CIBC WORLD MARKET INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$55.8B
Holdings
1,313
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGSIMON PPTY GROUP INC NEW | 144,780 | $27.2B | 48.70% | Put |
| 202 | GILDGILEAD SCIENCES INC | 244,232 | $27.1B | 48.59% | |
| 203 | FQIDIGITAL RLTY TR INC | 156,592 | $27.1B | 48.52% | |
| 204 | EXREXTRA SPACE STORAGE INC | 190,863 | $26.9B | 48.21% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 60,120 | $26.9B | 48.19% | |
| 206 | MPCMARATHON PETE CORP | 139,240 | $26.8B | 48.10% | |
| 207 | SMHVANECK ETF TRUST | 81,601 | $26.6B | 47.73% | Put |
| 208 | KLACKLA CORP | 24,356 | $26.3B | 47.09% | |
| 209 | XLKSELECT SECTOR SPDR TR | 92,423 | $26.1B | 46.69% | |
| 210 | IMGIAMGOLD CORP | 2,003,076 | $25.9B | 46.37% | |
| 211 | PWRQUANTA SVCS INC | 62,242 | $25.8B | 46.23% | |
| 212 | SCHWSCHWAB CHARLES CORP | 266,174 | $25.4B | 45.55% | |
| 213 | PSAPUBLIC STORAGE OPER CO | 86,952 | $25.1B | 45.02% | |
| 214 | SHELSHELL PLC | 349,140 | $25.0B | 44.76% | |
| 215 | HBMHUDBAY MINERALS INC | 1,643,186 | $24.9B | 44.60% | Put |
| 216 | ULUNILEVER PLC | 418,912 | $24.8B | 44.51% | |
| 217 | IBITISHARES BITCOIN TRUST ETF | 381,620 | $24.8B | 44.46% | |
| 218 | ABGCENCORA INC | 78,790 | $24.6B | 44.13% | |
| 219 | KMIKINDER MORGAN INC DEL | 869,127 | $24.6B | 44.10% | |
| 220 | AXPAMERICAN EXPRESS CO | 73,983 | $24.6B | 44.05% | |
| 221 | SPGIS&P GLOBAL INC | 50,407 | $24.5B | 43.97% | |
| 222 | FIXCOMFORT SYS USA INC | 29,500 | $24.3B | 43.63% | |
| 223 | 8CWCROWN CASTLE INC | 248,645 | $24.0B | 43.00% | |
| 224 | TXNTEXAS INSTRS INC | 130,069 | $23.9B | 42.83% | |
| 225 | UALUNITED AIRLS HLDGS INC | 247,523 | $23.9B | 42.81% | Put |
| 226 | EOGEOG RES INC | 208,431 | $23.4B | 41.89% | |
| 227 | EWJISHARES INC | 290,356 | $23.3B | 41.74% | |
| 228 | DYHTARGET CORP | 258,867 | $23.2B | 41.62% | |
| 229 | CEF/USPROTT ASSET MANAGEMENT LP | 632,048 | $23.2B | 41.56% | |
| 230 | DEDEERE & CO | 50,449 | $23.1B | 41.35% | |
| 231 | TACTRANSALTA CORP | 1,682,899 | $23.0B | 41.19% | Call |
| 232 | FEZSPDR INDEX SHS FDS | 369,806 | $23.0B | 41.17% | |
| 233 | EEMISHARES TR | 425,604 | $22.7B | 40.73% | |
| 234 | GDGENERAL DYNAMICS CORP | 66,317 | $22.6B | 40.53% | |
| 235 | LMTLOCKHEED MARTIN CORP | 44,912 | $22.4B | 40.19% | |
| 236 | FFORD MTR CO | 1,863,917 | $22.3B | 39.96% | Put |
| 237 | AZOAUTOZONE INC | 5,162 | $22.1B | 39.69% | |
| 238 | ZTSZOETIS INC | 150,405 | $22.0B | 39.44% | |
| 239 | ARMARM HOLDINGS PLC | 154,850 | $21.9B | 39.27% | |
| 240 | IAU*ISHARES GOLD TR | 298,523 | $21.7B | 38.94% | |
| 241 | NBHCNATIONAL BK HLDGS CORP | 560,000 | $21.6B | 38.78% | Call |
| 242 | CBRECBRE GROUP INC | 135,530 | $21.4B | 38.27% | |
| 243 | DVNDEVON ENERGY CORP NEW | 608,812 | $21.3B | 38.26% | |
| 244 | CECELANESE CORP DEL | 498,570 | $21.0B | 37.60% | |
| 245 | FDXFEDEX CORP | 87,817 | $20.7B | 37.12% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC | 189,925 | $20.5B | 36.70% | |
| 247 | NWGNATWEST GROUP PLC | 1,435,613 | $20.3B | 36.41% | |
| 248 | NBRNABORS INDUSTRIES LTD | 489,507 | $20.0B | 35.86% | |
