Cibc World Markets Corp
Last filed Feb 12, 2026
Inactive · not filing 13F
$20.8B
1,107
41.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025 | |||||
 NVDA | $1.74B | 8.37% | 0.04% | Not reported | Q2 2015 |
 FLUT | $1.68B | 8.08% | 4.45% | Not reported | Q3 2024 |
 MSFT | $1.23B | 5.94% | 0.03% | Not reported | Q4 2014 |
 AAPL | $756M | 3.64% | 0.02% | Not reported | Q1 2015 |
 GOOGL | $737M | 3.55% | 0.02% | Not reported | Q1 2016 |
 AMZN | $609M | 2.93% | 0.02% | Not reported | Q4 2014 |
 MA | $497M | 2.39% | 0.07% | Not reported | Q4 2016 |
 JPM | $462M | 2.23% | 0.05% | Not reported | Q2 2015 |
 META | $447M | 2.15% | Not reported | Not reported | Q2 2015 |
 AVGO | $355M | 1.71% | 0.02% | Not reported | Q1 2023 |
| GOOG | $327M | 1.57% | Not reported | Not reported | Q1 2016 |
 TSLA | $280M | 1.35% | 0.02% | Not reported | Q2 2015 |
 MU | $257M | 1.24% | 0.08% | Not reported | Q1 2015 |
 CTSH | $235M | 1.13% | 0.59% | Not reported | Q2 2015 |
 HON | $220M | 1.06% | 0.18% | Not reported | Q3 2016 |
 V | $200M | 0.96% | 0.03% | Not reported | Q2 2015 |
 KLAC | $186M | 0.89% | 0.12% | Not reported | Q2 2015 |
 BRK.B | $176M | 0.84% | Not reported | Not reported | Q2 2016 |
 COST | $166M | 0.80% | 0.04% | Not reported | Q4 2014 |
 C | $164M | 0.79% | 0.08% | Not reported | Q2 2014 |
 KVUE | $162M | 0.78% | 0.49% | Not reported | Q3 2023 |
 LIN | $159M | 0.77% | 0.08% | Not reported | Q4 2018 |
 JNJ | $150M | 0.72% | 0.03% | Not reported | Q2 2015 |
 NFLX | $145M | 0.70% | 0.04% | Not reported | Q2 2015 |
 LLY | $140M | 0.68% | 0.01% | Not reported | Q4 2016 |
 BOKF | $131M | 0.63% | 1.82% | Not reported | Q4 2018 |
 CAR | $127M | 0.61% | 2.82% | Not reported | Q1 2016 |
 QCOM | $123M | 0.59% | 0.07% | Not reported | Q1 2015 |
 PG | $114M | 0.55% | 0.03% | Not reported | Q2 2015 |
 WMT | $107M | 0.51% | 0.01% | Not reported | Q2 2015 |
 BKNG | $99.1M | 0.48% | 0.06% | Not reported | Q1 2018 |
 BAC | $96.6M | 0.46% | 0.02% | Not reported | Q1 2015 |
 PLTR | $92.2M | 0.44% | 0.02% | Not reported | Q4 2023 |
 TER | $92M | 0.44% | 0.30% | Not reported | Q1 2017 |
 HD | $84.4M | 0.41% | 0.02% | Not reported | Q2 2015 |
 CEG | $83.8M | 0.40% | 0.08% | Not reported | Q1 2022 |
 COF | $81M | 0.39% | 0.05% | Not reported | Q1 2016 |
 PEP | $80.6M | 0.39% | 0.04% | Not reported | Q1 2015 |
 ABBV | $76.3M | 0.37% | 0.02% | Not reported | Q3 2016 |
 UNH | $75.8M | 0.36% | 0.03% | Not reported | Q2 2015 |
 AMD | $75.3M | 0.36% | 0.02% | Not reported | Q1 2017 |
 CSCO | $73.9M | 0.36% | 0.02% | Not reported | Q1 2015 |
 XOM | $73.6M | 0.35% | 0.01% | Not reported | Q2 2015 |
 AMT | $65.6M | 0.32% | 0.08% | Not reported | Q4 2015 |
 ICE | $64.6M | 0.31% | 0.07% | Not reported | Q1 2015 |
