CIBC WORLD MARKETS CORP
Q4 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001056527
· Institutional investment manager
Holdings reported by
CIBC Bancorp USA Inc since Q3 2025
$20.8B Reported Value Total
Reported value
$20.8B
Quarter over quarter
+9.6%
Holdings
1,134
Top-10 concentration
41.0%
Filing Structure
Holdings reported by
- CIBC Bancorp USA Inc · since Q3 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Patrick Consola
Chief Compliance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 12, 2026 |
| Form | 13F-HR |
| Reported value | $20.8B |
| Positions | 1,134 |
| Change in reported value | +30.3% |
| New positions | 116 |
| Exited positions | 446 |
| Position turnover | 35.6% |
| Top-10 concentration | 41.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 12, 2026
|
1,134 | $20.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,463 | $15.9B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,831 | $12.7B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
1,312 | $17.1B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
694 | $13.9B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
685 | $15.3B |
|
Q1 2024 13F
Filed May 13, 2024
|
781 | $15.3B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
726 | $18.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
603 | $10.2B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
574 | $12.3B |
|
Q1 2023 13F
Filed May 11, 2023
|
627 | $6.1B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
645 | $14.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
541 | $7.2B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
603 | $10.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
610 | $12.8B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
594 | $18.8B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
603 | $14.7B |
|
Q2 2021 13F
Filed Aug 10, 2021
|
611 | $14.4B |
|
Q1 2021 13F
Filed May 7, 2021
|
951 | $16.0B |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $1.7B | 8.37% |
| 2 | FLUT FLUTTER ENTMT PLC | $1.7B | 8.08% |
| 3 | MSFT MICROSOFT CORP | $1.2B | 5.94% |
| 4 | AAPL APPLE INC | $756.4M | 3.64% |
| 5 | GOOGL ALPHABET INC | $736.9M | 3.55% |
| 6 | AMZN AMAZON COM INC | $609.5M | 2.93% |
| 7 | MA MASTERCARD INCORPORATED | $497.3M | 2.39% |
| 8 | JPM JPMORGAN CHASE & CO. | $462.4M | 2.23% |
| 9 | META META PLATFORMS INC | $447.1M | 2.15% |
| 10 | AVGO BROADCOM INC | $354.6M | 1.71% |
| 11 | GOOG ALPHABET INC | $326.9M | 1.57% |
| 12 | IYR ISHARES TR | $322.8M | 1.55% |
| 13 | TSLA TESLA INC | $279.8M | 1.35% |
| 14 | MU MICRON TECHNOLOGY INC | $257.3M | 1.24% |
| 15 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | $234.7M | 1.13% |
| 16 | HON HONEYWELL INTL INC | $219.8M | 1.06% |
| 17 | GLD P SPDR GOLD TR | $217.7M | 1.05% |
| 18 | V VISA INC | $199.8M | 0.96% |
| 19 | KLAC KLA CORP | $185.9M | 0.89% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $175.5M | 0.84% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.