Institutional Manager · CIK 0001056527
CIBC WORLD MARKETS CORP
NEW YORK, NY · File #028-06918
Latest AUM
$20.78B
Positions
1,236
Top-10 Concentration
60.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,236 pos · $20.78B
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20251,554 pos · $15.94B
- 13F HOLDINGS REPORTQ/E Mar 20251,847 pos · $12.71B
- 13F HOLDINGS REPORTQ/E Dec 20241,328 pos · $17.08B
- 13F HOLDINGS REPORTQ/E Sep 2024715 pos · $13.87B
- 13F HOLDINGS REPORTQ/E Jun 2024699 pos · $15.27B
- 13F HOLDINGS REPORTQ/E Mar 2024794 pos · $15.25B
- 13F HOLDINGS REPORTQ/E Dec 2023616 pos · $10.21B
- 13F HOLDINGS REPORTQ/E Sep 2023586 pos · $12.31B
- 13F HOLDINGS REPORTQ/E Jun 2023652 pos · $6.13B
- 13F HOLDINGS REPORTQ/E Mar 2023678 pos · $14.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,322,587 | $1.74B | 12.33% |
| 2 | FLUTTER ENTMT PLC | G3643J108 | 7,807,108 | $1.68B | 11.90% |
| 3 | MICROSOFT CORP | MSFT | 2,551,595 | $1.23B | 8.75% |
| 4 | APPLE INC | AAPL | 2,782,317 | $756.4M | 5.36% |
| 5 | ALPHABET INC | GOOG | 2,354,251 | $736.9M | 5.23% |
| 6 | AMAZON COM INC | AMZN | 2,640,438 | $609.5M | 4.32% |
| 7 | MASTERCARD INCORPORATED | MA | 871,130 | $497.3M | 3.53% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 1,434,989 | $462.4M | 3.28% |
| 9 | META PLATFORMS INC | META | 677,337 | $447.1M | 3.17% |
| 10 | BROADCOM INC | AVGO | 1,024,507 | $354.6M | 2.51% |
| 11 | ALPHABET INC | GOOG | 1,041,816 | $326.9M | 2.32% |
| 12 | ISHARES TR | 464287739 | 3,437,596 | $322.8M | 2.29% |
| 13 | TESLA INC | TSLA | 622,219 | $279.8M | 1.98% |
| 14 | MICRON TECHNOLOGY INC | MU | 901,392 | $257.3M | 1.82% |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,827,364 | $234.7M | 1.66% |
| 16 | HONEYWELL INTL INC | 438516106 | 1,126,594 | $219.8M | 1.56% |
| 17 | SPDR GOLD TR | GLD | 549,300 | $217.7M | 1.54% |
| 18 | VISA INC | V | 569,796 | $199.8M | 1.42% |
| 19 | KLA CORP | KLAC | 153,014 | $185.9M | 1.32% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 349,150 | $175.5M | 1.24% |