Cibc World Markets

Latest statistics and disclosures from Cibc World Markets Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 1234 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Cibc World Markets Corp has 1234 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $1.7B 9.3M 186.50
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Flutter Entmt SHS (FLUT) 8.1 $1.7B +105989% 7.8M 215.04
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Microsoft Corporation (MSFT) 5.9 $1.2B -2% 2.6M 483.62
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Apple (AAPL) 3.6 $756M -24% 2.8M 271.86
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $737M +17% 2.4M 313.00
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Amazon (AMZN) 2.9 $610M -4% 2.6M 230.82
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Mastercard Incorporated Cl A (MA) 2.4 $497M +71% 871k 570.88
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JPMorgan Chase & Co. (JPM) 2.2 $462M +119% 1.4M 322.22
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Meta Platforms Cl A (META) 2.2 $447M 677k 660.09
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Broadcom (AVGO) 1.7 $355M -14% 1.0M 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.6 $327M +12% 1.0M 313.80
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Ishares Tr U.s. Real Es Etf (IYR) 1.6 $323M -6% 3.4M 93.89
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Tesla Motors (TSLA) 1.3 $280M -3% 622k 449.72
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Micron Technology (MU) 1.2 $257M +309% 901k 285.41
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Cognizant Technology Solutio Cl A (CTSH) 1.1 $235M -5% 2.8M 83.00
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Honeywell International (HON) 1.1 $220M +563% 1.1M 195.09
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Spdr Gold Tr Put Put Option 1.0 $218M NEW 549k 396.31
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Visa Com Cl A (V) 1.0 $200M -5% 570k 350.71
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Kla Corp Com New (KLAC) 0.9 $186M +486% 153k 1215.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $176M +11% 349k 502.65
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Costco Wholesale Corporation (COST) 0.8 $166M +32% 192k 862.34
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Citigroup Com New (C) 0.8 $165M +47% 1.4M 116.69
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Kenvue (KVUE) 0.8 $162M +3792% 9.4M 17.25
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Linde SHS (LIN) 0.8 $159M -14% 373k 426.39
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Johnson & Johnson (JNJ) 0.7 $150M +15% 723k 206.95
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Netflix (NFLX) 0.7 $145M +1325% 1.5M 93.76
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Eli Lilly & Co. (LLY) 0.7 $140M +30% 131k 1074.68
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Apple Call Call Option 0.7 $139M +1989% 512k 271.86
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Bok Finl Corp Com New (BOKF) 0.6 $131M 1.1M 118.46
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Avis Budget (CAR) 0.6 $127M +248% 993k 128.32
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Qualcomm (QCOM) 0.6 $123M -2% 720k 171.05
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Procter & Gamble Company (PG) 0.5 $114M +30% 794k 143.31
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Wal-Mart Stores (WMT) 0.5 $107M +61% 956k 111.41
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Booking Holdings (BKNG) 0.5 $99M +99% 19k 5355.33
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Bank of America Corporation (BAC) 0.5 $97M +105% 1.8M 55.00
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Palantir Technologies Cl A (PLTR) 0.4 $92M +20% 518k 177.75
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Teradyne (TER) 0.4 $92M +2248% 475k 193.56
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Home Depot (HD) 0.4 $84M +5% 245k 344.10
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Constellation Energy (CEG) 0.4 $84M +283% 237k 353.27
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Capital One Financial (COF) 0.4 $81M +315% 334k 242.36
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Pepsi (PEP) 0.4 $81M +106% 561k 143.52
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Abbvie (ABBV) 0.4 $76M +50% 334k 228.49
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UnitedHealth (UNH) 0.4 $76M -20% 230k 330.11
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Advanced Micro Devices (AMD) 0.4 $75M +9% 352k 214.16
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Cisco Systems (CSCO) 0.4 $74M +16% 960k 77.03
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Exxon Mobil Corporation (XOM) 0.4 $74M +12% 612k 120.34
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American Tower Reit (AMT) 0.3 $66M +107% 373k 175.57
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Intercontinental Exchange (ICE) 0.3 $65M +90% 399k 161.96
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Ishares Silver Tr Call Call Option 0.3 $64M +55% 992k 64.42
