055 | -$7,649,097 |
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TXN
TEXAS INSTRS INC | United States | COM | 179,084 | 170,551 | -8,533 | $37,181,420 | $29,588,893 | -$7,592,527 |
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EMN
EASTMAN CHEM CO | United States | COM | 148,438 | 62,000 | -86,438 | $11,082,381 | $3,957,460 | -$7,124,921 |
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MELI
MERCADOLIBRE INC | | COM | 5,514 | 4,045 | -1,469 | $14,411,556 | $8,147,682 | -$6,263,874 |
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GM
GENERAL MTRS CO | United States | COM | 209,295 | 201,421 | -7,874 | $10,299,407 | $16,379,556 | +$6,080,149 |
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DIS
DISNEY WALT CO | United States | COM | 403,520 | 386,618 | -16,902 | $50,040,515 | $43,985,530 | -$6,054,985 |
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QCOM
QUALCOMM INC | United States | COM | 735,149 | 719,600 | -15,549 | $117,079,830 | $123,087,580 | +$6,007,750 |
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MOS
MOSAIC CO NEW | United States | COM | 185,290 | 33,140 | -152,150 | $6,759,379 | $798,343 | -$5,961,036 |
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MCD
MCDONALDS CORP | United States | COM | 184,933 | 158,401 | -26,532 | $54,031,875 | $48,412,098 | -$5,619,777 |
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PRKS
UNITED PARKS & RESORTS INC | United States | COM | 503,347 | 501,797 | -1,550 | $23,732,811 | $18,215,231 | -$5,517,580 |
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AVY
AVERY DENNISON CORP | United States | COM | 48,950 | 17,879 | -31,071 | $8,589,257 | $3,251,833 | -$5,337,424 |
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MMM
3M CO | United States | COM | 110,782 | 73,946 | -36,836 | $16,865,452 | $11,838,755 | -$5,026,697 |
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SBUX
STARBUCKS CORP | United States | COM | 328,060 | 299,892 | -28,168 | $30,060,138 | $25,253,905 | -$4,806,233 |
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PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 337,351 | 335,799 | -1,552 | $10,147,518 | $5,443,302 | -$4,704,216 |
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FTNT
FORTINET INC | United States | COM | 135,223 | 124,719 | -10,504 | $14,295,776 | $9,903,936 | -$4,391,840 |
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HOUS
ANYWHERE REAL ESTATE INC | United States | COM | 413,004 | 406,982 | -6,022 | $1,495,074 | $5,762,865 | +$4,267,791 |
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BA
BOEING CO | United States | COM | 137,827 | 113,690 | -24,137 | $28,878,891 | $24,684,373 | -$4,194,518 |
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PYPL
PAYPAL HLDGS INC | United States | COM | 190,297 | 174,633 | -15,664 | $14,142,873 | $10,195,075 | -$3,947,798 |
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AXON
AXON ENTERPRISE INC | United States | COM | 14,814 | 14,661 | -153 | $12,265,103 | $8,326,422 | -$3,938,681 |
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REGN
REGENERON PHARMACEUTICALS | United States | COM | 20,752 | 19,155 | -1,597 | $10,894,800 | $14,785,170 | +$3,890,370 |
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ROST
ROSS STORES INC | United States | COM | 94,945 | 87,636 | -7,309 | $12,113,083 | $15,786,749 | +$3,673,666 |
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CSGP
COSTAR GROUP INC | United States | COM | 195,452 | 186,141 | -9,311 | $15,714,341 | $12,516,121 | -$3,198,220 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 130,809 | 128,757 | -2,052 | $26,768,754 | $23,717,039 | -$3,051,715 |
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AAPL
APPLE INC | United States | COM | 3,700,393 | 2,782,317 | -918,076 | $759,209,632 | $756,400,700 | -$2,808,932 |
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LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 103,247 | 90,583 | -12,664 | $15,619,206 | $12,908,078 | -$2,711,128 |
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EXR
EXTRA SPACE STORAGE INC | United States | COM | 153,202 | 152,895 | -307 | $22,588,103 | $19,909,987 | -$2,678,116 |
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CAT
