CIBC WORLD MARKETS CORP

CIK: 0001056527SEC EDGAR →

Portfolio Value

$20.8B

Holdings

1,234

As of

Q4 2025

New Positions

176

Closed Positions

494

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	9,322,587	$1.7B	8.37%
2	FLUT FLUTTER ENTMT PLC	7,807,108	$1.7B	8.08%
3	MSFT MICROSOFT CORP	2,551,595	$1.2B	5.94%
4	AAPL APPLE INC	2,782,317	$756.0M	3.64%
5	GOOGL ALPHABET INC	2,354,251	$736.0M	3.54%
6	AMZN AMAZON COM INC	2,640,438	$609.0M	2.93%
7	MA MASTERCARD INCORPORATED	871,130	$497.0M	2.39%
8	JPM JPMORGAN CHASE & CO.	1,434,989	$462.0M	2.22%
9	META META PLATFORMS INC	677,337	$447.0M	2.15%
10	AVGO BROADCOM INC	1,024,507	$354.0M	1.70%

Quarterly Changes

Top Buys

FLUT↑ Increased

$1.7B

GOOGL↑ Increased

$383.6M

JPM↑ Increased

$272.1M

NVDA↑ Increased

$270.5M

MU↑ Increased

$229.9M

Top Sells

MSFTCLOSED

$209.5M

TSLA↓ Decreased

$74.5M

MSFT↓ Decreased

$73.1M

LUV↓ Decreased

$66.7M

8CW↓ Decreased

$56.1M

New Positions (176)

