CIBC WORLD MARKETS CORP

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CIK 1056527

13F portfolio (2025-Q4)

$19.9B

Positions

1,134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

1134

Top 5

30.8%

Top 10

42.7%

Effective N

37.2

HHI

0.027

This quarter

1134 new · 0 exit →

By sector

Information Technology40.8%

Financials13.1%

Communication Services10.2%

Consumer Discretionary9.4%

Industrials7.5%

Health Care4.9%

Materials3.7%

Real Estate3.1%

Other7.2%

By market cap

Mega (>$200B)54.1%

Large ($10–200B)39.4%

Mid ($2–10B)3.4%

Unknown2.8%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America97.4%

Other2.5%

Europe0.1%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	17.81%	41
Semiconductors & Semiconductor Equipment	13.73%	45
Software	8.62%	51
Technology Hardware & Equipment	7.00%	41
Specialty Retail	6.33%	45
Commercial Services & Supplies	5.85%	47
Banks	5.76%	67
Pharmaceuticals & Biotechnology	3.54%	77
Unclassified	3.38%	59
Equity Real Estate Investment Trusts (REITs)	2.97%	78
Chemicals	2.76%	35
Aerospace & Defense	2.01%	21
Utilities	1.66%	55
Automobiles & Components	1.64%	12
Capital Markets	1.48%	36
Media & Entertainment	1.46%	13
Machinery	1.45%	51
Insurance	1.43%	47
Health Care Equipment & Supplies	1.08%	27
Oil, Gas & Consumable Fuels	1.01%	29
Beverages	0.97%	8
Hotels, Restaurants & Leisure	0.81%	18
Communications Equipment	0.74%	7
Diversified Telecommunication Services	0.65%	11
Metals & Mining	0.64%	21
Transportation Infrastructure	0.57%	8
Food Products	0.50%	16
Entertainment	0.45%	9
Electrical Equipment & Components	0.45%	9
Tobacco	0.42%	2
Distributors	0.38%	19
Road & Rail	0.32%	7
Marine	0.31%	7
Construction & Engineering	0.26%	23
Textiles, Apparel & Luxury Goods	0.23%	6
Life Sciences Tools & Services	0.20%	12
Health Care Providers & Services	0.19%	19
Real Estate Management & Development	0.17%	7
Paper & Forest Products	0.16%	9
Airlines	0.16%	7
Food & Staples Retailing	0.16%	2
Construction Materials	0.13%	9
Professional Services	0.09%	6
Media & Publishing	0.05%	3
Agricultural Products	0.04%	2
Diversified Consumer Services	0.01%	4
Leisure Products	0.01%	2
Coal & Consumable Fuels	0.00%	3
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.72%
2	FLUT	Flutter Entertainment plc	Information Technology	8.42%
3	MSFT	MICROSOFT CORP	Information Technology	6.19%
4	AAPL	Apple Inc.	Information Technology	3.79%
5	GOOGL	Alphabet Inc.	Communication Services	3.70%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.06%
7	MA	Mastercard Inc	Financials	2.50%
8	JPM	JPMORGAN CHASE & CO	Financials	2.32%
9	META	Meta Platforms, Inc.	Communication Services	2.24%
10	AVGO	Broadcom Inc.	Information Technology	1.78%

1077/1134 names classified · sector 97.5% of weight · industry 96.6% · mkt cap 97.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyMSFT, AAPL, SNDK, NVDA, FLUT · other

FinancialsC, V, GS, WFC, BAC · other

Communication ServicesGOOG, META, GOOGL, DIS, TMUS · other

Consumer DiscretionaryAMZN, HD, TSLA, GM, HLF · other

Health CareJNJ, GILD, PFE, ABBV, BIIB · other

IndustrialsCAT, HON, LRCX, LMT, IR · other

Consumer StaplesPM, MDLZ, PEP, KO, MO · other

MaterialsPG, APD, NEM, PPG, CLX · other

EnergyMPC, CVX, HAL, BP, PBR · other

Real EstateSPG, AMT, PLD, CCI, EQR · other

UtilitiesNEE, LNG, KMI, AEP, EVRG · other

UnclassifiedSPY, ANADARKO PETE CORP, CUBIST PHARM, BARRICK GOLD CORP F, Vaneck Vectors Gold Miners ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (856 classified)CIBC WORLD MARKETS CORP centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareMaterialsReal EstateConsumer StaplesUtilitiesEnergy

Style box summary for CIBC WORLD MARKETS CORP: centroid Large Core. Heaviest cells: Large Growth 40.3%, Large Core 18.2%, Large Value 9.5%.