 KO | $60.7M | 0.29% | 0.02% | Not reported | Q4 2014 |
 EQIX | $57.8M | 0.28% | 0.08% | Not reported | Q3 2015 |
 PM | $53.9M | 0.26% | 0.02% | Not reported | Q4 2015 |
 WBD | $50.3M | 0.24% | 0.07% | Not reported | Q2 2022 |
 AMAT | $49.9M | 0.24% | 0.02% | Not reported | Q2 2015 |
| Q2 2025 | |||||
| NVDA | $1.47B | 9.21% | 0.04% | -4.2% | Q2 2015 |
| MSFT | $1.31B | 8.20% | 0.04% | -10.6% | Q4 2014 |
| AAPL | $759M | 4.76% | 0.02% | +35.6% | Q1 2015 |
| AMZN | $609M | 3.82% | 0.03% | +11.0% | Q4 2014 |
| META | $492M | 3.09% | Not reported | +41.6% | Q2 2015 |
| GOOGL | $352M | 2.21% | 0.02% | -20.1% | Q1 2016 |
| AVGO | $330M | 2.07% | 0.03% | +115.8% | Q1 2023 |
| MA | $285M | 1.79% | 0.04% | +155.6% | Q4 2016 |
| CTSH | $234M | 1.47% | 0.61% | +3.4% | Q2 2015 |
| V | $213M | 1.34% | 0.03% | -1.4% | Q2 2015 |
| LIN | $205M | 1.29% | 0.09% | +56.7% | Q4 2018 |
| TSLA | $205M | 1.28% | 0.02% | +4.4% | Q2 2015 |
| JPM | $190M | 1.19% | 0.02% | +1.9% | Q2 2015 |
| GOOG | $164M | 1.03% | Not reported | +25.0% | Q1 2016 |
| BRK.B | $152M | 0.95% | Not reported | +4.0% | Q2 2016 |
| NFLX | $145M | 0.91% | 0.03% | +43.1% | Q2 2015 |
| COST | $144M | 0.90% | 0.03% | -3.1% | Q4 2014 |
| QCOM | $117M | 0.73% | 0.07% | +12.7% | Q1 2015 |
| BOKF | $108M | 0.68% | 1.74% | Not reported | Q4 2018 |
| PG | $96.7M | 0.61% | 0.03% | -24.0% | Q2 2015 |
| JNJ | $95.9M | 0.60% | 0.03% | +2.0% | Q2 2015 |
 ADBE | $90.5M | 0.57% | 0.06% | +325.4% | Q4 2014 |
| UNH | $90.2M | 0.57% | 0.03% | +1.1% | Q2 2015 |
| HD | $85.3M | 0.53% | 0.02% | -0.9% | Q2 2015 |
 PLD | $81.7M | 0.51% | 0.08% | +113.2% | Q4 2016 |
| C | $81.5M | 0.51% | 0.05% | -2.3% | Q2 2014 |
| LLY | $77.8M | 0.49% | 0.01% | +4.1% | Q4 2016 |
 CCI | $75.1M | 0.47% | 0.17% | -25.4% | Q4 2016 |
 LUV | $69.7M | 0.44% | 0.38% | +4083.8% | Q4 2016 |
 UBER | $68.4M | 0.43% | 0.04% | +201.6% | Q4 2019 |
 BSX | $63M | 0.39% | 0.04% | +1.5% | Q4 2016 |
 ABT | $62.4M | 0.39% | 0.03% | +119.3% | Q4 2016 |
| PLTR | $58.5M | 0.37% | 0.02% | +72.0% | Q4 2023 |
| XOM | $58.5M | 0.37% | 0.01% | +3.0% | Q2 2015 |
 GS | $57.9M | 0.36% | 0.03% | +0.9% | Q2 2015 |
| WMT | $57.7M | 0.36% | 0.01% | -37.6% | Q2 2015 |
| CSCO | $57.3M | 0.36% | 0.02% | +57.7% | Q1 2015 |
 MCD | $54M | 0.34% | 0.03% | +1.0% | Q4 2014 |
| BKNG | $53.8M | 0.34% | 0.03% | +26.4% | Q1 2018 |
 DIS | $50M | 0.31% | 0.02% | -5.3% | Q2 2014 |
 TMUS | $49.9M | 0.31% | 0.02% | +73.5% | Q1 2015 |
| CAR | $48.2M | 0.30% | 0.81% | Not reported | Q1 2016 |
 CMG | $47.4M | 0.30% | 0.06% | +179.6% | Q4 2016 |
 HPE | $47.3M | 0.30% | 0.18% | +1360.7% | Q3 2016 |
 IBM | $47.1M | 0.30% | 0.02% | +3.3% | Q2 2015 |
 SHW | $45.5M | 0.29% | 0.05% | +85.2% | Q4 2016 |
