CIBC WORLD MARKETS CORP
•CIK: 1056527•Filing: Q4 2025
CIBC World Markets Corp, with $20.8B in AUM, is known for its aggressive growth strategy, highlighted by a recent 79,734% increase in SEIC holdings and a 4,955% boost in TER. The fund, led by a team with a reputation for bold moves, recently added ITUB, LRCX, and HTH, while exiting VYLD and ETSY, maintaining significant positions in tech giants like NVDA, SEIC, and MSFT.
Total AUM
$19.9B
+ $846.1M in options
QoQ Performance
N/A
Positions
1,113
+ 73 options
Top 10 Concentration
47.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
FLUT
MSFT
NVDA8.4%
FLUT8.1%
MSFT5.9%
AAPL3.6%
GOOGL3.5%
AMZN2.9%
MA2.4%
JPM2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.1%
Other33.8%
Financial9.8%
Consumer8.8%
Healthcare3.8%
Industrial2.6%
Communication1.8%
Consumer Staples1.2%
🚪 Exited Positionssold since Q2 2025
+1357 more exited positions
Changes from Q2 2025
NEW11 new positions
↑132 increased
↓56 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023