Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CIBC WORLD MARKETS CORP
- sum of disclosed values for 2025-12-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $20.8B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,236
- positions with no comparable holding in the prior quarter (kind new), 2025-12-31
- 176
- positions absent from this quarter's filing after being held last quarter (kind exit), 2025-12-31 — inferred from absence, not a sale record
- 494
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2025-12-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
| pos:15642 | ADD | +$271M | +33,938 | $1.5B | $1.7B | 9,288,649 | 9,322,587 |
| pos:12214 | ADD | +$1.7B | +7,799,749 | $2.1M | $1.7B | 7,359 | 7,807,108 |
| pos:11825 | TRIM | −$73.1M | −76,230 | $1.3B | $1.2B | 2,627,825 | 2,551,595 |
| pos:13215 | TRIM | −$2.8M | −918,076 | $759M | $756M | 3,700,393 | 2,782,317 |
| pos:15142 | ADD | +$384M | +354,358 | $352M | $737M | 1,999,893 | 2,354,251 |
| pos:14175 | TRIM | +$267K | −136,349 | $609M | $609M | 2,776,787 | 2,640,438 |
| pos:14206 | ADD | +$212M | +363,919 | $285M | $497M | 507,211 | 871,130 |
| pos:18039 | ADD | +$272M | +779,792 | $190M | $462M | 655,197 | 1,434,989 |
| pos:11390 | ADD | −$45.3M | +10,207 | $492M | $447M | 667,130 | 677,337 |
| pos:12827 | TRIM | +$24.6M | −172,532 | $330M | $355M | 1,197,039 | 1,024,507 |
| pos:17821 | ADD | +$163M | +118,869 | $164M | $327M | 922,947 | 1,041,816 |
| pos:17094 | TRIM | −$24.1M | −222,436 | $347M | $323M | 3,660,032 | 3,437,596 |
| pos:10357 | TRIM | +$75.3M | −21,609 | $205M | $280M | 643,828 | 622,219 |
| pos:15221 | ADD | +$230M | +681,153 | $27.1M | $257M | 220,239 | 901,392 |
| pos:12833 | TRIM | +$798K | −169,854 | $234M | $235M | 2,997,218 | 2,827,364 |
| pos:13876 | ADD | +$180M | +956,690 | $39.6M | $220M | 169,904 | 1,126,594 |
| pos:13634 PUT | NEW | +$218M | +549,300 | $0 | $218M | — | 549,300 |
| pos:12848 | TRIM | −$13.3M | −30,536 | $213M | $200M | 600,332 | 569,796 |
| pos:18187 | ADD | +$163M | +126,935 | $23.4M | $186M | 26,079 | 153,014 |
| pos:11205 | ADD | +$23.4M | +36,017 | $152M | $176M | 313,133 | 349,150 |
| pos:12030 | ADD | +$22.3M | +47,343 | $144M | $166M | 144,987 | 192,330 |
| pos:15168 | ADD | +$83.0M | +452,156 | $81.5M | $164M | 957,248 | 1,409,404 |
| pos:14474 | ADD | +$157M | +9,160,927 | $5.1M | $162M | 241,546 | 9,402,473 |
| pos:12681 | TRIM | −$46.5M | −65,043 | $205M | $159M | 437,828 | 372,785 |
| pos:13599 | ADD | +$53.6M | +94,678 | $95.9M | $150M | 628,011 | 722,689 |
| pos:15433 | ADD | −$285K | +1,433,970 | $145M | $145M | 108,188 | 1,542,158 |
| pos:15863 | ADD | +$62.6M | +30,891 | $77.8M | $140M | 99,786 | 130,677 |
| pos:12585 CALL | ADD | +$134M | +487,500 | $5.0M | $139M | 24,500 | 512,000 |
| pos:10770 | ADD | +$79.2M | +707,800 | $48.2M | $127M | 285,000 | 992,800 |
| pos:17533 | TRIM | +$6.0M | −15,549 | $117M | $123M | 735,149 | 719,600 |
| pos:14992 | ADD | +$17.1M | +187,071 | $96.7M | $114M | 607,217 | 794,288 |
| pos:13490 | ADD | +$48.8M | +365,658 | $57.7M | $107M | 590,389 | 956,047 |
| pos:10854 | ADD | +$45.3M | +9,212 | $53.8M | $99.1M | 9,298 | 18,510 |
| pos:13234 | ADD | +$56.2M | +903,652 | $40.3M | $96.6M | 852,555 | 1,756,207 |
| pos:12445 | ADD | +$33.6M | +88,945 | $58.5M | $92.2M | 429,486 | 518,431 |