| AMD | $45.4M | 0.28% | 0.02% | +63.5% | Q1 2017 |
 ORCL | $45.3M | 0.28% | 0.01% | +4.4% | Q1 2015 |
 CRM | $44.7M | 0.28% | 0.02% | +3.2% | Q4 2015 |
 SPGI | $44.6M | 0.28% | 0.03% | +121.7% | Q4 2016 |
| Q1 2025 | |||||
| MSFT | $1.1B | 8.68% | 0.04% | +21.4% | Q4 2014 |
| NVDA | $1.05B | 8.26% | 0.04% | -3.1% | Q2 2015 |
| AAPL | $606M | 4.77% | 0.02% | -15.0% | Q1 2015 |
| AMZN | $476M | 3.74% | 0.02% | -10.9% | Q4 2014 |
| GOOGL | $387M | 3.04% | 0.02% | -15.7% | Q1 2016 |
| META | $272M | 2.14% | Not reported | -26.7% | Q2 2015 |
| CTSH | $222M | 1.74% | 0.59% | -1.0% | Q2 2015 |
| V | $213M | 1.68% | 0.03% | -23.5% | Q2 2015 |
| BRK.B | $160M | 1.26% | Not reported | -23.6% | Q2 2016 |
| TSLA | $160M | 1.26% | 0.02% | +29.3% | Q2 2015 |
| JPM | $158M | 1.24% | 0.02% | -33.5% | Q2 2015 |
 SPY | $152M | 1.19% | Not reported | -78.7% | Q4 2014 |
| UNH | $150M | 1.18% | 0.03% | -31.7% | Q2 2015 |
| COST | $141M | 1.11% | 0.03% | -16.3% | Q4 2014 |
| PG | $136M | 1.07% | 0.03% | -20.3% | Q2 2015 |
| LIN | $130M | 1.02% | 0.06% | -44.0% | Q4 2018 |
| HON | $128M | 1.01% | 0.09% | -52.3% | Q3 2016 |
| GOOG | $115M | 0.91% | Not reported | -32.1% | Q1 2016 |
| BOKF | $115M | 0.91% | 1.72% | Not reported | Q4 2018 |
| MA | $109M | 0.86% | 0.02% | -53.8% | Q4 2016 |
| JNJ | $102M | 0.80% | 0.03% | -23.4% | Q2 2015 |
| CCI | $102M | 0.80% | 0.23% | +133.1% | Q4 2016 |
| QCOM | $100M | 0.79% | 0.06% | -27.6% | Q1 2015 |
| AVGO | $92.9M | 0.73% | 0.01% | -30.3% | Q1 2023 |
| HD | $86M | 0.68% | 0.02% | -21.3% | Q2 2015 |
| WMT | $83.1M | 0.65% | 0.01% | -47.7% | Q2 2015 |
| LLY | $79.2M | 0.62% | 0.01% | -23.4% | Q4 2016 |
| NFLX | $70.5M | 0.55% | 0.02% | -29.2% | Q2 2015 |
| C | $69.6M | 0.55% | 0.05% | -1.8% | Q2 2014 |
 GILD | $69.5M | 0.55% | 0.05% | -6.2% | Q2 2015 |
| XOM | $62.7M | 0.49% | 0.01% | -51.9% | Q2 2015 |
| KO | $61.3M | 0.48% | 0.02% | -51.2% | Q4 2014 |
| BSX | $58.3M | 0.46% | 0.04% | -8.7% | Q4 2016 |
| MCD | $57.2M | 0.45% | 0.03% | -28.0% | Q4 2014 |
| PM | $51.2M | 0.40% | 0.02% | -31.3% | Q4 2015 |
| EA | $47.1M | 0.37% | Not reported | +108.1% | Q2 2015 |
| ABBV | $44.6M | 0.35% | 0.01% | -23.6% | Q3 2016 |
| GS | $44.3M | 0.35% | 0.03% | -57.7% | Q2 2015 |
 CTAS | $44.1M | 0.35% | 0.05% | -15.2% | Q4 2016 |
| PEP | $42.6M | 0.34% | 0.02% | -45.7% | Q1 2015 |
| CRM | $42.6M | 0.34% | 0.02% | -45.7% | Q4 2015 |
| DIS | $42M | 0.33% | 0.02% | -35.2% | Q2 2014 |
 VZ | $41.3M | 0.32% | 0.02% | -26.9% | Q2 2015 |
 CVX | $41.2M | 0.32% | 0.01% | -39.6% | Q2 2015 |
| PLD | $40.7M | 0.32% | 0.04% | -11.5% | Q4 2016 |
 T | $40.7M | 0.32% | 0.02% | -45.1% | Q3 2015 |
| AMT | $40M | 0.31% | 0.04% | -11.5% | Q4 2015 |
| IBM | $38.5M | 0.30% | 0.02% | -46.1% | Q2 2015 |