GLD

$217.0M · 549K shares

$42.0M · 247K shares

$39.0M · 301K shares

$39.0M · 389K shares

$30.0M · 350K shares

$21.0M · 20K shares

$21.0M · 129K shares

$20.0M · 177K shares

$14.0M · 100K shares

$14.0M · 26K shares

$14.0M · 178K shares

$12.0M · 375K shares

$10.0M · 70K shares

$9.0M · 41K shares

$9.0M · 16K shares

$9.0M · 180K shares

$9.0M · 313K shares

$8.0M · 25K shares

$7.0M · 108K shares

$6.0M · 290K shares

$6.0M · 215K shares

$6.0M · 67K shares

ON HLDG AG

$6.0M · 150K shares

$6.0M · 92K shares

$5.0M · 50K shares

$5.0M · 265K shares

$5.0M · 50K shares

TRANSOCEAN LTD

$5.0M · 1.3M shares

CHE

$4.0M · 12K shares

DOC

$4.0M · 271K shares

FIX

$4.0M · 5K shares

$4.0M · 64K shares

$4.0M · 93K shares

COSTCO WHSL CORP NEW

$4.0M · 5K shares

$4.0M · 6K shares

$4.0M · 65K shares

$3.0M · 111K shares

$3.0M · 452K shares

$3.0M · 35K shares

$3.0M · 67K shares

$3.0M · 90K shares

OLN

$3.0M · 150K shares

$3.0M · 15K shares

$3.0M · 17K shares

$3.0M · 15K shares

$3.0M · 98K shares

$3.0M · 50K shares

$3.0M · 18K shares

$3.0M · 47K shares

$2.0M · 4K shares

INTC

$2.0M · 58K shares

$2.0M · 70K shares

$2.0M · 56K shares

$2.0M · 161K shares

$2.0M · 11K shares

$2.0M · 54K shares

$2.0M · 14K shares

$2.0M · 33K shares

$2.0M · 167K shares

$2.0M · 50K shares

FER

$2.0M · 36K shares

RBC

$2.0M · 5K shares

$2.0M · 29K shares

ALBEMARLE CORP

$2.0M · 20K shares

TGT

$2.0M · 25K shares

BARRICK MNG CORP

$2.0M · 54K shares

TRI

$2.0M · 22K shares

LSTR

$2.0M · 17K shares

CAR

$2.0M · 20K shares

$2.0M · 83K shares

SMCI

$2.0M · 71K shares

NCLH

$2.0M · 125K shares

$2.0M · 13K shares

$1.0M · 22K shares

$1.0M · 11K shares

$1.0M · 7K shares

$1.0M · 13K shares

$1.0M · 42K shares

$1.0M · 15K shares

PULTE GROUP INC

$1.0M · 10K shares

$1.0M · 50K shares

$1.0M · 4K shares

$1.0M · 29K shares

$1.0M · 6K shares

$1.0M · 29K shares

$1.0M · 10K shares

$1.0M · 5K shares

$1.0M · 10K shares

$1.0M · 13K shares

$1.0M · 4K shares

$1.0M · 10K shares

$1.0M · 70K shares

SPROTT FDS TR

$1.0M · 31K shares

PULTE GROUP INC

$1.0M · 10K shares

DKNG

$1.0M · 40K shares

TLT

$1.0M · 12K shares

MLI

$1.0M · 10K shares

UNITED STS OIL FD LP

$1.0M · 25K shares

$1.0M · 20K shares

$1.0M · 140K shares

$1.0M · 134K shares

$1.0M · 24K shares

$1.0M · 11K shares

$1.0M · 43K shares

$1.0M · 12K shares

$1.0M · 5K shares

$1.0M · 22K shares

$1.0M · 18K shares

$1.0M · 54K shares

$1.0M · 6K shares

$1.0M · 45K shares

$1.0M · 15K shares

$1.0M · 452K shares

$1.0M · 58K shares

$1.0M · 34K shares

$0 · 15K shares

$0 · 12K shares

$0 · 15K shares

$0 · 32K shares

$0 · 2K shares

$0 · 11K shares

$0 · 7K shares

$0 · 70K shares

$0 · 6K shares

$0 · 13K shares

$0 · 15K shares

$0 · 8K shares

$0 · 10K shares

$0 · 5K shares

$0 · 9K shares

$0 · 16K shares

$0 · 12K shares

$0 · 340K shares

$0 · 17K shares

$0 · 1K shares

$0 · 3K shares

$0 · 5K shares

$0 · 5K shares

$0 · 25K shares

$0 · 45K shares

$0 · 100K shares

$0 · 30K shares

$0 · 3K shares

$0 · 6K shares

$0 · 10K shares

$0 · 5K shares

$0 · 63K shares

$0 · 9K shares

$0 · 3K shares

$0 · 2K shares

$0 · 9K shares

$0 · 10K shares

$0 · 25K shares

$0 · 7K shares

$0 · 50K shares

$0 · 5K shares

$0 · 103K shares

$0 · 13K shares

$0 · 15K shares

$0 · 4K shares

$0 · 4K shares

$0 · 31K shares

$0 · 11K shares

$0 · 213 shares

GAMESTOP CORP NEW

$0 · 30K shares

CLEANSPARK INC

$0 · 50K shares

$0 · 5K shares

$0 · 5K shares

$0 · 15K shares

$0 · 258K shares

$0 · 18K shares

$0 · 1K shares

$0 · 6K shares

$0 · 10K shares

$0 · 10K shares

$0 · 114K shares

Closed Positions (494)

