CIBC WORLD MARKETS CORP

CIK 0001056527 · Q4 2025

13F Equity AUM

$20.8B

+30.3% QoQ

Positions

1,233

-316 QoQ

AUM Rank

#396

Top 3%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,706 · Top 33%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 29.6%Top 10: 41.0%Top 20: 52.6%

NVDA8.4%

FLUTTER ENTMT PLC8.1%

MSFT5.9%

AAPL3.6%

GOOGL3.5%

AMZN2.9%

MA2.4%

JPM2.2%

META2.1%

AVGO1.7%

Others (1223)59.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.3%

Consumer Cyclical16.4%

Financial Services14.3%

Communication Services10.1%

Healthcare5.7%

Industrials5.2%

Consumer Defensive4.9%

Real Estate3.0%

Other9.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1233Median: 0.01%Avg: 0.08%

0–0.5%

1200(38.6%)

0.5–1%

16(11.5%)

1–3%

12(20.4%)

3–5%

2(7.2%)

5%+

3(22.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,187Unique: 46vs 20 funds

16.4%Moderate

1,233

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

23.9%

MORGAN STANLEY

20.9%

BANK OF AMERICA CORP /DE/

23%

BlackRock, Inc.

27.2%

STATE STREET CORP

30.8%

VANGUARD GROUP INC

31%

GEODE CAPITAL MANAGEMENT, LLC

30.6%

FMR LLC

33%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New175Increased419Decreased633Exited492

New Positions

GLD1.1%

+549K

LRCX0.2%

+247K

ANET0.2%

+301K

NVT0.2%

+389K

ISHARES TR0.1%

+350K

BLK0.1%

+20K

ATD0.1%

+177K

ALAB0.1%

+129K

MEDP0.1%

+26K

ACWI0.1%

+100K

Increased

KVUE0.8%

+9.2M(+3793%)

FLUTTER ENTMT PLC8.1%

+7.8M(+105989%)

NEOG0.2%

+6.8M(+25371%)

SABR0.0%

+5.4M(+12035%)

RIOT0.1%

+2.5M(+6093%)

HTZ0.1%

+2.2M(+61%)

NCLH0.2%

+1.5M(+1863%)

NFLX0.7%

+1.4M(+1325%)

HON1.1%

+957K(+563%)

BAC0.5%

+904K(+106%)

Decreased

HPE0.0%

-2,131,751(-92%)

LUV0.0%

-2,056,510(-96%)

AMCCD0.0%

-1,107,909(-77%)

AAPL3.6%

-918,076(-25%)

SLV0.0%

-838,760(-98%)

ISHARES TR0.0%

-760,000(-88%)

CMG0.1%

-558,150(-66%)

SLB LIMITED0.0%

-523,100(-78%)

8CW0.1%

-508,126(-70%)

UBER0.1%

-447,761(-61%)

Exited

MSFT

-421,200

ETSY

-800,000

INVESCO QQQ TR PUT

-70,500

ANETEUR

-381,346

FSLR

-184,000

INVESCO QQQ TR CALL

-54,000

-1,228,500

LRCXEUR

-252,268

ATO

-150,000

NVDA

-121,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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