CIBC WORLD MARKETS CORP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 20,777,611
- Description
- New York New York based execution centric trading manager with a corporate governance structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and model based security selection for execution focused market strategies. Implementation focuses on stability, transparency, and repeatable investment decision routines through risk budget governance and portfolio discipline.
- Website
- https://cibccm.com/en/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 1,235 | 20,777,611 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q1 2025 | 5/13/2025 | 1,844 | 12,712,884 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q4 2024 | 2/10/2025 | 1,326 | 17,076,616 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q3 2024 | 11/13/2024 | 714 | 13,868,402 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q2 2024 | 8/12/2024 | 697 | 15,268,450 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q1 2024 | 5/13/2024 | 794 | 15,250,397 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q4 2023 | 2/13/2024 | 744 | 18,346,500 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q3 2023 | 11/13/2023 | 616 | 10,210,759 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q2 2023 | 8/4/2023 | 586 | 12,314,809 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q1 2023 | 5/11/2023 | 652 | 6,126,050 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q4 2022 | 2/9/2023 | 677 | 14,855,570 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q3 2022 | 11/14/2022 | 553 | 7,196,013 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q2 2022 | 8/12/2022 | 609 | 10,641,636 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q1 2022 | 5/13/2022 | 623 | 12,797,027 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q4 2021 | 2/11/2022 | 607 | 18,799,590 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q3 2021 | 11/12/2021 | 611 | 14,711,226 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q2 2021 | 8/10/2021 | 613 | 14,370,090 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q1 2021 | 5/7/2021 | 996 | 16,032,805 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q4 2020 | 2/12/2021 | 633 | 19,875,052 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q3 2020 | 11/12/2020 | 575 | 10,264,835 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q2 2020 | 8/12/2020 | 568 | 9,320,841 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q1 2020 | 5/12/2020 | 584 | 7,827,361 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q4 2019 | 2/13/2020 | 751 | 15,427,486 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q1 2014 | 5/13/2014 | 35 | 128,752 | 13F-HR | CIBC WORLD MARKETS CORP |
| Q4 2013 | 2/12/2014 | 48 | 201,814 | 13F-HR | CIBC WORLD MARKETS CORP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
846.1 K
(4.1% of total reported value)
· QoQ Δ:
+846.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.53 M | 98.0% | 19.53 M | 0 | 19.53 M |
| ETFs | 395.6 K | 2.0% | 395.6 K | 0 | 395.6 K |
| Other | 3.464 K | 0.0% | 3.464 K | 0 | 3.464 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
20,777,611
Holdings
1235
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.