Filed: 8/14/2025ACC: 0001056527-25-000025
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 1552 equity positions with a total reported market value of $15.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1552
Positions
$15.94B
Total AUM (reported)
140.99M
Total Shares
Allocation by class
COM$15.10B94.7%
OPTION$844.99M5.3%
Portfolio Concentration
Top 3$3.53B22.2%
4–10$2.65B16.6%
11–25$2.23B14.0%
Rest$7.53B47.3%
Top 3 weight
22.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 140.99M
Sole
Full voting authority
140.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1552
Rows:
NVIDIA CORP COM
SOLEShares9.29M
TypeSH
Market value$1.47B
9.21%
Sole
9.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.63M
TypeSH
Market value$1.31B
8.20%
Sole
2.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.70M
TypeSH
Market value$759.21M
4.76%
Sole
3.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.78M
TypeSH
Market value$609.20M
3.82%
Sole
2.78M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares667.13K
TypeSH
Market value$492.40M
3.09%
Sole
667.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2M
TypeSH
Market value$352.44M
2.21%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares3.66M
TypeSH
Market value$346.86M
2.18%
Sole
3.66M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.20M
TypeSH
Market value$329.96M
2.07%
Sole
1.20M
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares507.21K
TypeSH
Market value$285.02M
1.79%
Sole
507.21K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares3M
TypeSH
Market value$233.87M
1.47%
Sole
3M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares600.33K
TypeSH
Market value$213.15M
1.34%
Sole
600.33K
Shared
0.00
None
0.00
MICROSOFT CORP CALL
SOLEShares421.20K
TypeSH
Market value$209.51M
1.31%
Sole
421.20K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares437.83K
TypeSH
Market value$205.42M
1.29%
Sole
437.83K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares643.83K
TypeSH
Market value$204.52M
1.28%
Sole
643.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares655.20K
TypeSH
Market value$189.95M
1.19%
Sole
655.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares922.95K
TypeSH
Market value$163.72M
1.03%
Sole
922.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares313.13K
TypeSH
Market value$152.11M
0.95%
Sole
313.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares108.19K
TypeSH
Market value$144.88M
0.91%
Sole
108.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares144.99K
TypeSH
Market value$143.53M
0.90%
Sole
144.99K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares735.15K
TypeSH
Market value$117.08M
0.73%
Sole
735.15K
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.11M
TypeSH
Market value$107.96M
0.68%
Sole
1.11M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares607.22K
TypeSH
Market value$96.74M
0.61%
Sole
607.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares628.01K
TypeSH
Market value$95.93M
0.60%
Sole
628.01K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares233.99K
TypeSH
Market value$90.53M
0.57%
Sole
233.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares289.11K
TypeSH
Market value$90.19M
0.57%
Sole
289.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 9.29M | SH | $1.47B 9.21% | 9.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.63M | SH | $1.31B 8.20% | 2.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.70M | SH | $759.21M 4.76% | 3.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.78M | SH | $609.20M 3.82% | 2.78M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 667.13K | SH | $492.40M 3.09% | 667.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 2M | SH | $352.44M 2.21% | 2M | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | COM | 3.66M | SH | $346.86M 2.18% | 3.66M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 1.20M | SH | $329.96M 2.07% | 1.20M | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 507.21K | SH | $285.02M 1.79% | 507.21K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | COM | 3M | SH | $233.87M 1.47% | 3M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 600.33K | SH | $213.15M 1.34% | 600.33K | 0.00 | 0.00 |
MICROSOFT CORP CALLSOLE | Option | 421.20K | SH | $209.51M 1.31% | 421.20K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | COM | 437.83K | SH | $205.42M 1.29% | 437.83K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 643.83K | SH | $204.52M 1.28% | 643.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 655.20K | SH | $189.95M 1.19% | 655.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 922.95K | SH | $163.72M 1.03% | 922.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 313.13K | SH | $152.11M 0.95% | 313.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 108.19K | SH | $144.88M 0.91% | 108.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 144.99K | SH | $143.53M 0.90% | 144.99K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 735.15K | SH | $117.08M 0.73% | 735.15K | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.11M | SH | $107.96M 0.68% | 1.11M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 607.22K | SH | $96.74M 0.61% | 607.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 628.01K | SH | $95.93M 0.60% | 628.01K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | COM | 233.99K | SH | $90.53M 0.57% | 233.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 289.11K | SH | $90.19M 0.57% | 289.11K | 0.00 | 0.00 |
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