Fund Holdings

CIBC WORLD MARKETS CORP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,000 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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NVIDIA CORPORATION09,322,587+9,322,58701,738,662,476+1,738,662,476
FLUTTER ENTMT PLC07,807,108+7,807,10801,678,840,504+1,678,840,504
MICROSOFT CORP02,551,595+2,551,59501,234,002,374+1,234,002,374
APPLE INC02,782,317+2,782,3170756,400,700+756,400,700
ALPHABET INC02,354,251+2,354,2510736,880,563+736,880,563
AMAZON COM INC02,640,438+2,640,4380609,465,899+609,465,899
MASTERCARD INCORPORATED0871,130+871,1300497,310,694+497,310,694
JPMORGAN CHASE & CO.01,434,989+1,434,9890462,382,156+462,382,156
META PLATFORMS INC0677,337+677,3370447,103,380+447,103,380
BROADCOM INC01,024,507+1,024,5070354,581,873+354,581,873
ALPHABET INC01,041,816+1,041,8160326,921,861+326,921,861
ISHARES TR03,437,596+3,437,5960322,755,888+322,755,888
TESLA INC0622,219+622,2190279,824,329+279,824,329
MICRON TECHNOLOGY INC0901,392+901,3920257,266,291+257,266,291
COGNIZANT TECHNOLOGY SOLUTIO02,827,364+2,827,3640234,671,212+234,671,212
HONEYWELL INTL INC01,126,594+1,126,5940219,787,223+219,787,223
SPDR GOLD TR(Put)0549,300+549,3000217,693,083+217,693,083
VISA INC0569,796+569,7960199,833,155+199,833,155
KLA CORP0153,014+153,0140185,924,251+185,924,251
BERKSHIRE HATHAWAY INC DEL0349,150+349,1500175,500,248+175,500,248
COSTCO WHSL CORP NEW0192,330+192,3300165,853,852+165,853,852
CITIGROUP INC01,409,404+1,409,4040164,463,353+164,463,353
KENVUE INC09,402,473+9,402,4730162,192,659+162,192,659
LINDE PLC0372,785+372,7850158,951,796+158,951,796
JOHNSON & JOHNSON0722,689+722,6890149,560,489+149,560,489
NETFLIX INC01,542,158+1,542,1580144,592,734+144,592,734
ELI LILLY & CO0130,677+130,6770140,435,958+140,435,958
APPLE INC(Call)0512,000+512,0000139,192,320+139,192,320
BOK FINL CORP01,105,807+1,105,8070130,993,897+130,993,897
AVIS BUDGET GROUP0992,800+992,8000127,396,096+127,396,096
QUALCOMM INC0719,600+719,6000123,087,580+123,087,580
PROCTER AND GAMBLE CO0794,288+794,2880113,829,413+113,829,413
WALMART INC0956,047+956,0470106,513,196+106,513,196
BOOKING HOLDINGS INC018,510+18,510099,127,158+99,127,158
BANK AMERICA CORP01,756,207+1,756,207096,591,385+96,591,385
PALANTIR TECHNOLOGIES INC0518,431+518,431092,151,110+92,151,110
TERADYNE INC0475,161+475,161091,972,163+91,972,163
HOME DEPOT INC0245,410+245,410084,445,581+84,445,581
CONSTELLATION ENERGY CORP0237,143+237,143083,775,508+83,775,508
CAPITAL ONE FINL CORP0334,267+334,267081,012,950+81,012,950
PEPSICO INC0561,406+561,406080,572,989+80,572,989
ABBVIE INC0334,058+334,058076,328,912+76,328,912
UNITEDHEALTH GROUP INC0229,582+229,582075,787,314+75,787,314
ADVANCED MICRO DEVICES INC0351,576+351,576075,293,516+75,293,516
CISCO SYS INC0959,659+959,659073,922,533+73,922,533
EXXON MOBIL CORP0611,544+611,544073,593,205+73,593,205
AMERICAN TOWER CORP NEW0373,405+373,405065,558,716+65,558,716
INTERCONTINENTAL EXCHANGE IN0399,067+399,067064,632,891+64,632,891
