SEC 13F Intelligence

Managers / Q4 2025

CIBC WORLD MARKETS CORP

CIK 0001056527 · 300 MADISON AVENUE, SIXTH FLOOR, NEW YORK, NY, 10017 · 2126678352

Reported Value
$20.8B
Q4 2025
Positions
1,236
Filings on Record
29
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Cibc World Markets Corp reported $20.8B in U.S.-listed holdings across 1,236 positions for Q4 2025.

Its largest position, NVDA, represents 8.4% of the portfolio.

Compared with Q2 2025, the fund opened 176 new positions and exited 494.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.7BQ4 ’18Q1 ’19: $12.2BQ2 ’19: $13.0BQ3 ’19: $10.7BQ4 ’19: $15.4BQ4 ’19Q1 ’20: $7.8BQ2 ’20: $9.3BQ3 ’20: $10.3BQ4 ’20: $19.9BQ4 ’20Q1 ’21: $16.0BQ2 ’21: $14.4BQ3 ’21: $14.7BQ4 ’21: $18.8BQ4 ’21Q1 ’22: $12.8BQ2 ’22: $10.6BQ3 ’22: $7.2BQ4 ’22: $14.86TQ4 ’22Q1 ’23: $6.1BQ2 ’23: $12.3BQ3 ’23: $10.2BQ4 ’23: $18.3BQ4 ’23Q1 ’24: $15.3BQ2 ’24: $15.3BQ3 ’24: $13.9BQ4 ’24: $17.1BQ4 ’24Q1 ’25: $12.7BQ2 ’25: $15.9BQ4 ’25: $20.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$20.8B1,236Feb 12, 202613F-HRchanges · EDGAR ↗
Q2 2025$15.9B1,554Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.7B1,847May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.1B1,328Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.9B715Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.3B699Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.3B794May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.3B744Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.2B616Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.3B586Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.1B652May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.86T678Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.2B554Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.6B610Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.8B626May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.8B613Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.7B615Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.4B615Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.0B998May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$19.9B635Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.3B577Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.3B569Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.8B585May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.4B752Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.7B657Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.0B678Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.2B644May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.7B606Feb 13, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.