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Coca-Cola Company (KO) 0.3 $61M +60% 868k 69.91
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Equinix (EQIX) 0.3 $58M +89% 75k 766.16
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Philip Morris International (PM) 0.3 $54M +71% 336k 160.40
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Warner Bros Discovery Com Ser A (WBD) 0.2 $50M +5% 1.7M 28.82
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Applied Materials (AMAT) 0.2 $50M +21% 194k 256.99
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McDonald's Corporation (MCD) 0.2 $48M -14% 158k 305.63
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Welltower Inc Com reit (WELL) 0.2 $48M +8% 261k 185.61
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Boston Scientific Corporation (BSX) 0.2 $48M -13% 506k 95.35
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Neogen Corporation (NEOG) 0.2 $48M +25371% 6.9M 6.99
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Lockheed Martin Corporation (LMT) 0.2 $48M +275% 99k 483.67
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Adobe Systems Incorporated (ADBE) 0.2 $48M -41% 136k 349.99
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International Business Machines (IBM) 0.2 $47M 158k 296.21
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Oracle Corporation (ORCL) 0.2 $46M +13% 235k 194.91
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Ge Aerospace Com New (GE) 0.2 $45M +9% 147k 308.03
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Prologis (PLD) 0.2 $45M -54% 353k 127.66
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Rexford Industrial Realty Inc reit (REXR) 0.2 $45M +105% 1.2M 38.72
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Walt Disney Company (DIS) 0.2 $44M -4% 387k 113.77
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Chevron Corporation (CVX) 0.2 $43M +13% 283k 152.41
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Verizon Communications (VZ) 0.2 $43M +11% 1.0M 40.73
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Lam Research Corp Com New (LRCX) 0.2 $42M NEW 247k 171.18
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Goldman Sachs (GS) 0.2 $42M -41% 48k 879.00
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At&t (T) 0.2 $42M +13% 1.7M 24.84
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Wells Fargo & Company (WFC) 0.2 $41M +7% 439k 93.20
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Metropcs Communications (TMUS) 0.2 $40M -4% 199k 203.04
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O'reilly Automotive (ORLY) 0.2 $40M +76% 436k 91.21
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Nvent Electric SHS (NVT) 0.2 $40M NEW 389k 101.97
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Arista Networks Com Shs (ANET) 0.2 $39M NEW 301k 131.03
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TJX Companies (TJX) 0.2 $39M +4% 255k 153.61
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Intuitive Surgical Com New (ISRG) 0.2 $38M -5% 67k 566.36
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Caterpillar (CAT) 0.2 $37M -36% 65k 572.87
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Freeport-mcmoran CL B (FCX) 0.2 $37M -21% 735k 50.79
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Comcast Corp Cl A (CMCSA) 0.2 $37M +3% 1.2M 29.89
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Merck & Co (MRK) 0.2 $36M -3% 346k 105.26
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American Express Company (AXP) 0.2 $36M -14% 97k 369.95
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salesforce (CRM) 0.2 $35M -19% 132k 264.91
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Intuit (INTU) 0.2 $35M -4% 52k 662.42
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Applovin Corp Com Cl A (APP) 0.2 $35M +62% 51k 673.82
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $34M +1862% 1.5M 22.32
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Raytheon Technologies Corp (RTX) 0.2 $34M +10% 186k 183.40
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Doordash Cl A (DASH) 0.2 $33M +41% 147k 226.48
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Amgen (AMGN) 0.2 $33M -32% 101k 327.31
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Lowe's Companies (LOW) 0.2 $33M +12% 137k 241.16
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Abbott Laboratories (ABT) 0.2 $32M -43% 258k 125.29
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Riot Blockchain (RIOT) 0.2 $32M +6092% 2.5M 12.67
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Cintas Corporation (CTAS) 0.2 $32M +133% 170k 188.07
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Intel Corporation (INTC) 0.2 $32M 857k 36.90
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Ishares Tr Put Put Option 0.1 $31M +1300% 350k 87.16
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Ishares Tr Call Call Option 0.1 $31M NEW 350k 87.16
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Thermo Fisher Scientific (TMO) 0.1 $30M +10% 52k 579.45