CATERPILLAR INC | United States | COM | 102,512 | 65,318 | -37,194 | $39,796,184 | $37,418,723 | -$2,377,461 |
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IRM
IRON MTN INC DEL | United States | COM | 115,626 | 115,456 | -170 | $11,859,759 | $9,577,075 | -$2,282,684 |
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ZS
ZSCALER INC | United States | COM | 15,272 | 11,317 | -3,955 | $4,794,492 | $2,545,420 | -$2,249,072 |
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CDW
CDW CORP | United States | COM | 25,967 | 18,141 | -7,826 | $4,637,447 | $2,470,804 | -$2,166,643 |
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PSA
PUBLIC STORAGE OPER CO | United States | COM | 61,903 | 61,649 | -254 | $18,163,578 | $15,997,916 | -$2,165,662 |
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CPRT
COPART INC | United States | COM | 181,048 | 171,888 | -9,160 | $8,884,025 | $6,729,415 | -$2,154,610 |
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LULU
LULULEMON ATHLETICA INC | | COM | 32,416 | 27,218 | -5,198 | $7,701,393 | $5,656,173 | -$2,045,220 |
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DXCM
DEXCOM INC | United States | COM | 77,274 | 73,274 | -4,000 | $6,745,247 | $4,863,195 | -$1,882,052 |
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F
FORD MTR CO | United States | COM | 849,408 | 842,067 | -7,341 | $9,216,077 | $11,047,919 | +$1,831,842 |
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GILD
GILEAD SCIENCES INC | United States | COM | 245,250 | 236,006 | -9,244 | $27,190,868 | $28,967,376 | +$1,776,508 |
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VST
VISTRA CORP | United States | COM | 46,436 | 45,010 | -1,426 | $8,999,761 | $7,261,463 | -$1,738,298 |
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BJRI
BJS RESTAURANTS INC | United States | COM | 64,642 | 33,335 | -31,307 | $2,883,033 | $1,313,399 | -$1,569,634 |
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ALB
ALBEMARLE CORP | United States | COM | 68,722 | 19,507 | -49,215 | $4,306,808 | $2,759,070 | -$1,547,738 |
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AZO
AUTOZONE INC | United States | COM | 3,640 | 3,582 | -58 | $13,512,517 | $12,148,353 | -$1,364,164 |
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AVB
AVALONBAY CMNTYS INC | United States | COM | 55,759 | 55,519 | -240 | $11,346,957 | $10,066,150 | -$1,280,807 |
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ADSK
AUTODESK INC | United States | COM | 42,118 | 39,928 | -2,190 | $13,038,469 | $11,819,087 | -$1,219,382 |
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MOH
MOLINA HEALTHCARE INC | United States | COM | 6,842 | 5,366 | -1,476 | $2,038,232 | $931,216 | -$1,107,016 |
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LVS
LAS VEGAS SANDS CORP | United States | COM | 74,354 | 65,638 | -8,716 | $3,235,143 | $4,272,377 | +$1,037,234 |
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POOL
POOL CORP | United States | COM | 8,180 | 5,917 | -2,263 | $2,384,306 | $1,353,514 | -$1,030,792 |
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FDS
FACTSET RESH SYS INC | United States | COM | 4,772 | 3,911 | -861 | $2,134,420 | $1,134,933 | -$999,487 |
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PCAR
PACCAR INC | United States | COM | 103,444 | 98,568 | -4,876 | $9,833,387 | $10,794,182 | +$960,795 |
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DRI
DARDEN RESTAURANTS INC | United States | COM | 25,451 | 25,031 | -420 | $5,547,554 | $4,606,205 | -$941,349 |
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CVS
CVS HEALTH CORP | United States | COM | 189,681 | 176,549 | -13,132 | $13,084,195 | $14,010,929 | +$926,734 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 50,606 | 47,710 | -2,896 | $22,529,791 | $21,629,806 | -$899,985 |
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PCH
POTLATCHDELTIC CORPORATION | United States | COM | 28,700 | 5,093 | -23,607 | $1,101,219 | $202,600 | -$898,619 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 51,775 | 51,055 | -720 | $13,789,754 | $14,665,549 | +$875,795 |
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EA
ELECTRONIC ARTS INC | United States | COM | 155,730 | 117,541 | -38,189 | $24,870,081 | $24,017,153 | -$852,928 |
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