Classified: 85.5% of book weight (856/1123 names) · unclassified 14.5%: FLUT, IYR, BRK.B, CAR, NEOG, RIOT, HTZ, TTWO, MNST, CRWD +257 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,134 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	9,322,587	$1.7B	8.7%	NEW
2	FLUTFLUTTER ENTMT PLC	7,807,108	$1.7B	8.4%	NEW
3	MSFTMICROSOFT CORP	2,551,595	$1.2B	6.2%	NEW
4	AAPLAPPLE INC	2,782,317	$756M	3.8%	NEW
5	GOOGLALPHABET INC	2,354,251	$737M	3.7%	NEW
6	AMZNAMAZON COM INC	2,640,438	$609M	3.1%	NEW
7	MAMASTERCARD INCORPORATED	871,130	$497M	2.5%	NEW
8	JPMJPMORGAN CHASE & CO	1,434,989	$462M	2.3%	NEW
9	METAMETA PLATFORMS INC	677,337	$447M	2.2%	NEW
10	AVGOBROADCOM INC	1,024,507	$355M	1.8%	NEW
11	GOOGALPHABET INC	1,041,816	$327M	1.6%	NEW
12	IYRISHARES TR	3,437,596	$323M	1.6%	NEW
13	TSLATESLA INC	622,219	$280M	1.4%	NEW
14	MUMICRON TECHNOLOGY INC	901,392	$257M	1.3%	NEW
15	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,827,364	$235M	1.2%	NEW
16	HONHONEYWELL INTL INC	1,126,594	$220M	1.1%	NEW
17	VVISA INC	569,796	$200M	1.0%	NEW
18	KLACKLA CORP	153,014	$186M	0.9%	NEW
19	BRK.BBERKSHIRE HATHAWAY INC DEL	349,150	$176M	0.9%	NEW
20	COSTCOSTCO WHSL CORP NEW	192,330	$166M	0.8%	NEW
21	CCITIGROUP INC	1,409,404	$164M	0.8%	NEW
22	KVUEKENVUE INC	9,402,473	$162M	0.8%	NEW
23	LINLINDE PLC	372,785	$159M	0.8%	NEW
24	JNJJOHNSON & JOHNSON	722,689	$150M	0.8%	NEW
25	NFLXNETFLIX INC	1,542,158	$145M	0.7%	NEW
26	LLYELI LILLY & CO	130,677	$140M	0.7%	NEW
27	BOKFBOK FINL CORP	1,105,807	$131M	0.7%	NEW
28	CARAVIS BUDGET GROUP	992,800	$127M	0.6%	NEW
29	QCOMQUALCOMM INC	719,600	$123M	0.6%	NEW
30	PGPROCTER AND GAMBLE CO	794,288	$114M	0.6%	NEW
31	WMTWALMART INC	956,047	$107M	0.5%	NEW
32	BKNGBOOKING HOLDINGS INC	18,510	$99M	0.5%	NEW
33	BACBANK AMERICA CORP	1,756,207	$97M	0.5%	NEW
34	PLTRPALANTIR TECHNOLOGIES INC	518,431	$92M	0.5%	NEW
35	TERTERADYNE INC	475,161	$92M	0.5%	NEW
36	HDHOME DEPOT INC	245,410	$84M	0.4%	NEW
37	CEGCONSTELLATION ENERGY CORP	237,143	$84M	0.4%	NEW
38	COFCAPITAL ONE FINL CORP	334,267	$81M	0.4%	NEW
39	PEPPEPSICO INC	561,406	$81M	0.4%	NEW
40	ABBVABBVIE INC	334,058	$76M	0.4%	NEW
41	UNHUNITEDHEALTH GROUP INC	229,582	$76M	0.4%	NEW
42	AMDADVANCED MICRO DEVICES INC	351,576	$75M	0.4%	NEW
43	CSCOCISCO SYS INC	959,659	$74M	0.4%	NEW
44	XOMEXXON MOBIL CORP	611,544	$74M	0.4%	NEW
45	AMTAMERICAN TOWER CORP	373,405	$66M	0.3%	NEW
46	ICEINTERCONTINENTAL EXCHANGE IN	399,067	$65M	0.3%	NEW