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Hertz Global Hldgs Com New (HTZ) 0.1 $30M +60% 5.8M 5.14
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Morgan Stanley Com New (MS) 0.1 $30M +8% 168k 177.53
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Texas Instruments Incorporated (TXN) 0.1 $30M -4% 171k 173.49
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Altria (MO) 0.1 $30M +141% 512k 57.66
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IDEXX Laboratories (IDXX) 0.1 $29M +171% 43k 676.53
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Gilead Sciences (GILD) 0.1 $29M -3% 236k 122.74
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Zoetis Cl A (ZTS) 0.1 $29M +309% 230k 125.82
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Monolithic Power Systems (MPWR) 0.1 $28M +420% 31k 906.36
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Ishares Silver Tr Put Put Option 0.1 $28M -2% 439k 64.42
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Analog Devices (ADI) 0.1 $28M +5% 104k 271.20
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Mondelez Intl Cl A (MDLZ) 0.1 $28M +102% 518k 53.83
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Chubb (CB) 0.1 $28M +87% 88k 312.12
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Take-Two Interactive Software (TTWO) 0.1 $27M +2% 105k 256.03
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M +335% 43k 605.01
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Starbucks Corporation (SBUX) 0.1 $25M -8% 300k 84.21
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Ge Vernova (GEV) 0.1 $25M +9% 38k 653.57
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Boeing Company (BA) 0.1 $25M -17% 114k 217.12
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Fair Isaac Corporation (FICO) 0.1 $24M +370% 14k 1690.62
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Aon Shs Cl A (AON) 0.1 $24M +25% 68k 352.88
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Electronic Arts (EA) 0.1 $24M -24% 118k 204.33
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M +12% 89k 268.30
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Palo Alto Networks (PANW) 0.1 $24M 129k 184.20
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Monster Beverage Corp (MNST) 0.1 $24M +93% 308k 76.67
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Colgate-Palmolive Company (CL) 0.1 $24M +197% 299k 79.02
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S&p Global (SPGI) 0.1 $24M -46% 45k 522.59
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Charles Schwab Corporation (SCHW) 0.1 $23M +8% 234k 99.91
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Marvell Technology (MRVL) 0.1 $23M +181% 275k 84.98
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Uber Technologies (UBER) 0.1 $23M -61% 286k 81.71
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Nextera Energy (NEE) 0.1 $23M +11% 289k 80.28
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Simon Property (SPG) 0.1 $23M +3% 125k 185.11
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Amphenol Corp Cl A (APH) 0.1 $23M +11% 170k 135.14
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Xcel Energy (XEL) 0.1 $23M +173% 311k 73.86
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ON Semiconductor (ON) 0.1 $23M +404% 416k 54.15
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Nutanix Cl A (NTNX) 0.1 $22M +3971% 430k 51.69
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Servicenow (NOW) 0.1 $22M +454% 144k 153.19
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M -3% 47k 468.76
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Johnson Ctls Intl SHS (JCI) 0.1 $22M +120% 183k 119.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M -5% 48k 453.36
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Blackrock (BLK) 0.1 $22M NEW 20k 1070.34
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Motorola Solutions Com New (MSI) 0.1 $22M +167% 56k 383.32
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Astera Labs (ALAB) 0.1 $21M NEW 129k 166.36
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Howmet Aerospace (HWM) 0.1 $21M +106% 103k 205.02
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Align Technology (ALGN) 0.1 $21M +1452% 134k 156.15
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Automatic Data Processing (ADP) 0.1 $21M 81k 257.23
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Marriott Intl Cl A (MAR) 0.1 $21M -3% 67k 310.24
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Allegheny Technologies Incorporated (ATI) 0.1 $20M NEW 177k 114.76
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Realty Income (O) 0.1 $20M 359k 56.37
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Danaher Corporation (DHR) 0.1 $20M +9% 88k 228.92
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Extra Space Storage (EXR) 0.1 $20M 153k 130.22
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Vaneck Etf Trust Call Call Call Option 0.1 $20M +10% 55k 360.13
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Crown Castle Intl (CCI) 0.1 $20M -69% 223k 88.87
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Pfizer (PFE) 0.1 $20M +10% 791k 24.90
