StockDriftsStockDriftsTop 50 Cibc World Markets Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.72% | 9.32M | $1.74B | new | $75.96(+161.80%) | 2025-12-31 | |
| FLUT | FLUTTER ENTMT PLC | 8.42% | 7.81M | $1.68B | new | $234.50(-52.33%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 6.19% | 2.55M | $1.23B | new | $338.93(+21.33%) | 2025-12-31 | |
| AAPL | APPLE INC | 3.8% | 2.78M | $756.4M | new | $187.57(+42.05%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 3.7% | 2.35M | $736.9M | new | $157.41(+114.17%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 3.06% | 2.64M | $609.5M | new | $148.07(+67.83%) | 2025-12-31 | |
| MA | MASTERCARD INCORPORATED | 2.5% | 871.1K | $497.3M | new | $526.60(-1.26%) | 2025-12-31 | |
| JPM | JPMORGAN CHASE & CO. | 2.32% | 1.43M | $462.4M | new | $241.85(+26.49%) | 2025-12-31 | |
| META | META PLATFORMS INC | 2.24% | 677.3K | $447.1M | new | $400.71(+67.60%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 1.78% | 1.02M | $354.6M | new | $166.17(+138.75%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.36% | +106.60% | +16.19% | +111.77% |
| Top 20 Holdings Unweighted | +25.10% | +95.77% | +16.31% | +112.84% |
Cibc World Markets Corp reports $20.78B in US-listed equity holdings across 1,236 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.7%), FLUT (8.4%) and MSFT (6.2%). The top 20 holdings account for 54.6% of reported assets. Its disclosed equity book has returned +106.60% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
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Holdings on this page are parsed from Cibc World Markets Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056527). View Cibc World Markets Corp’s 13F filings on SEC