47	KOCOCA COLA CO	868,081	$61M	0.3%	NEW
48	EQIXEQUINIX INC	75,392	$58M	0.3%	NEW
49	PMPHILIP MORRIS INTL INC	335,822	$54M	0.3%	NEW
50	WBDWARNER BROS DISCOVERY INC	1,743,714	$50M	0.3%	NEW
51	AMATAPPLIED MATLS INC	194,283	$50M	0.3%	NEW
52	MCDMCDONALDS CORP	158,401	$48M	0.2%	NEW
53	WELLWELLTOWER INC	260,546	$48M	0.2%	NEW
54	BSXBOSTON SCIENTIFIC CORP	506,195	$48M	0.2%	NEW
55	NEOGNEOGEN CORP	6,864,470	$48M	0.2%	NEW
56	LMTLOCKHEED MARTIN CORP	98,972	$48M	0.2%	NEW
57	ADBEADOBE INC	136,277	$48M	0.2%	NEW
58	IBMINTERNATIONAL BUSINESS MACHS	157,999	$47M	0.2%	NEW
59	ORCLORACLE CORP	234,962	$46M	0.2%	NEW
60	GEGE AEROSPACE	146,927	$45M	0.2%	NEW
61	PLDPROLOGIS INC.	353,413	$45M	0.2%	NEW
62	REXRREXFORD INDL RLTY INC	1,158,390	$45M	0.2%	NEW
63	DISDISNEY WALT CO	386,618	$44M	0.2%	NEW
64	CVXCHEVRON CORP NEW	282,591	$43M	0.2%	NEW
65	VZVERIZON COMMUNICATIONS INC	1,045,164	$43M	0.2%	NEW
66	LRCXLAM RESEARCH CORP	247,408	$42M	0.2%	NEW
67	GSGOLDMAN SACHS GROUP INC	47,666	$42M	0.2%	NEW
68	TAT&T INC	1,673,338	$42M	0.2%	NEW
69	WFCWELLS FARGO CO NEW	438,902	$41M	0.2%	NEW
70	TMUST-MOBILE US INC	198,920	$40M	0.2%	NEW
71	ORLYOREILLY AUTOMOTIVE INC	435,799	$40M	0.2%	NEW
72	NVTNVENT ELECTRIC PLC	389,214	$40M	0.2%	NEW
73	ANETARISTA NETWORKS INC	300,986	$39M	0.2%	NEW
74	TJXTJX COS INC NEW	254,835	$39M	0.2%	NEW
75	ISRGINTUITIVE SURGICAL INC	66,672	$38M	0.2%	NEW
76	CATCATERPILLAR INC	65,318	$37M	0.2%	NEW
77	FCXFREEPORT MCMORAN INC	734,931	$37M	0.2%	NEW
78	CMCSACOMCAST CORP NEW	1,229,781	$37M	0.2%	NEW
79	MRKMERCK & CO INC	345,813	$36M	0.2%	NEW
80	AXPAMERICAN EXPRESS CO	96,716	$36M	0.2%	NEW
81	CRMSALESFORCE INC	132,430	$35M	0.2%	NEW
82	INTUINTUIT	52,301	$35M	0.2%	NEW
83	APPAPPLOVIN CORP	51,210	$35M	0.2%	NEW
84	NCLHNORWEGIAN CRUISE LINE HLDGS	1,542,175	$34M	0.2%	NEW
85	RTXRTX CORPORATION	186,434	$34M	0.2%	NEW
86	DASHDOORDASH INC	146,478	$33M	0.2%	NEW
87	AMGNAMGEN INC	101,060	$33M	0.2%	NEW
88	LOWLOWES COS INC	136,477	$33M	0.2%	NEW
89	ABTABBOTT LABS	257,589	$32M	0.2%	NEW
90	RIOTRIOT PLATFORMS INC	2,523,082	$32M	0.2%	NEW
91	CTASCINTAS CORP	169,945	$32M	0.2%	NEW
92	INTCINTEL CORP	856,669	$32M	0.2%	NEW
93	TMOTHERMO FISHER SCIENTIFIC INC	52,330	$30M	0.2%	NEW
94	HTZHERTZ GLOBAL HLDGS INC	5,807,815	$30M	0.1%	NEW
95	MSMORGAN STANLEY	167,654	$30M	0.1%	NEW
96	TXNTEXAS INSTRS INC	170,551	$30M	0.1%	NEW
97	MOALTRIA GROUP INC	511,496	$29M	0.1%	NEW
98	IDXXIDEXX LABS INC	43,043	$29M	0.1%	NEW