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Digital Realty Trust (DLR) 0.1 $20M 127k 154.71
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Union Pacific Corporation (UNP) 0.1 $19M +11% 84k 231.32
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Progressive Corporation (PGR) 0.1 $19M +12% 83k 227.72
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NetApp (NTAP) 0.1 $19M +571% 173k 107.09
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Monro Muffler Brake (MNRO) 0.1 $19M +499% 922k 20.04
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Cbre Group Cl A (CBRE) 0.1 $18M 115k 160.79
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Seaworld Entertainment (PRKS) 0.1 $18M 502k 36.30
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Fox Corp Cl B Com (FOX) 0.1 $18M +218% 276k 64.93
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Eaton Corp SHS (ETN) 0.1 $17M +9% 54k 318.51
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Medtronic SHS (MDT) 0.1 $17M +10% 178k 96.06
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Nike CL B (NKE) 0.1 $17M -10% 269k 63.71
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Kroger (KR) 0.1 $17M +249% 272k 62.48
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Stryker Corporation (SYK) 0.1 $17M +10% 48k 351.47
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $17M -9% 174k 96.03
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Target Corporation (TGT) 0.1 $17M +196% 170k 97.75
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General Motors Company (GM) 0.1 $16M -3% 201k 81.32
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Synopsys (SNPS) 0.1 $16M +14% 35k 469.72
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Deere & Company (DE) 0.1 $16M +9% 35k 465.57
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Dollar Tree (DLTR) 0.1 $16M +424% 132k 123.01
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ConocoPhillips (COP) 0.1 $16M +8% 172k 93.61
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Public Storage (PSA) 0.1 $16M 62k 259.50
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Cadence Design Systems (CDNS) 0.1 $16M -5% 51k 312.58
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Blackstone Group Inc Com Cl A (BX) 0.1 $16M +11% 103k 154.14
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Ross Stores (ROST) 0.1 $16M -7% 88k 180.14
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Keurig Dr Pepper (KDP) 0.1 $16M +111% 559k 28.01
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Parker-Hannifin Corporation (PH) 0.1 $15M +8% 18k 878.96
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Cme (CME) 0.1 $15M +23% 56k 273.08
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Western Digital (WDC) 0.1 $15M +102% 89k 172.27
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Bristol Myers Squibb (BMY) 0.1 $15M +10% 283k 53.94
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Royal Caribbean Cruises (RCL) 0.1 $15M 55k 278.92
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Airbnb Com Cl A (ABNB) 0.1 $15M -9% 112k 135.72
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Newmont Mining Corporation (NEM) 0.1 $15M -65% 152k 99.85
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $15M +807% 22k 684.94
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Regeneron Pharmaceuticals (REGN) 0.1 $15M -7% 19k 771.87
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Omni (OMC) 0.1 $15M +43% 183k 80.75
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Medpace Hldgs (MEDP) 0.1 $15M NEW 26k 561.65
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Hilton Worldwide Holdings (HLT) 0.1 $15M 51k 287.25
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Cooper Cos (COO) 0.1 $15M NEW 178k 81.96
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CSX Corporation (CSX) 0.1 $14M +7% 397k 36.25
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Ventas (VTR) 0.1 $14M +3% 183k 77.38
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $14M NEW 100k 141.49
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McKesson Corporation (MCK) 0.1 $14M +9% 17k 820.29
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Vertex Cl A (VERX) 0.1 $14M +8689% 705k 19.97
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Eastman Chem Call Call Option 0.1 $14M +615% 220k 63.83
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Marsh & McLennan Companies 0.1 $14M +22% 76k 185.52
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CVS Caremark Corporation (CVS) 0.1 $14M -6% 177k 79.36
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Southern Company (SO) 0.1 $14M +14% 158k 87.20
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The Trade Desk Com Cl A (TTD) 0.1 $14M +605% 358k 37.96
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Duke Energy Corp Com New (DUK) 0.1 $13M +15% 113k 117.21
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Bank America Corp Call Call Option 0.1 $13M +88% 240k 55.00
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Charter Communications Inc N Cl A (CHTR) 0.1 $13M 63k 208.75