MSFT

$209.5M · 421K shares

$40.1M · 800K shares

$39.0M · 381K shares

$38.9M · 71K shares

$30.5M · 184K shares

INVESCO QQQ TR CALL

$29.8M · 54K shares

$24.8M · 1.2M shares

$24.6M · 252K shares

$23.1M · 150K shares

$19.3M · 18K shares

$19.1M · 121K shares

$19.1M · 155K shares

AQLT

$17.5M · 475K shares

SCHW

$16.4M · 180K shares

ALCOA INC CALL

$15.3M · 520K shares

$13.6M · 77K shares

$11.9M · 125K shares

$11.9M · 691K shares

$11.2M · 460K shares

$11.2M · 23K shares

$10.1M · 55K shares

$9.3M · 200K shares

$8.5M · 100K shares

MTG

$8.4M · 300K shares

BHP

$8.2M · 170K shares

META PLATFORMS INC CALL

$8.1M · 11K shares

$7.8M · 181K shares

$7.5M · 43K shares

$6.4M · 228K shares

$6.3M · 37K shares

$6.1M · 17K shares

$5.5M · 226K shares

$4.9M · 36K shares

$4.8M · 273K shares

$4.8M · 369K shares

$4.0M · 85K shares

$3.3M · 28K shares

$3.3M · 48K shares

$3.2M · 54K shares

$3.1M · 64K shares

LABORATORY CORP AMER HLDGS

$2.8M · 11K shares

CISCO SYS INC CALL

$2.7M · 39K shares

KEL

$2.7M · 34K shares

META

$2.6M · 4K shares

MKC/V

$2.4M · 32K shares

AGNC INVT CORP PUT

$2.3M · 250K shares

VST

$2.2M · 11K shares

LKQ1

$2.1M · 56K shares

NOV

$2.0M · 159K shares

AGNC INVT CORP CALL

$1.8M · 200K shares

$1.8M · 8K shares

$1.8M · 27K shares

$1.8M · 25K shares

$1.7M · 42K shares

$1.7M · 226K shares

$1.5M · 20K shares

$1.5M · 39K shares

$1.5M · 89K shares

CISCO SYS INC PUT

$1.4M · 20K shares

$1.4M · 63K shares

$1.2M · 53K shares

$1.1M · 20K shares

$1.0M · 22K shares

$1.0M · 37K shares

$1.0M · 10K shares

$1.0M · 10K shares

$1.0M · 8K shares

$998K · 4K shares

$957K · 9K shares

$938K · 69K shares

$879K · 12K shares

$863K · 8K shares

$828K · 37K shares

$765K · 5K shares

$745K · 1K shares

$725K · 105K shares

$705K · 3K shares

$694K · 60K shares

$691K · 14K shares

$621K · 16K shares

$618K · 16K shares

CONSOL ENERGY INC

$591K · 18K shares

$587K · 24K shares

$555K · 8K shares

$548K · 9K shares

$547K · 30K shares

CENTURY ALUM CO PUT

$532K · 30K shares

$526K · 50K shares

$523K · 4K shares

$517K · 5K shares

$515K · 118K shares

$502K · 5K shares

$500K · 17K shares

$498K · 15K shares

$494K · 1K shares

$472K · 3K shares

$463K · 6K shares

$462K · 7K shares

$460K · 9K shares

$450K · 75K shares

ALCOA INC PUT

$443K · 15K shares

$439K · 8K shares

$438K · 11K shares

$416K · 17K shares

$415K · 5K shares

$409K · 47K shares

$408K · 5K shares

$404K · 17K shares

$402K · 5K shares

$396K · 13K shares

$391K · 7K shares

$383K · 2K shares

$373K · 6K shares

$371K · 9K shares

$369K · 4K shares

CALIFORNIA RES CORP COM

$368K · 8K shares

$368K · 6K shares

$367K · 15K shares

$366K · 11K shares

$366K · 5K shares

$365K · 12K shares

$360K · 8K shares

$360K · 12K shares

$359K · 16K shares

$357K · 6K shares

$353K · 7K shares

$352K · 11K shares

$351K · 3K shares

$350K · 2K shares

$350K · 5K shares

$348K · 14K shares

$347K · 5K shares

$344K · 7K shares

$343K · 5K shares

$342K · 8K shares

$342K · 2K shares

$339K · 3K shares

$337K · 16K shares

$337K · 5K shares

$335K · 7K shares

$332K · 6K shares

$332K · 5K shares

$331K · 12K shares

VALSPARCOM

$331K · 8K shares

$328K · 5K shares

$327K · 40K shares

$326K · 2K shares

$326K · 14K shares

$323K · 11K shares

$323K · 16K shares

$320K · 6K shares

$319K · 53K shares

$318K · 3K shares

$316K · 16K shares

$316K · 3K shares

CWK

$316K · 29K shares

WNS HLDGS LTD COM SHS

$316K · 5K shares

$314K · 8K shares

$312K · 5K shares

