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Cibc World Markets

NEW YORK, NYfiles as CIBC WORLD MARKETS CORP

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$19.9bn in 1,134 US stocks at the end of 31 December 2025. The top 10 are 42.7% of the money.

Value
$19.9bn
Stocks
1,134
Top 10 share
42.7%
Turnover
n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Showing the largest 100 of 1,134.

Options (50)
  • Spdr Gold TR
    Type
    Put
    Value
    $218m
    Contracts
    549,300
  • Apple
    Type
    Call
    Value
    $139m
    Contracts
    512,000
  • Ishares Silver TR
    Type
    Call
    Value
    $64m
    Contracts
    992,200
  • Ishares TR
    Type
    Call
    Value
    $31m
    Contracts
    350,000
  • Ishares TR
    Type
    Put
    Value
    $31m
    Contracts
    350,000
  • Ishares Silver TR
    Type
    Put
    Value
    $28m
    Contracts
    439,400
  • Eastman Chem
    Type
    Call
    Value
    $14m
    Contracts
    220,400
  • Bank of Amer
    Type
    Call
    Value
    $13m
    Contracts
    240,000
  • Antero Resources
    Type
    Call
    Value
    $13m
    Contracts
    375,000
  • Select Sector Spdr TR
    Type
    Call
    Value
    $13m
    Contracts
    88,000
  • Global X FDS
    Type
    Put
    Value
    $12m
    Contracts
    275,000
  • State STR Spdr S&P 500 ETF T
    Type
    Put
    Value
    $10m
    Contracts
    15,000
  • Select Sector Spdr TR
    Type
    Put
    Value
    $10m
    Contracts
    70,000
  • Freeport Mcmoran
    Type
    Call
    Value
    $9m
    Contracts
    182,500
  • Vaneck ETF Trust
    Type
    Put
    Value
    $9m
    Contracts
    85,000
  • Morgan Stanley
    Type
    Call
    Value
    $9m
    Contracts
    48,000
  • UnitedHealth Group
    Type
    Put
    Value
    $8m
    Contracts
    25,000
  • Rivian Automotive
    Type
    Put
    Value
    $8m
    Contracts
    414,300
  • Shell
    Type
    Call
    Value
    $8m
    Contracts
    107,700
  • Nexgen Energy
    Type
    Call
    Value
    $7m
    Contracts
    791,400
  • ON Hldg AG
    Type
    Call
    Value
    $7m
    Contracts
    150,000
  • Carnival
    Type
    Put
    Value
    $7m
    Contracts
    215,000
  • Target
    Type
    Call
    Value
    $7m
    Contracts
    66,500
  • JPMorgan Chase
    Type
    Call
    Value
    $6m
    Contracts
    20,000
  • Vaneck ETF Trust
    Type
    Call
    Value
    $6m
    Contracts
    55,000
  • Select Sector Spdr TR
    Type
    Call
    Value
    $6m
    Contracts
    130,300
  • SLB Limited
    Type
    Call
    Value
    $6m
    Contracts
    150,000
  • Transocean
    Type
    Call
    Value
    $6m
    Contracts
    1,340,000
  • Gamestop
    Type
    Put
    Value
    $5m
    Contracts
    265,000
  • Spdr Series Trust
    Type
    Call
    Value
    $5m
    Contracts
    50,000
  • Spdr Series Trust
    Type
    Put
    Value
    $5m
    Contracts
    50,000
  • Mara Holdings
    Type
    Put
    Value
    $5m
    Contracts
    540,900
  • Costco Wholesale
    Type
    Put
    Value
    $4m
    Contracts
    5,000
  • Nike
    Type
    Put
    Value
    $4m
    Contracts
    65,000
  • Royal Gold
    Type
    Call
    Value
    $4m
    Contracts
    17,300
  • Ishares TR
    Type
    Put
    Value
    $4m
    Contracts
    100,000
  • Herbalife
    Type
    Put
    Value
    $4m
    Contracts
    281,200
  • Intel
    Type
    Call
    Value
    $4m
    Contracts
    98,100
  • Select Sector Spdr TR
    Type
    Put
    Value
    $4m
    Contracts
    80,300
  • International Paper
    Type
    Call
    Value
    $4m
    Contracts
    90,000
  • Apple
    Type
    Put
    Value
    $3m
    Contracts
    12,000
  • Wells Fargo
    Type
    Call
    Value
    $3m
    Contracts
    35,000
  • LAS Vegas Sands
    Type
    Call
    Value
    $3m
    Contracts
    50,000
  • Agnico Eagle Mines
    Type
    Call
    Value
    $3m
    Contracts
    18,800
  • Norwegian Cruise Line Hldgs
    Type
    Put
    Value
    $3m
    Contracts
    125,000
  • Albemarle
    Type
    Put
    Value
    $3m
    Contracts
    19,500
  • Oracle
    Type
    Call
    Value
    $3m
    Contracts
    14,000
  • Nvidia
    Type
    Put
    Value
    $3m
    Contracts
    14,500
  • Alcoa
    Type
    Call
    Value
    $3m
    Contracts
    50,000
  • Avis Budget Group
    Type
    Put
    Value
    $3m
    Contracts
    20,000

Over time and by industry

Value over time

 
Dec '25

Value is up 32.0% since 30 June 2025.

Where the money is

Technology40.0%
Financial services12.9%
Media & telecom10.4%
Retail & consumer8.8%
Industrials6.4%
Health care6.0%
Everyday goods5.3%
Real estate3.1%
Materials1.7%
Utilities1.5%
Energy1.3%
Other2.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.