99	GILDGILEAD SCIENCES INC	236,006	$29M	0.1%	NEW
100	ZTSZOETIS INC	229,657	$29M	0.1%	NEW
101	MPWRMONOLITHIC PWR SYS INC	31,321	$28M	0.1%	NEW
102	ADIANALOG DEVICES INC	103,619	$28M	0.1%	NEW
103	MDLZMONDELEZ INTL INC	517,884	$28M	0.1%	NEW
104	CBCHUBB LIMITED	88,377	$28M	0.1%	NEW
105	TTWOTAKE-TWO INTERACTIVE SOFTWAR	105,148	$27M	0.1%	NEW
106	ULTAULTA BEAUTY INC	42,848	$26M	0.1%	NEW
107	SBUXSTARBUCKS CORP	299,892	$25M	0.1%	NEW
108	GEVGE VERNOVA INC	37,774	$25M	0.1%	NEW
109	BABOEING CO	113,690	$25M	0.1%	NEW
110	FICOFAIR ISAAC CORP	14,422	$24M	0.1%	NEW
111	AONAON PLC	68,101	$24M	0.1%	NEW
112	EAELECTRONIC ARTS INC	117,541	$24M	0.1%	NEW
113	ACNACCENTURE PLC IRELAND	88,878	$24M	0.1%	NEW
114	PANWPALO ALTO NETWORKS INC	128,757	$24M	0.1%	NEW
115	MNSTMONSTER BEVERAGE CORP NEW	308,111	$24M	0.1%	NEW
116	CLCOLGATE PALMOLIVE CO	298,829	$24M	0.1%	NEW
117	SPGIS&P GLOBAL INC	45,132	$24M	0.1%	NEW
118	SCHWSCHWAB CHARLES CORP	234,232	$23M	0.1%	NEW
119	MRVLMARVELL TECHNOLOGY INC	274,857	$23M	0.1%	NEW
120	UBERUBER TECHNOLOGIES INC	285,685	$23M	0.1%	NEW
121	NEENEXTERA ENERGY INC	288,896	$23M	0.1%	NEW
122	SPGSIMON PPTY GROUP INC NEW	124,987	$23M	0.1%	NEW
123	APHAMPHENOL CORP	170,166	$23M	0.1%	NEW
124	XELXCEL ENERGY INC	311,018	$23M	0.1%	NEW
125	ONON SEMICONDUCTOR CORP	416,424	$23M	0.1%	NEW
126	NTNXNUTANIX INC	429,517	$22M	0.1%	NEW
127	NOWSERVICENOW INC	144,402	$22M	0.1%	NEW
128	CRWDCROWDSTRIKE HLDGS INC	47,100	$22M	0.1%	NEW
129	JCIJOHNSON CONTROLS INTERNATION	182,463	$22M	0.1%	NEW
130	VRTXVERTEX PHARMACEUTICALS INC	47,710	$22M	0.1%	NEW
131	BLKBLACKROCK INC	20,172	$22M	0.1%	NEW
132	MSIMOTOROLA SOLUTIONS INC	56,285	$22M	0.1%	NEW
133	ALABASTERA LABS INC	128,741	$21M	0.1%	NEW
134	HWMHOWMET AEROSPACE INC	103,167	$21M	0.1%	NEW
135	ALGNALIGN TECHNOLOGY INC	133,986	$21M	0.1%	NEW
136	ADPAUTOMATIC DATA PROCESSING IN	81,278	$21M	0.1%	NEW
137	MARMARRIOTT INTL INC NEW	67,046	$21M	0.1%	NEW
138	ATIALLEGHENY TECHNOLOGIES INC	177,444	$20M	0.1%	NEW
139	OREALTY INCOME CORP	359,132	$20M	0.1%	NEW
140	DHRDANAHER CORP DEL	87,998	$20M	0.1%	NEW
141	EXREXTRA SPACE STORAGE INC	152,895	$20M	0.1%	NEW
142	CCICROWN CASTLE INC	222,600	$20M	0.1%	NEW
143	PFEPFIZER INC	790,917	$20M	0.1%	NEW
144	DLRDIGITAL RLTY TR INC	126,770	$20M	0.1%	NEW
145	UNPUNION PAC CORP	83,630	$19M	0.1%	NEW
146	PGRPROGRESSIVE CORP	82,848	$19M	0.1%	NEW
147	NTAPNetApp Inc.	172,769	$19M	0.1%	NEW
148	MNROMONRO INC	921,977	$18M	0.1%	NEW
149	CBRECBRE GROUP INC	114,658	$18M	0.1%	NEW