ISHARES SILVER TR(Call)0992,200+992,200063,917,524+63,917,524
COCA COLA CO0868,081+868,081060,687,543+60,687,543
EQUINIX INC075,392+75,392057,762,335+57,762,335
PHILIP MORRIS INTL INC0335,822+335,822053,865,849+53,865,849
WARNER BROS DISCOVERY INC01,743,714+1,743,714050,253,837+50,253,837
APPLIED MATLS INC0194,283+194,283049,928,788+49,928,788
MCDONALDS CORP0158,401+158,401048,412,098+48,412,098
WELLTOWER INC0260,546+260,546048,359,943+48,359,943
BOSTON SCIENTIFIC CORP0506,195+506,195048,265,693+48,265,693
NEOGEN CORP06,864,470+6,864,470047,982,645+47,982,645
LOCKHEED MARTIN CORP098,972+98,972047,869,787+47,869,787
ADOBE INC0136,277+136,277047,695,587+47,695,587
INTERNATIONAL BUSINESS MACHS0157,999+157,999046,800,884+46,800,884
ORACLE CORP0234,962+234,962045,796,443+45,796,443
GE AEROSPACE0146,927+146,927045,257,924+45,257,924
PROLOGIS INC.0353,413+353,413045,116,704+45,116,704
REXFORD INDL RLTY INC01,158,390+1,158,390044,852,861+44,852,861
DISNEY WALT CO0386,618+386,618043,985,530+43,985,530
CHEVRON CORP NEW0282,591+282,591043,069,694+43,069,694
VERIZON COMMUNICATIONS INC01,045,164+1,045,164042,569,530+42,569,530
LAM RESEARCH CORP0247,408+247,408042,351,301+42,351,301
GOLDMAN SACHS GROUP INC047,666+47,666041,898,414+41,898,414
AT&T INC01,673,338+1,673,338041,565,716+41,565,716
WELLS FARGO CO NEW0438,902+438,902040,905,666+40,905,666
T-MOBILE US INC0198,920+198,920040,388,717+40,388,717
OREILLY AUTOMOTIVE INC0435,799+435,799039,749,227+39,749,227
NVENT ELECTRIC PLC0389,214+389,214039,688,152+39,688,152
ARISTA NETWORKS INC0300,986+300,986039,438,196+39,438,196
TJX COS INC NEW0254,835+254,835039,145,204+39,145,204
INTUITIVE SURGICAL INC066,672+66,672037,760,354+37,760,354
CATERPILLAR INC065,318+65,318037,418,723+37,418,723
FREEPORT-MCMORAN INC0734,931+734,931037,327,145+37,327,145
COMCAST CORP NEW01,229,781+1,229,781036,758,154+36,758,154
MERCK & CO INC0345,813+345,813036,400,276+36,400,276
AMERICAN EXPRESS CO096,716+96,716035,780,084+35,780,084
SALESFORCE INC0132,430+132,430035,082,031+35,082,031
INTUIT052,301+52,301034,645,228+34,645,228
APPLOVIN CORP051,210+51,210034,506,322+34,506,322
NORWEGIAN CRUISE LINE HLDG L01,542,175+1,542,175034,421,346+34,421,346
RTX CORPORATION0186,434+186,434034,191,996+34,191,996
DOORDASH INC0146,478+146,478033,174,337+33,174,337
AMGEN INC0101,060+101,060033,077,949+33,077,949
LOWES COS INC0136,477+136,477032,912,793+32,912,793
ABBOTT LABS0257,589+257,589032,273,326+32,273,326
RIOT PLATFORMS INC02,523,082+2,523,082031,967,449+31,967,449
CINTAS CORP0169,945+169,945031,961,556+31,961,556
INTEL CORP0856,669+856,669031,611,086+31,611,086
ISHARES TR(Call)0350,000+350,000030,506,000+30,506,000
ISHARES TR(Put)0350,000+350,000030,506,000+30,506,000
THERMO FISHER SCIENTIFIC INC052,330+52,330030,322,619+30,322,619
HERTZ GLOBAL HLDGS INC05,807,815+5,807,815029,852,169+29,852,169
MORGAN STANLEY0167,654+167,654029,763,615+29,763,615
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