$310K · 3K shares

$310K · 14K shares

$307K · 1K shares

$306K · 2K shares

$303K · 5K shares

$302K · 16K shares

$301K · 6K shares

$299K · 4K shares

$299K · 6K shares

$298K · 9K shares

$297K · 5K shares

$297K · 36K shares

$297K · 2K shares

$296K · 14K shares

$293K · 15K shares

$293K · 16K shares

$292K · 16K shares

$290K · 10K shares

$290K · 10K shares

$289K · 2K shares

$288K · 6K shares

$287K · 4K shares

$286K · 4K shares

$286K · 8K shares

$285K · 12K shares

$285K · 4K shares

$281K · 6K shares

AMERICAN AIRLS GROUP INC CALL

$281K · 25K shares

$280K · 17K shares

$280K · 13K shares

$279K · 19K shares

$278K · 1K shares

$278K · 16K shares

$277K · 3K shares

$277K · 4K shares

$275K · 7K shares

$274K · 12K shares

$273K · 10K shares

$271K · 7K shares

$270K · 4K shares

$269K · 4K shares

$268K · 3K shares

$268K · 7K shares

$268K · 6K shares

$267K · 4K shares

$266K · 6K shares

$266K · 12K shares

$264K · 9K shares

$264K · 6K shares

$264K · 10K shares

$263K · 5K shares

$263K · 8K shares

$262K · 6K shares

$261K · 4K shares

$261K · 8K shares

$260K · 3K shares

$258K · 11K shares

$258K · 2K shares

$258K · 3K shares

$258K · 13K shares

$258K · 9K shares

$257K · 5K shares

$256K · 3K shares

$255K · 7K shares

$255K · 4K shares

$254K · 14K shares

$253K · 8K shares

$253K · 5K shares

$253K · 3K shares

$253K · 3K shares

$253K · 9K shares

$250K · 12K shares

$249K · 9K shares

$249K · 5K shares

$249K · 20K shares

$248K · 8K shares

$247K · 11K shares

$247K · 4K shares

$246K · 7K shares

$245K · 4K shares

$242K · 11K shares

$241K · 8K shares

$241K · 5K shares

$240K · 12K shares

$240K · 17K shares

$239K · 6K shares

$238K · 12K shares

$238K · 5K shares

$237K · 15K shares

$236K · 9K shares

$235K · 5K shares

$234K · 3K shares

$233K · 18K shares

$232K · 3K shares

$231K · 7K shares

$229K · 3K shares

$229K · 1K shares

$228K · 16K shares

$226K · 5K shares

$226K · 927 shares

$224K · 5K shares

$224K · 10K shares

$224K · 3K shares

$224K · 1K shares

$223K · 3K shares

$223K · 3K shares

$223K · 13K shares

$222K · 6K shares

$221K · 10K shares

$221K · 7K shares

$220K · 4K shares

$219K · 5K shares

$219K · 16K shares

$219K · 3K shares

$219K · 10K shares

$218K · 14K shares

$217K · 2K shares

$217K · 4K shares

$217K · 10K shares

$217K · 4K shares

$216K · 5K shares

$216K · 5K shares

$216K · 2K shares

$215K · 18K shares

$214K · 4K shares

$214K · 9K shares

$214K · 3K shares

$214K · 2K shares

$213K · 19K shares

$212K · 10K shares

$210K · 5K shares

$210K · 7K shares

$209K · 14K shares

$208K · 12K shares

$207K · 2K shares

$206K · 21K shares

$206K · 15K shares

$206K · 2K shares

$205K · 9K shares

$204K · 17K shares

$204K · 4K shares

$203K · 8K shares

$203K · 3K shares

$203K · 12K shares

$202K · 3K shares

$202K · 7K shares

$202K · 3K shares

$202K · 10K shares

$201K · 17K shares

$201K · 16K shares

$200K · 12K shares

$198K · 43K shares

$194K · 20K shares

$190K · 13K shares

ADEA

$189K · 13K shares

$188K · 11K shares

TRIP

$187K · 14K shares

$181K · 12K shares

$172K · 11K shares

$172K · 10K shares

$171K · 16K shares

$171K · 10K shares

$171K · 15K shares

DHT

$170K · 16K shares

FLYW

$169K · 14K shares

$168K · 14K shares

$167K · 17K shares

$165K · 11K shares

$163K · 11K shares

$163K · 14K shares

$159K · 10K shares

$159K · 13K shares

$159K · 14K shares

$158K · 13K shares

$157K · 11K shares

$157K · 15K shares

$155K · 12K shares

$155K · 14K shares