150	PRKSUNITED PARKS & RESORTS INC	501,797	$18M	0.1%	NEW
151	FOXFOX CORP	275,787	$18M	0.1%	NEW
152	ETNEATON CORP PLC	54,060	$17M	0.1%	NEW
153	MDTMEDTRONIC PLC	178,423	$17M	0.1%	NEW
154	NKENIKE INC	268,811	$17M	0.1%	NEW
155	KRKROGER CO	272,028	$17M	0.1%	NEW
156	SYKSTRYKER CORPORATION	47,874	$17M	0.1%	NEW
157	EFAISHARES TR	174,013	$17M	0.1%	NEW
158	TGTTARGET CORP	169,743	$17M	0.1%	NEW
159	GMGENERAL MTRS CO	201,421	$16M	0.1%	NEW
160	SNPSSYNOPSYS INC	34,862	$16M	0.1%	NEW
161	DEDEERE & CO	35,160	$16M	0.1%	NEW
162	DLTRDOLLAR TREE INC	131,889	$16M	0.1%	NEW
163	COPCONOCOPHILLIPS	172,356	$16M	0.1%	NEW
164	PSAPUBLIC STORAGE OPER CO	61,649	$16M	0.1%	NEW
165	CDNSCADENCE DESIGN SYSTEM INC	51,097	$16M	0.1%	NEW
166	BXBLACKSTONE INC	102,676	$16M	0.1%	NEW
167	ROSTROSS STORES INC	87,636	$16M	0.1%	NEW
168	KDPKEURIG DR PEPPER INC	558,870	$16M	0.1%	NEW
169	PHPARKER-HANNIFIN CORP	17,565	$15M	0.1%	NEW
170	CMECME GROUP INC	56,171	$15M	0.1%	NEW
171	WDCWESTERN DIGITAL CORP	88,744	$15M	0.1%	NEW
172	BMYBRISTOL-MYERS SQUIBB CO	283,176	$15M	0.1%	NEW
173	RCLROYAL CARIBBEAN GROUP	54,734	$15M	0.1%	NEW
174	ABNBAIRBNB INC	112,315	$15M	0.1%	NEW
175	NEMNEWMONT CORP	152,052	$15M	0.1%	NEW
176	IVVISHARES TR	21,779	$15M	0.1%	NEW
177	REGNREGENERON PHARMACEUTICALS	19,155	$15M	0.1%	NEW
178	OMCOMNICOM GROUP INC	182,721	$15M	0.1%	NEW
179	MEDPMEDPACE HLDGS INC	26,167	$15M	0.1%	NEW
180	HLTHILTON WORLDWIDE HLDGS INC	51,055	$15M	0.1%	NEW
181	COOCOOPER COS INC	177,655	$15M	0.1%	NEW
182	CSXCSX CORP	397,139	$14M	0.1%	NEW
183	VTRVENTAS INC	182,970	$14M	0.1%	NEW
184	ACWIISHARES TR	100,000	$14M	0.1%	NEW
185	MCKMCKESSON CORP	17,203	$14M	0.1%	NEW
186	VERXVERTEX INC	704,642	$14M	0.1%	NEW
187	MRSHMARSH & MCLENNAN COS INC	75,653	$14M	0.1%	NEW
188	CVSCVS HEALTH CORP	176,549	$14M	0.1%	NEW
189	SOSOUTHERN CO	157,721	$14M	0.1%	NEW
190	TTDTHE TRADE DESK INC	357,821	$14M	0.1%	NEW
191	DUKDUKE ENERGY CORP NEW	112,850	$13M	0.1%	NEW
192	CHTRCHARTER COMMUNICATIONS INC	62,615	$13M	0.1%	NEW
193	WMWASTE MGMT INC DEL	59,203	$13M	0.1%	NEW
194	KMBKIMBERLY-CLARK CORP	128,872	$13M	0.1%	NEW
195	LYVLIVE NATION ENTERTAINMENT IN	90,583	$13M	0.1%	NEW
196	SYYSYSCO CORP	174,547	$13M	0.1%	NEW
197	XLKSELECT SECTOR SPDR TR	88,424	$13M	0.1%	NEW
198	BRXBRIXMOR PPTY GROUP INC	485,249	$13M	0.1%	NEW
199	CVNACARVANA CO	30,080	$13M	0.1%	NEW
200	GRMNGARMIN LTD	61,740	$13M	0.1%	NEW

showing the top 200 by weight

☆CIBC WORLD MARKETS CORP