How many stocks does CIBC WORLD MARKETS CORP own?

As of Q4 2025, CIBC WORLD MARKETS CORP holds 1,234 positions in their 13F portfolio.

What is CIBC WORLD MARKETS CORP's largest holding?

NVDA at 8.4% of portfolio, worth $1.7B.

What is CIBC WORLD MARKETS CORP's total portfolio value?

$20.8B as of Q4 2025, tracked across 1,234 holdings.

Is CIBC WORLD MARKETS CORP a hedge fund?

CIBC WORLD MARKETS CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CIBC WORLD MARKETS CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CIBC WORLD MARKETS CORP's portfolio changed in Q4 2025?

View CIBC WORLD MARKETS CORP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is CIBC WORLD MARKETS CORP's investment strategy?

CIBC WORLD MARKETS CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CIBC WORLD MARKETS CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

CIBC WORLD MARKETS CORP

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$20.8B

AUM

1,234

Positions

Q4 2025

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New8%Increased66%Decreased18%Exited9%

Composition

Equity vs derivatives

Equity96%Puts2%Calls2%

Holding period

Avg 3.9 years

<1Q9%1-4Q6%1-2Y23%2Y+62%

Q4 2025 Summary

Active quarter - 111 new positions, 441 exits, 405 increased. Top move: FLUT (INCREASED, conviction 100). Portfolio: $20.8B across 1234 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.37%

FLUT8.08%

MSFT5.94%

AAPL3.64%

GOOGL3.55%

AMZN2.93%

MA2.39%

JPM2.23%

META2.15%

AVGO1.71%

Other1.57%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL4Q held

AGILON HEALTH INC

Avg $3.40 · $1.6M est. P&L

Est. P&L

+2302.55%

AGL4Q held

AGILON HEALTH INC

Avg $3.40 · $1.6M est. P&L

Est. P&L

+2302.55%

BE4Q held

BLOOM ENERGY CORP

Avg $21.25 · $5.8M est. P&L

Est. P&L

+1232.08%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,234 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	9.3M	$1.7B	8.4%	—	$124.34	+85.12%	28 qtrssince 2018-Q4	Increased 62
FLUT FLUTTER ENTMT PLC	7.8M	$1.7B	8.1%	—	$217.48	-57.52%	5 qtrssince 2024-Q3	Increased 100
MSFT MICROSOFT CORP	2.6M	$1.2B	5.9%	—	$338.48	+26.23%	28 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	2.8M	$756.4M	3.6%	—	$192.02	+56.35%	28 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	2.4M	$736.9M	3.5%	—	$170.91	+132.32%	28 qtrssince 2018-Q4	Increased 68
AMZN AMAZON COM INC	2.6M	$609.5M	2.9%	—	$147.89	+78.60%	28 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	871,130	$497.3M	2.4%	—	$542.64	-8.61%	28 qtrssince 2018-Q4	Increased 80
JPM JPMORGAN CHASE & CO	1.4M	$462.4M	2.2%	—	$240.76	+23.69%	28 qtrssince 2018-Q4	Increased 87
META META PLATFORMS INC	677,337	$447.1M	2.2%	—	$436.10	+41.89%	28 qtrssince 2018-Q4	Increased 54
AVGO BROADCOM INC	1M	$354.6M	1.7%	—	$216.35	+97.67%	8 qtrssince 2023-Q4	Decreased 0
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