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Waste Management (WM) 0.1 $13M +24% 59k 219.71
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Kimberly-Clark Corporation (KMB) 0.1 $13M +208% 129k 100.88
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Antero Resources Corp Call Call Option 0.1 $13M NEW 375k 34.46
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Live Nation Entertainment (LYV) 0.1 $13M -12% 91k 142.50
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SYSCO Corporation (SYY) 0.1 $13M +185% 175k 73.69
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $13M +1010% 88k 143.97
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Brixmor Prty (BRX) 0.1 $13M +495% 485k 26.22
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Carvana Cl A (CVNA) 0.1 $13M +497% 30k 422.02
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Select Sector Spdr Tr Call Call Option 0.1 $13M +198% 88k 143.97
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Garmin SHS (GRMN) 0.1 $13M +84% 62k 202.85
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CoStar (CSGP) 0.1 $13M -4% 186k 67.24
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General Dynamics Corporation (GD) 0.1 $12M +18% 37k 336.66
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Robinhood Mkts Com Cl A (HOOD) 0.1 $12M +253% 108k 113.10
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AutoZone (AZO) 0.1 $12M 3.6k 3391.50
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Allegion Ord Shs (ALLE) 0.1 $12M +602% 76k 159.22
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Trane Technologies SHS (TT) 0.1 $12M +9% 31k 389.20
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TransDigm Group Incorporated (TDG) 0.1 $12M +27% 9.0k 1329.85
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Kkr & Co (KKR) 0.1 $12M +12% 93k 127.48
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3M Company (MMM) 0.1 $12M -33% 74k 160.10
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Autodesk (ADSK) 0.1 $12M -5% 40k 296.01
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Global X Fds Put Put Option 0.1 $12M +83% 275k 42.73
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Vici Pptys (VICI) 0.1 $12M 417k 28.12
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Crh (CRH) 0.1 $12M +230% 93k 124.80
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American Electric Power Company (AEP) 0.1 $12M -71% 100k 115.31
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Us Bancorp Del Com New (USB) 0.1 $12M +10% 216k 53.36
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PNC Financial Services (PNC) 0.1 $11M +9% 55k 208.73
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Bank of New York Mellon Corporation (BK) 0.1 $11M +8% 98k 116.09
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M +51% 41k 275.39
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Ford Motor Company (F) 0.1 $11M 842k 13.12
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Moody's Corporation (MCO) 0.1 $11M +9% 22k 510.85
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Anthem (ELV) 0.1 $11M +9% 31k 350.55
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Paccar (PCAR) 0.1 $11M -4% 99k 109.51
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Northrop Grumman Corporation (NOC) 0.1 $11M +9% 19k 570.21
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Kinder Morgan (KMI) 0.1 $11M +57% 388k 27.49
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Dollar General (DG) 0.1 $11M +189% 80k 132.77
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Chipotle Mexican Grill (CMG) 0.1 $11M -66% 285k 37.00
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Illinois Tool Works (ITW) 0.1 $11M +24% 43k 246.30
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Sherwin-Williams Company (SHW) 0.1 $11M -75% 32k 324.03
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Hca Holdings (HCA) 0.1 $10M 22k 466.86
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Emerson Electric (EMR) 0.0 $10M +10% 78k 132.72
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Nxp Semiconductors N V (NXPI) 0.0 $10M -5% 47k 217.06
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Spdr S&p 500 Etf Tr Put Put Option 0.0 $10M -25% 15k 681.92
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Cigna Corp (CI) 0.0 $10M +9% 37k 275.23
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Williams Companies (WMB) 0.0 $10M +10% 170k 60.11
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Paypal Holdings (PYPL) 0.0 $10M -8% 175k 58.38
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United Parcel Service CL B (UPS) 0.0 $10M +11% 103k 99.19
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Ecolab (ECL) 0.0 $10M -60% 39k 262.52
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Select Sector Spdr Tr Put Put Option 0.0 $10M NEW 70k 143.97
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Archer Daniels Midland Company (ADM) 0.0 $10M +189% 175k 57.49
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Past Filings by Cibc World Markets Corp

SEC 13F filings are viewable for Cibc World Markets Corp going back to 2011

View all past filings