 AEP | $37.1M | 0.29% | 0.06% | -8.5% | Q3 2016 |
 WELL | $36.8M | 0.29% | 0.04% | +4.0% | Q4 2016 |
| Q4 2024 | |||||
| NVDA | $1.34B | 7.86% | 0.04% | +78.3% | Q2 2015 |
| MSFT | $1.02B | 5.98% | 0.03% | +25.7% | Q4 2014 |
| AAPL | $803M | 4.71% | 0.02% | +12.9% | Q1 2015 |
| SPY | $745M | 4.36% | Not reported | -1.7% | Q4 2014 |
| AMZN | $616M | 3.61% | 0.03% | +18.8% | Q4 2014 |
| GOOGL | $562M | 3.29% | 0.02% | +42.1% | Q1 2016 |
| META | $377M | 2.21% | Not reported | +4.0% | Q2 2015 |
| HON | $286M | 1.67% | 0.19% | +411.8% | Q3 2016 |
| V | $251M | 1.47% | 0.04% | -7.7% | Q2 2015 |
| JPM | $232M | 1.36% | 0.03% | -6.2% | Q2 2015 |
| MA | $226M | 1.32% | 0.04% | +168.3% | Q4 2016 |
| CTSH | $225M | 1.32% | 0.59% | +0.4% | Q2 2015 |
| UNH | $212M | 1.24% | 0.05% | +4.2% | Q2 2015 |
| LIN | $209M | 1.22% | 0.10% | +44.2% | Q4 2018 |
| GOOG | $207M | 1.21% | Not reported | -3.2% | Q1 2016 |
| TSLA | $193M | 1.13% | 0.01% | -16.0% | Q2 2015 |
| AVGO | $185M | 1.08% | 0.02% | 0.0% | Q1 2023 |
| BRK.B | $179M | 1.05% | Not reported | -8.0% | Q2 2016 |
| PG | $168M | 0.98% | 0.04% | +6.8% | Q2 2015 |
| COST | $164M | 0.96% | 0.04% | +7.7% | Q4 2014 |
| WMT | $164M | 0.96% | 0.02% | +43.1% | Q2 2015 |
| QCOM | $138M | 0.81% | 0.08% | +29.7% | Q1 2015 |
| XOM | $118M | 0.69% | 0.03% | +81.0% | Q2 2015 |
| BOKF | $118M | 0.69% | 1.72% | -6.3% | Q4 2018 |
| JNJ | $116M | 0.68% | 0.03% | -8.0% | Q2 2015 |
| HD | $116M | 0.68% | 0.03% | +6.8% | Q2 2015 |
| GS | $110M | 0.64% | 0.06% | -7.0% | Q2 2015 |
| KO | $109M | 0.64% | 0.04% | +71.7% | Q4 2014 |
| CRM | $97.7M | 0.57% | 0.03% | -16.8% | Q4 2015 |
| LLY | $96.7M | 0.57% | 0.01% | +15.7% | Q4 2016 |
| NFLX | $95.1M | 0.56% | 0.00% | +6.1% | Q2 2015 |
| SHW | $90.9M | 0.53% | 0.11% | +734.4% | Q4 2016 |
| BAC | $84.6M | 0.50% | 0.03% | +45.4% | Q1 2015 |
| PEP | $79.7M | 0.47% | 0.04% | +20.1% | Q1 2015 |
 CAT | $79M | 0.46% | 0.05% | +3.3% | Q2 2015 |
| MCD | $73.8M | 0.43% | 0.04% | +5.1% | Q4 2014 |
| DIS | $73.2M | 0.43% | 0.03% | +1.9% | Q2 2014 |
 INTU | $71.9M | 0.42% | 0.04% | +159.6% | Q2 2015 |
| C | $70.3M | 0.41% | 0.05% | -6.4% | Q2 2014 |
 AXP | $68.2M | 0.40% | 0.03% | -9.6% | Q2 2015 |
 GEV | $64.4M | 0.38% | 0.07% | +425.1% | Q2 2024 |
| IBM | $63.1M | 0.37% | 0.03% | +6.6% | Q2 2015 |
 AMGN | $62.1M | 0.36% | 0.04% | +3.8% | Q4 2014 |
 MDLZ | $61.3M | 0.36% | 0.08% | +139.1% | Q2 2015 |
| GILD | $61.1M | 0.36% | 0.05% | +236.8% | Q2 2015 |
| T | $59.6M | 0.35% | 0.04% | +50.2% | Q3 2015 |
| CVX | $59.1M | 0.35% | 0.02% | -16.9% | Q2 2015 |
| BSX | $56.5M | 0.33% | 0.04% | +5.5% | Q4 2016 |
| PM | $56.4M | 0.33% | 0.03% | +35.3% | Q4 2015 |
| ORCL | $55.9M | 0.33% | 0.01% | +52.3% | Q1 2015 |