| 249 | NVSNNOVARTIS AG | 154,547 | $19.8B | 35.52% | |
| 250 | EDENISHARES TR | 181,727 | $19.8B | 35.51% | |
| 251 | VICIVICI PPTYS INC | 604,296 | $19.7B | 35.32% | |
| 252 | KLMNINVESCO EXCH TRADED FD TR II | 162,554 | $19.7B | 35.27% | |
| 253 | RBARB GLOBAL INC | 179,707 | $19.5B | 34.88% | |
| 254 | FWRDFORWARD AIR CORP | 756,038 | $19.4B | 34.74% | |
| 255 | ATGEADTALEM GLOBAL ED INC | 124,867 | $19.3B | 34.57% | |
| 256 | PHYS/USPROTT ASSET MANAGEMENT LP | 648,205 | $19.2B | 34.41% | |
| 257 | TMUST-MOBILE US INC | 79,667 | $19.1B | 34.18% | |
| 258 | MRVLMARVELL TECHNOLOGY INC | 226,561 | $19.0B | 34.14% | |
| 259 | VLOVALERO ENERGY CORP | 111,359 | $19.0B | 33.98% | |
| 260 | VENVENTAS INC | 269,789 | $18.9B | 33.84% | |
| 261 | MCKMCKESSON CORP | 24,243 | $18.7B | 33.57% | |
| 262 | DHRDANAHER CORPORATION | 93,321 | $18.5B | 33.16% | |
| 263 | ETNEATON CORP PLC | 49,436 | $18.5B | 33.16% | |
| 264 | FXIISHARES TR | 445,135 | $18.3B | 32.82% | |
| 265 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,499 | $18.2B | 32.65% | |
| 266 | SBUXSTARBUCKS CORP | 214,908 | $18.2B | 32.59% | |
| 267 | OKEONEOK INC NEW | 248,455 | $18.1B | 32.49% | |
| 268 | VWOVANGUARD INTL EQUITY INDEX F | 331,342 | $18.0B | 32.18% | |
| 269 | DINDINE BRANDS GLOBAL INC | 720,130 | $17.8B | 31.91% | |
| 270 | VRTVERTIV HOLDINGS CO | 117,706 | $17.8B | 31.83% | |
| 271 | SNYSANOFI SA | 374,816 | $17.7B | 31.71% | |
| 272 | IRMIRON MTN INC DEL | 172,450 | $17.6B | 31.51% | |
| 273 | AONAON PLC | 48,997 | $17.5B | 31.31% | |
| 274 | PGRPROGRESSIVE CORP | 70,464 | $17.4B | 31.19% | |
| 275 | EQTEQT CORP | 319,428 | $17.4B | 31.16% | |
| 276 | BMTABRITISH AMERN TOB PLC | 327,256 | $17.4B | 31.13% | |
| 277 | LNGCHENIERE ENERGY INC | 73,100 | $17.2B | 30.79% | |
| 278 | RACEFERRARI N V | 35,275 | $17.0B | 30.53% | |
| 279 | PSXPHILLIPS 66 | 121,204 | $16.5B | 29.55% | |
| 280 | LENLENNAR CORP | 129,487 | $16.3B | 29.25% | |
| 281 | AVBAVALONBAY CMNTYS INC | 84,016 | $16.2B | 29.09% | |
| 282 | GSKGSK PLC | 375,333 | $16.2B | 29.03% | |
| 283 | LYGLLOYDS BANKING GROUP PLC | 3,466,328 | $15.7B | 28.21% | |
| 284 | MMM3M CO | 101,333 | $15.7B | 28.18% | |
| 285 | FISVFISERV INC | 121,913 | $15.7B | 28.17% | |
| 286 | IGMISHARES TR | 124,419 | $15.7B | 28.09% | |
| 287 | EQREQUITY RESIDENTIAL | 241,178 | $15.6B | 27.98% | |
| 288 | DEODIAGEO PLC | 163,220 | $15.6B | 27.92% | |
| 289 | HCAHCA HEALTHCARE INC | 36,174 | $15.4B | 27.63% | |
| 290 | BABOEING CO | 71,303 | $15.4B | 27.58% | |
| 291 | STRLSTERLING INFRASTRUCTURE INC | 45,261 | $15.4B | 27.56% | |
| 292 | OXYOCCIDENTAL PETE CORP | 322,781 | $15.3B | 27.34% | |
| 293 | RIGTRANSOCEAN LTD | 4,882,994 | $15.2B | 27.31% | |
| 294 | CNCCENTENE CORP DEL | 421,168 | $15.0B | 26.93% | |
| 295 | UBSUBS GROUP AG | 367,982 | $15.0B | 26.93% | |
| 296 | CBCHUBB LIMITED | 52,171 | $14.7B | 26.39% | |
| 297 | VBNKVERSABANK NEW | 1,200,227 | $14.7B | 26.27% | |
| 298 | IJHISHARES TR | 224,263 | $14.6B | 26.23% | |
| 299 | DOWDOW INC | 636,575 | $14.6B | 26.16% | |
| 300 | BSXBOSTON SCIENTIFIC CORP | 148,476 | $14.5B | 25.98% |