$151K · 14K shares

$151K · 15K shares

$151K · 11K shares

$151K · 13K shares

$150K · 19K shares

$149K · 17K shares

$148K · 10K shares

$148K · 11K shares

$147K · 16K shares

LEG

$147K · 16K shares

LUNR

$147K · 13K shares

$145K · 12K shares

PEB

$145K · 14K shares

37M

$144K · 11K shares

MXL

$143K · 10K shares

APARTMENT INVT & MGMT CO CL A

$141K · 16K shares

$140K · 23K shares

$139K · 13K shares

$138K · 11K shares

$138K · 17K shares

$136K · 17K shares

$133K · 18K shares

$133K · 11K shares

$131K · 14K shares

$131K · 16K shares

$129K · 13K shares

$127K · 11K shares

$127K · 14K shares

$126K · 29K shares

$126K · 15K shares

$125K · 15K shares

$123K · 15K shares

$122K · 14K shares

$120K · 13K shares

$119K · 17K shares

$119K · 13K shares

$117K · 13K shares

$116K · 18K shares

$116K · 16K shares

$115K · 14K shares

$114K · 11K shares

$114K · 13K shares

$112K · 15K shares

$110K · 19K shares

$110K · 18K shares

DYNEGY INC NEW DEL

$110K · 12K shares

$110K · 13K shares

$109K · 13K shares

$108K · 13K shares

$108K · 39K shares

$108K · 10K shares

$108K · 10K shares

$107K · 11K shares

$101K · 15K shares

$99K · 12K shares

$98K · 10K shares

$97K · 11K shares

$97K · 16K shares

$96K · 15K shares

$96K · 11K shares

$95K · 10K shares

$93K · 15K shares

$92K · 13K shares

$90K · 10K shares

$90K · 14K shares

$90K · 21K shares

$89K · 10K shares

$89K · 15K shares

$84K · 12K shares

$84K · 11K shares

$81K · 14K shares

$80K · 16K shares

$78K · 19K shares

XEROX CORP COM

$76K · 15K shares

$75K · 15K shares

$74K · 12K shares

$74K · 13K shares

$74K · 17K shares

$73K · 12K shares

$73K · 12K shares

$73K · 23K shares

$70K · 10K shares

$69K · 14K shares

$66K · 15K shares

$65K · 24K shares

$64K · 14K shares

$62K · 17K shares

$61K · 11K shares

$60K · 11K shares

$59K · 13K shares

$59K · 12K shares

$58K · 14K shares

$58K · 16K shares

$56K · 16K shares

$56K · 12K shares

$56K · 11K shares

$55K · 11K shares

$54K · 16K shares

$54K · 11K shares

$54K · 15K shares

$53K · 16K shares

$52K · 11K shares

$49K · 14K shares

$49K · 11K shares

$49K · 18K shares

$48K · 13K shares

$48K · 11K shares

$46K · 12K shares

$46K · 13K shares

$42K · 15K shares

$41K · 10K shares

$40K · 17K shares

$39K · 11K shares

$39K · 11K shares

$38K · 10K shares

$36K · 15K shares

$36K · 16K shares

$35K · 11K shares

$35K · 13K shares

$32K · 11K shares

$31K · 16K shares

$29K · 11K shares

$28K · 12K shares

$27K · 12K shares

$27K · 14K shares

$26K · 15K shares

$26K · 12K shares

$25K · 10K shares

$25K · 16K shares

$25K · 10K shares

$25K · 11K shares

$25K · 13K shares

$24K · 17K shares

$23K · 10K shares

$23K · 14K shares

$22K · 12K shares

$21K · 16K shares

$20K · 12K shares

$20K · 10K shares

$18K · 11K shares

$18K · 11K shares

$17K · 12K shares

$17K · 11K shares

TECO ENERGY INC COM

$17K · 14K shares

$16K · 11K shares

$15K · 12K shares

$15K · 13K shares

$14K · 11K shares

$14K · 11K shares

$13K · 10K shares

$13K · 10K shares

$12K · 13K shares

$12K · 13K shares

$10K · 11K shares

$10K · 13K shares

$8K · 19K shares

$8 · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	185	$6.7B	33.3%
Consumer Cyclical	128	$3.4B	16.8%
Financial Services	175	$2.7B	13.2%
Communication Services	42	$2.0B	10.1%
Healthcare	144	$1.1B	5.4%
Industrials	166	$1.0B	5.0%
Consumer Defensive	46	$973.0M	4.8%
Unknown	100	$917.0M	4.5%
Real Estate	82	$544.0M	2.7%
Basic Materials	53	$314.0M	1.6%
Utilities	46	$285.0M	1.4%
Energy	68	$277.0M	1.4%