CIBC World Markets Corp 13F Holdings · last filed Q4 2025
CIBC World Markets Corp reported 1,134 securities worth $20.78B in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: NVDA (8.37%), FLUT (8.08%), MSFT (5.94%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.74B | 8.37% | 9.3M | Added |
| 2 | FLUT | FLUTTER ENTMT PLC | $1.68B | 8.08% | 7.8M | Added |
| 3 | MSFT | MICROSOFT CORP | $1.23B | 5.94% | 2.6M | Trimmed |
| 4 | AAPL | APPLE INC | $756.4M | 3.64% | 2.8M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $736.9M | 3.55% | 2.4M | Added |
| 6 | AMZN | AMAZON COM INC | $609.5M | 2.93% | 2.6M | Trimmed |
| 7 | MA | MASTERCARD INCORPORATED | $497.3M | 2.39% | 871,130 | Added |
| 8 | JPM | JPMORGAN CHASE & CO. | $462.4M | 2.23% | 1.4M | Added |
| 9 | META | META PLATFORMS INC | $447.1M | 2.15% | 677,337 | Added |
| 10 | AVGO | BROADCOM INC | $354.6M | 1.71% | 1.0M | Trimmed |
| 11 | GOOG | ALPHABET INC | $326.9M | 1.57% | 1.0M | Added |
| 12 | IYR | ISHARES TR | $322.8M | 1.55% | 3.4M | Trimmed |
| 13 | TSLA | TESLA INC | $279.8M | 1.35% | 622,219 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $257.3M | 1.24% | 901,392 | Added |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $234.7M | 1.13% | 2.8M | Trimmed |
| 16 | HON | HONEYWELL INTL INC | $219.8M | 1.06% | 1.1M | Added |
| 17 | GLD | SPDR GOLD TR | $217.7M | 1.05% | 549,300 | New |
| 18 | V | VISA INC | $199.8M | 0.96% | 569,796 | Trimmed |
| 19 | KLAC | KLA CORP | $185.9M | 0.89% | 153,014 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $175.5M | 0.84% | 349,150 | Added |
| 21 | COST | COSTCO WHSL CORP NEW | $165.9M | 0.80% | 192,330 | Added |
| 22 | C | CITIGROUP INC | $164.5M | 0.79% | 1.4M | Added |
| 23 | KVUE | KENVUE INC | $162.2M | 0.78% | 9.4M | Added |
| 24 | LIN | LINDE PLC | $159.0M | 0.77% | 372,785 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $149.6M | 0.72% | 722,689 | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR