CIBC WORLD MARKET INC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$62.0B
Holdings
1,350
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 122,306 | $83.0B | 133.83% | |
| 102 | XLFISELECT SECTOR SPDR TR | 1,064,031 | $82.0B | 132.22% | |
| 103 | MUMICRON TECHNOLOGY INC | 289,576 | $82.0B | 132.22% | |
| 104 | BEPBROOKFIELD RENEWABLE PARTNER | 2,989,622 | $80.0B | 128.99% | |
| 105 | WFCWELLS FARGO CO NEW | 848,994 | $79.0B | 127.38% | |
| 106 | FSVFIRSTSERVICE CORP NEW | 507,243 | $78.0B | 125.77% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 253,671 | $75.0B | 120.93% | |
| 108 | OTXOPEN TEXT CORP | 2,274,416 | $74.0B | 119.32% | |
| 109 | BLKBLACKROCK INC | 69,179 | $74.0B | 119.32% | |
| 110 | PGPROCTER AND GAMBLE CO | 511,833 | $73.0B | 117.70% | |
| 111 | NVSNNOVARTIS AG | 528,563 | $72.0B | 116.09% | |
| 112 | TRVCCITIGROUP INC | 589,150 | $68.0B | 109.64% | |
| 113 | TJXTJX COS INC NEW | 431,291 | $66.0B | 106.42% | |
| 114 | SEASEABRIDGE GOLD INC | 2,182,535 | $64.0B | 103.19% | |
| 115 | NEMNEWMONT CORP | 638,470 | $62.0B | 99.97% | Call |
| 116 | GILGILDAN ACTIVEWEAR INC | 998,897 | $62.0B | 99.97% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 108,430 | $62.0B | 99.97% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 387,234 | $62.0B | 99.97% | |
| 119 | PAASPAN AMERN SILVER CORP | 1,175,068 | $60.0B | 96.74% | |
| 120 | NEENEXTERA ENERGY INC | 727,016 | $58.0B | 93.52% | |
| 121 | PLDPROLOGIS INC. | 446,917 | $57.0B | 91.91% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 294,544 | $56.0B | 90.29% | |
| 123 | WELLWELLTOWER INC | 305,886 | $56.0B | 90.29% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 322,815 | $56.0B | 90.29% | |
| 125 | SYKSTRYKER CORPORATION | 157,822 | $55.0B | 88.68% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 116,989 | $54.0B | 87.07% | |
| 127 | TAT&T INC | 2,211,455 | $54.0B | 87.07% | |
| 128 | DISDISNEY WALT CO | 470,275 | $53.0B | 85.46% | |
| 129 | DELLDELL TECHNOLOGIES INC | 433,893 | $53.0B | 85.46% | Put |
| 130 | SLBSLB LIMITED | 1,367,063 | $52.0B | 83.84% | |
| 131 | PFEPFIZER INC | 2,137,081 | $52.0B | 83.84% | Call |
| 132 | CSXCSX CORP | 1,408,237 | $51.0B | 82.23% | |
| 133 | WMWASTE MGMT INC DEL | 234,306 | $51.0B | 82.23% | |
| 134 | HONHONEYWELL INTL INC | 260,556 | $50.0B | 80.62% | |
| 135 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,127,345 | $50.0B | 80.62% | Put |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 282,509 | $50.0B | 80.62% | |
| 137 | EFAISHARES TR | 518,990 | $49.0B | 79.01% | |
| 138 | ABTABBOTT LABS | 393,915 | $49.0B | 79.01% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 104,054 | $49.0B | 79.01% | Call |
| 140 | COPCONOCOPHILLIPS | 512,884 | $48.0B | 77.39% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 83,861 | $47.0B | 75.78% | |
| 142 | APPAPPLOVIN CORP | 70,429 | $47.0B | 75.78% | |
| 143 | GEVGE VERNOVA INC | 72,888 | $47.0B | 75.78% | |
| 144 | CRMSALESFORCE INC | 178,764 | $47.0B | 75.78% | |
| 145 | KLACKLA CORP | 38,317 | $46.0B | 74.17% | |
| 146 | CAECAE INC | 1,526,360 | $46.0B | 74.17% | |
| 147 | VOOVANGUARD INDEX FDS | 72,695 | $45.0B | 72.56% | |
| 148 | BKNGBOOKING HOLDINGS INC | 8,504 | $45.0B | 72.56% | |