| pos:15327 | ADD | +$90.2M | +454,929 | $1.8M | $92.0M | 20,232 | 475,161 |
| pos:10715 | ADD | −$844K | +12,785 | $85.3M | $84.4M | 232,625 | 245,410 |
| pos:16507 | ADD | +$63.8M | +175,378 | $19.9M | $83.8M | 61,765 | 237,143 |
| pos:16278 | ADD | +$63.9M | +253,785 | $17.1M | $81.0M | 80,482 | 334,267 |
| pos:13833 | ADD | +$44.7M | +289,545 | $35.9M | $80.6M | 271,861 | 561,406 |
| pos:15499 | ADD | +$35.0M | +111,668 | $41.3M | $76.3M | 222,390 | 334,058 |
| pos:16115 | TRIM | −$14.4M | −59,525 | $90.2M | $75.8M | 289,107 | 229,582 |
| pos:14060 | ADD | +$29.9M | +31,923 | $45.4M | $75.3M | 319,653 | 351,576 |
| pos:11944 | ADD | +$16.6M | +133,962 | $57.3M | $73.9M | 825,697 | 959,659 |
| pos:14552 | ADD | +$15.1M | +68,544 | $58.5M | $73.6M | 543,000 | 611,544 |
| pos:14039 | ADD | +$25.8M | +193,293 | $39.8M | $65.6M | 180,112 | 373,405 |
| pos:16825 | ADD | +$26.1M | +189,244 | $38.5M | $64.6M | 209,823 | 399,067 |
| pos:10208 CALL | ADD | +$43.0M | +354,800 | $20.9M | $63.9M | 637,400 | 992,200 |
| pos:10493 | ADD | +$22.5M | +328,680 | $38.2M | $60.7M | 539,401 | 868,081 |
| pos:11633 | ADD | +$26.1M | +35,614 | $31.6M | $57.8M | 39,778 | 75,392 |
| pos:15198 | ADD | +$18.2M | +139,955 | $35.7M | $53.9M | 195,867 | 335,822 |
| pos:13463 | ADD | +$31.3M | +90,990 | $18.9M | $50.3M | 1,652,724 | 1,743,714 |
| pos:14157 | ADD | +$20.7M | +34,894 | $29.2M | $49.9M | 159,389 | 194,283 |
| pos:16096 | TRIM | −$5.6M | −26,532 | $54.0M | $48.4M | 184,933 | 158,401 |
| pos:11177 | ADD | +$11.4M | +20,394 | $36.9M | $48.4M | 240,152 | 260,546 |
| pos:14095 | TRIM | −$14.7M | −79,962 | $63.0M | $48.3M | 586,157 | 506,195 |
| pos:16109 | ADD | +$47.9M | +6,837,520 | $129K | $48.0M | 26,950 | 6,864,470 |
| pos:17173 | ADD | +$35.7M | +72,623 | $12.2M | $47.9M | 26,349 | 98,972 |
| pos:17290 | TRIM | −$42.8M | −97,714 | $90.5M | $47.7M | 233,991 | 136,277 |
| pos:10136 | TRIM | −$327K | −1,877 | $47.1M | $46.8M | 159,876 | 157,999 |
| pos:16072 | ADD | +$539K | +27,959 | $45.3M | $45.8M | 207,003 | 234,962 |
| pos:12492 | ADD | +$10.7M | +12,726 | $34.5M | $45.3M | 134,201 | 146,927 |
| pos:16195 | TRIM | −$36.6M | −423,554 | $81.7M | $45.1M | 776,967 | 353,413 |
| pos:11800 | ADD | +$24.8M | +595,526 | $20.0M | $44.9M | 562,864 | 1,158,390 |
| pos:17095 | TRIM | −$6.1M | −16,902 | $50.0M | $44.0M | 403,520 | 386,618 |
| pos:11717 | ADD | +$7.4M | +33,734 | $35.6M | $43.1M | 248,857 | 282,591 |
| pos:10935 | ADD | +$1.9M | +105,652 | $40.7M | $42.6M | 939,512 | 1,045,164 |
| pos:10455 | NEW | +$42.4M | +247,408 | $0 | $42.4M | — | 247,408 |
| pos:11938 | TRIM | −$16.0M | −34,115 | $57.9M | $41.9M | 81,781 | 47,666 |
| pos:16441 | ADD | −$957K | +204,002 | $42.5M | $41.6M | 1,469,336 | 1,673,338 |
| pos:11688 | ADD | +$8.1M | +29,084 | $32.8M | $40.9M | 409,818 | 438,902 |
| pos:10554 | TRIM | −$9.5M | −10,415 | $49.9M | $40.4M | 209,335 | 198,920 |
| pos:11403 | ADD | +$17.5M | +188,843 | $22.3M | $39.7M | 246,956 | 435,799 |
| pos:12883 | NEW | +$39.7M | +389,214 | $0 | $39.7M | — | 389,214 |
| pos:11577 | NEW | +$39.4M | +300,986 | $0 | $39.4M | — | 300,986 |
| pos:17899 | ADD | +$9.2M | +11,997 | $30.0M | $39.1M | 242,838 | 254,835 |
| pos:16805 | TRIM | −$624K | −3,964 | $38.4M | $37.8M | 70,636 | 66,672 |
| pos:13432 | TRIM | −$2.4M | −37,194 | $39.8M | $37.4M | 102,512 | 65,318 |
