Filed: 2/12/2026ACC: 0001056527-26-000001
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 1234 equity positions with a total reported market value of $20.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1234
Positions
$20.78B
Total AUM (reported)
177.44M
Total Shares
Allocation by class
COM$12.98B62.5%
SHS$2.01B9.7%
CL A$1.68B8.1%
COM NEW$770.90M3.7%
CAP STK CL A$736.88M3.5%
PUT$425.95M2.1%
CALL$420.15M2.0%
Portfolio Concentration
Top 3$4.65B22.4%
4–10$3.86B18.6%
11–25$3.22B15.5%
Rest$9.04B43.5%
Top 3 weight
22.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 177.44M
Sole
Full voting authority
177.44M
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)
Sole1234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1234
Rows:
NVIDIA CORPORATION
SOLEShares9.32M
TypeSH
Market value$1.74B
8.37%
Sole
9.32M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares7.81M
TypeSH
Market value$1.68B
8.08%
Sole
7.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.55M
TypeSH
Market value$1.23B
5.94%
Sole
2.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.78M
TypeSH
Market value$756.40M
3.64%
Sole
2.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35M
TypeSH
Market value$736.88M
3.55%
Sole
2.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.64M
TypeSH
Market value$609.47M
2.93%
Sole
2.64M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares871.13K
TypeSH
Market value$497.31M
2.39%
Sole
871.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.43M
TypeSH
Market value$462.38M
2.23%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares677.34K
TypeSH
Market value$447.10M
2.15%
Sole
677.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.02M
TypeSH
Market value$354.58M
1.71%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$326.92M
1.57%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.44M
TypeSH
Market value$322.76M
1.55%
Sole
3.44M
Shared
0.00
None
0.00
TESLA INC
SOLEShares622.22K
TypeSH
Market value$279.82M
1.35%
Sole
622.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares901.39K
TypeSH
Market value$257.27M
1.24%
Sole
901.39K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares2.83M
TypeSH
Market value$234.67M
1.13%
Sole
2.83M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.13M
TypeSH
Market value$219.79M
1.06%
Sole
1.13M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares549.30K
TypeSH
Market value$217.69M
1.05%
Sole
549.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares569.80K
TypeSH
Market value$199.83M
0.96%
Sole
569.80K
Shared
0.00
None
0.00
KLA CORP
SOLEShares153.01K
TypeSH
Market value$185.92M
0.89%
Sole
153.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares349.15K
TypeSH
Market value$175.50M
0.84%
Sole
349.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares192.33K
TypeSH
Market value$165.85M
0.80%
Sole
192.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.41M
TypeSH
Market value$164.46M
0.79%
Sole
1.41M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares9.40M
TypeSH
Market value$162.19M
0.78%
Sole
9.40M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares372.79K
TypeSH
Market value$158.95M
0.77%
Sole
372.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares722.69K
TypeSH
Market value$149.56M
0.72%
Sole
722.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.32M | SH | $1.74B 8.37% | 9.32M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 7.81M | SH | $1.68B 8.08% | 7.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.55M | SH | $1.23B 5.94% | 2.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.78M | SH | $756.40M 3.64% | 2.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.35M | SH | $736.88M 3.55% | 2.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.64M | SH | $609.47M 2.93% | 2.64M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 871.13K | SH | $497.31M 2.39% | 871.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.43M | SH | $462.38M 2.23% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 677.34K | SH | $447.10M 2.15% | 677.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.02M | SH | $354.58M 1.71% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.04M | SH | $326.92M 1.57% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 3.44M | SH | $322.76M 1.55% | 3.44M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 622.22K | SH | $279.82M 1.35% | 622.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 901.39K | SH | $257.27M 1.24% | 901.39K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 2.83M | SH | $234.67M 1.13% | 2.83M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.13M | SH | $219.79M 1.06% | 1.13M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 549.30K | SH | $217.69M 1.05% | 549.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 569.80K | SH | $199.83M 0.96% | 569.80K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 153.01K | SH | $185.92M 0.89% | 153.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 349.15K | SH | $175.50M 0.84% | 349.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 192.33K | SH | $165.85M 0.80% | 192.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.41M | SH | $164.46M 0.79% | 1.41M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 9.40M | SH | $162.19M 0.78% | 9.40M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 372.79K | SH | $158.95M 0.77% | 372.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 722.69K | SH | $149.56M 0.72% | 722.69K | 0.00 | 0.00 |
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