| 149 | INTCINTEL CORP | 1,227,412 | $45.0B | 72.56% | |
| 150 | GEGE AEROSPACE | 144,506 | $44.0B | 70.94% | |
| 151 | RTXRTX CORPORATION | 243,672 | $44.0B | 70.94% | |
| 152 | TXNTEXAS INSTRS INC | 253,216 | $43.0B | 69.33% | |
| 153 | PANWPALO ALTO NETWORKS INC | 229,954 | $42.0B | 67.72% | |
| 154 | WMBWILLIAMS COS INC | 700,646 | $42.0B | 67.72% | |
| 155 | LRCXLAM RESEARCH CORP | 247,467 | $42.0B | 67.72% | |
| 156 | TRGPTARGA RES CORP | 230,674 | $42.0B | 67.72% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 683,371 | $42.0B | 67.72% | |
| 158 | EQIXEQUINIX INC | 55,123 | $42.0B | 67.72% | |
| 159 | SSRMSSR MINING IN | 1,904,500 | $41.0B | 66.11% | |
| 160 | CVSCVS HEALTH CORP | 523,735 | $41.0B | 66.11% | |
| 161 | GILDGILEAD SCIENCES INC | 342,011 | $41.0B | 66.11% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 117,847 | $41.0B | 66.11% | |
| 163 | AQLTISHARES TR | 285,436 | $40.0B | 64.50% | |
| 164 | MDTMEDTRONIC PLC | 419,242 | $40.0B | 64.50% | |
| 165 | APHAMPHENOL CORP NEW | 299,741 | $40.0B | 64.50% | |
| 166 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,814,098 | $40.0B | 64.50% | |
| 167 | AMGNAMGEN INC | 119,731 | $39.0B | 62.88% | |
| 168 | EOGEOG RES INC | 375,878 | $39.0B | 62.88% | |
| 169 | BKRBAKER HUGHES COMPANY | 870,912 | $39.0B | 62.88% | |
| 170 | GRT-UGRANITE REAL ESTATE INVT TR | 648,415 | $38.0B | 61.27% | |
| 171 | INTUINTUIT | 58,448 | $38.0B | 61.27% | |
| 172 | REXRREXFORD INDL RLTY INC | 1,000,030 | $38.0B | 61.27% | |
| 173 | COFCAPITAL ONE FINL CORP | 154,705 | $37.0B | 59.66% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 254,414 | $37.0B | 59.66% | |
| 175 | KMIKINDER MORGAN INC DEL | 1,352,345 | $37.0B | 59.66% | |
| 176 | NOWSERVICENOW INC | 238,355 | $36.0B | 58.05% | |
| 177 | LOWLOWES COS INC | 152,111 | $36.0B | 58.05% | |
| 178 | NVONOVO-NORDISK A S | 700,174 | $35.0B | 56.43% | |
| 179 | NGDNEW GOLD INC CDA | 3,976,310 | $34.0B | 54.82% | |
| 180 | LULULULULEMON ATHLETICA INC | 165,664 | $34.0B | 54.82% | |
| 181 | MPCMARATHON PETE CORP | 213,851 | $34.0B | 54.82% | |
| 182 | ANETARISTA NETWORKS INC | 263,113 | $34.0B | 54.82% | |
| 183 | PSXPHILLIPS 66 | 265,842 | $34.0B | 54.82% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 181,693 | $33.0B | 53.21% | |
| 185 | FIXCOMFORT SYS USA INC | 36,089 | $33.0B | 53.21% | |
| 186 | UNPUNION PAC CORP | 144,547 | $33.0B | 53.21% | |
| 187 | MOALTRIA GROUP INC | 567,802 | $32.0B | 51.60% | |
| 188 | BEPCBROOKFIELD RENEWABLE CORP | 846,677 | $32.0B | 51.60% | |
| 189 | FDXFEDEX CORP | 111,557 | $32.0B | 51.60% | |
| 190 | TMUST-MOBILE US INC | 155,845 | $31.0B | 49.98% | |
| 191 | DVNDEVON ENERGY CORP NEW | 857,482 | $31.0B | 49.98% | |
| 192 | VLOVALERO ENERGY CORP | 193,901 | $31.0B | 49.98% | |
| 193 | VRTVERTIV HOLDINGS CO | 187,677 | $30.0B | 48.37% | |
| 194 | NWGNATWEST GROUP PLC | 1,726,761 | $30.0B | 48.37% | |
| 195 | OKEONEOK INC NEW | 421,042 | $30.0B | 48.37% | |
| 196 | DEDEERE & CO | 66,044 | $30.0B | 48.37% | |
| 197 | AMATAPPLIED MATLS INC | 115,918 | $29.0B | 46.76% | |
| 198 | GDXVANECK ETF TRUST | 340,259 | $29.0B | 46.76% | |
| 199 | EXREXTRA SPACE STORAGE INC | 223,123 | $29.0B | 46.76% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 116,292 | $29.0B | 46.76% |