| pos:10501 | TRIM | −$3.1M | −197,433 | $40.4M | $37.3M | 932,364 | 734,931 |
| pos:15119 | ADD | −$5.7M | +39,090 | $42.5M | $36.8M | 1,190,691 | 1,229,781 |
| pos:17751 | TRIM | +$8.0M | −13,405 | $28.4M | $36.4M | 359,218 | 345,813 |
| pos:11849 | TRIM | −$254K | −16,251 | $36.0M | $35.8M | 112,967 | 96,716 |
| pos:12725 | TRIM | −$9.6M | −31,384 | $44.7M | $35.1M | 163,814 | 132,430 |
| pos:13832 | TRIM | −$8.7M | −2,746 | $43.4M | $34.6M | 55,047 | 52,301 |
| pos:16095 | ADD | +$23.5M | +19,628 | $11.1M | $34.5M | 31,582 | 51,210 |
| pos:13760 | ADD | +$32.8M | +1,463,609 | $1.6M | $34.4M | 78,566 | 1,542,175 |
| pos:15626 | ADD | +$9.6M | +18,359 | $24.5M | $34.2M | 168,075 | 186,434 |
| pos:17935 | ADD | +$7.6M | +42,859 | $25.5M | $33.2M | 103,619 | 146,478 |
| pos:11671 | TRIM | −$8.5M | −47,916 | $41.6M | $33.1M | 148,976 | 101,060 |
| pos:16172 | ADD | +$5.9M | +14,756 | $27.0M | $32.9M | 121,721 | 136,477 |
| pos:12366 | TRIM | −$30.1M | −201,118 | $62.4M | $32.3M | 458,707 | 257,589 |
| pos:18103 | ADD | +$31.5M | +2,482,341 | $460K | $32.0M | 40,741 | 2,523,082 |
| pos:17845 | ADD | +$15.7M | +97,149 | $16.2M | $32.0M | 72,796 | 169,945 |
| pos:18143 | TRIM | +$12.4M | −2,882 | $19.3M | $31.6M | 859,551 | 856,669 |
| pos:10576 PUT | ADD | +$28.3M | +325,000 | $2.2M | $30.5M | 25,000 | 350,000 |
| pos:16184 CALL | NEW | +$30.5M | +350,000 | $0 | $30.5M | — | 350,000 |
| pos:15125 | ADD | +$11.1M | +4,828 | $19.3M | $30.3M | 47,502 | 52,330 |
| pos:16151 | ADD | +$5.2M | +2,193,259 | $24.7M | $29.9M | 3,614,556 | 5,807,815 |
| pos:11621 | ADD | +$8.0M | +13,273 | $21.7M | $29.8M | 154,381 | 167,654 |
| pos:16841 | TRIM | −$7.6M | −8,533 | $37.2M | $29.6M | 179,084 | 170,551 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,722 changes
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
| pos:12434 | NO CHANGE | +$23.0M | 0 | $108M | $131M | 1,105,807 | 1,105,807 |
| pos:13277 | NO CHANGE | −$1.3M | 0 | $5.8M | $4.5M | 300,000 | 300,000 |
| pos:11996 PUT | NO CHANGE | +$1.2M | 0 | $2.4M | $3.6M | 281,200 | 281,200 |
| pos:11686 | NO CHANGE | −$194K | 0 | $3.8M | $3.6M | 100,000 | 100,000 |
| pos:16658 PUT | NO CHANGE | +$373K | 0 | $1.5M | $1.9M | 112,200 | 112,200 |
| pos:17848 PUT | NO CHANGE | +$848K | 0 | $588K | $1.4M | 102,300 | 102,300 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions
not published in this buildThis build does not ship the holdings list, so the per-filer position list is not served here. Public Filings decided on 2026-08-01 to serve this list from its published build; a build that has not published it says so rather than showing an empty table. The primary source is the filing itself:
Book shape
2025-12-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 56.5%below median 80.2%
- Concentration index
- 249 bpsbelow median 449 bps
- Positions with value
- 1236 / 1236median book 97 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,689 tracked filers with a 2025-12-31 book; the index median over the 8,593 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 56.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 249 · QoQ moves: 1,728
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open CIBC WORLD MARKETS CORP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).