EdgeMarket › What Cibc World Markets Corp reported owning
What Cibc World Markets Corp reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.8BPositions
1,234Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.7B | 8.4% | 9.3M | 214.72 | +22.4% |
| FLUT Flutter Entertainment plc | 1.7B | 8.1% | 7.8M | 102.61 | -65.2% |
| MSFT MICROSOFT CORP | 1.2B | 5.9% | 2.6M | 483.24 | -4.4% |
| AAPL Apple Inc. | 756.4M | 3.6% | 2.8M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 736.9M | 3.5% | 2.4M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 609.5M | 2.9% | 2.6M | 258.63 | +15.6% |
| MA Mastercard Inc | 497.3M | 2.4% | 871.1K | 580.63 | -2.0% |
| JPM JPMORGAN CHASE & CO | 462.4M | 2.2% | 1.4M | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 447.1M | 2.2% | 677.3K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 354.6M | 1.7% | 1.0M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 326.9M | 1.6% | 1.0M | 341.75 | +70.7% |
| IYR iShares U.S. Real Estate ETF | 322.8M | 1.6% | 3.4M | 104.73 | +8.6% |
| TSLA Tesla, Inc. | 279.8M | 1.3% | 622.2K | 362.86 | +12.0% |
| MU MICRON TECHNOLOGY INC | 257.3M | 1.2% | 901.4K | 966.78 | +724.8% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 234.7M | 1.1% | 2.8M | 61.87 | -12.2% |
| HON HONEYWELL INTERNATIONAL INC | 219.8M | 1.1% | 1.1M | 215.90 | -50.3% |
| V VISA INC. | 199.8M | 1.0% | 569.8K | 371.04 | +7.9% |
| KLAC KLA CORP | 185.9M | 0.9% | 153.0K | 183.99 | +109.5% |
| unmapped CUSIP 084670702 | 175.5M | 0.8% | 349.1K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 165.9M | 0.8% | 192.3K | 947.74 | -4.7% |
| C CITIGROUP INC | 164.5M | 0.8% | 1.4M | 131.65 | +41.3% |
| KVUE Kenvue Inc. | 162.2M | 0.8% | 9.4M | 19.06 | -11.9% |
| LIN LINDE PLC | 159.0M | 0.8% | 372.8K | 487.57 | +1.1% |
| JNJ JOHNSON & JOHNSON | 149.6M | 0.7% | 722.7K | 270.24 | +51.1% |
| NFLX NETFLIX INC | 144.6M | 0.7% | 1.5M | 79.59 | -34.4% |
| LLY ELI LILLY & Co | 140.4M | 0.7% | 130.7K | 1,255.40 | +78.0% |
| BOKF BOK FINANCIAL CORP | 131.0M | 0.6% | 1.1M | 140.47 | +33.0% |
| CAR AVIS BUDGET GROUP, INC. | 127.4M | 0.6% | 992.8K | 146.61 | -0.9% |
| QCOM QUALCOMM INC/DE | 123.1M | 0.6% | 719.6K | 160.75 | +3.4% |
| PG PROCTER & GAMBLE Co | 113.8M | 0.5% | 794.3K | 144.68 | -9.3% |
| WMT Walmart Inc. | 106.5M | 0.5% | 956.0K | 103.70 | +1.1% |
| BKNG Booking Holdings Inc. | 99.1M | 0.5% | 18.5K | 209.62 | -7.1% |
| BAC BANK OF AMERICA CORP /DE/ | 96.6M | 0.5% | 1.8M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 92.2M | 0.4% | 518.4K | 179.94 | +15.3% |
| TER TERADYNE, INC | 92.0M | 0.4% | 475.2K | 375.74 | +243.1% |
| HD HOME DEPOT, INC. | 84.4M | 0.4% | 245.4K | 335.61 | -16.5% |
| CEG Constellation Energy Corp | 83.8M | 0.4% | 237.1K | 272.88 | -13.2% |
| COF CAPITAL ONE FINANCIAL CORP | 81.0M | 0.4% | 334.3K | 217.91 | +1.5% |
| PEP PEPSICO INC | 80.6M | 0.4% | 561.4K | 143.48 | -4.8% |
| ABBV AbbVie Inc. | 76.3M | 0.4% | 334.1K | 264.96 | +26.7% |
| UNH UNITEDHEALTH GROUP INC | 75.8M | 0.4% | 229.6K | 390.11 | +30.1% |
| AMD ADVANCED MICRO DEVICES INC | 75.3M | 0.4% | 351.6K | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 73.9M | 0.4% | 959.7K | 111.04 | +65.5% |
| XOM ExxonMobil Holdings Corp | 73.6M | 0.4% | 611.5K | 165.11 | +52.1% |
| AMT AMERICAN TOWER CORP /MA/ | 65.6M | 0.3% | 373.4K | 175.80 | -16.1% |
| ICE Intercontinental Exchange, Inc. | 64.6M | 0.3% | 399.1K | 161.25 | -11.1% |
| KO COCA COLA CO | 60.7M | 0.3% | 868.1K | 91.10 | +28.9% |
| EQIX EQUINIX INC | 57.8M | 0.3% | 75.4K | 1,065.39 | +37.2% |
| PM Philip Morris International Inc. | 53.9M | 0.3% | 335.8K | 188.23 | +8.9% |
| WBD Warner Bros. Discovery, Inc. | 50.3M | 0.2% | 1.7M | 28.55 | +147.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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