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Latest CIBC WORLD MARKETS CORP Stock Portfolio

$20.78Billion | No. of Holdings #1133

About CIBC WORLD MARKETS CORP and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIBC WORLD MARKETS CORP reported an equity portfolio of $20.8 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of CIBC WORLD MARKETS CORP are NVDA, , MSFT. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in FLUTTER ENTMT PLC. <br><br> CIBC WORLD MARKETS CORP opened new stock positions in NVIDIA CORPORATION (NVDA), FLUTTER ENTMT PLC and MICROSOFT CORP (MSFT).
CIBC WORLD MARKETS CORP Equity Portfolio Value
Last Reported on: 12 Feb, 2026
$20.78Billion
  as of Feb 12, 2026

CIBC WORLD MARKETS CORP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
nvidia corporation1,738,660,000
flutter entmt plc1,678,840,000
microsoft corp1,234,000,000
apple inc756,401,000
alphabet inc736,881,000
amazon com inc609,466,000
mastercard incorporated497,311,000
jpmorgan chase & co.462,382,000
New stocks bought by CIBC WORLD MARKETS CORP

Additions

No additions were made to existing positions by CIBC WORLD MARKETS CORP

Reductions

None of the existing positions were reduced by CIBC WORLD MARKETS CORP

Sold off

None of the stocks were completely sold off by CIBC WORLD MARKETS CORP

Sector Distribution

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
  • Energy
Sector%
Technology31.6
Others13.8
Financial Services11.6
Communication Services10.3
Consumer Cyclical8.6
Industrials6.2
Healthcare5.9
Consumer Defensive4.5
Real Estate3.2
Basic Materials1.5
Utilities1.4
Energy1.3

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.4
LARGE-CAP29.6
UNALLOCATED13.8
MID-CAP2.5

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.6
Others18.7
RUSSELL 20001.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

CIBC WORLD MARKETS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC WORLD MARKETS CORP

$19.38BTotal Value
463Positions
12 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of CIBC WORLD MARKETS CORP, last reported on 12 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIBC WORLD MARKETS CORP's holding in Ishares Tr over time
0.07%100,000
$14.15M
0.07%
new position