Cibc World Markets Corp.
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$24.1B
Holdings
1,131
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (14.0k shares)
8.7%
02
$FLUT
FLUTTER ENTMT PLC
Held since at least Q1 2024
8.4%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (13.8k shares)
6.2%
04
$AAPL
APPLE INC
Q1 2026: New position (12.9k shares)
3.8%
05
$GOOGL
ALPHABET INC
Q1 2026: New position (5.9k shares)
3.7%
06
$AMZN
AMAZON COM INC
Q1 2026: New position (2.4k shares)
3.1%
07
$MA
MASTERCARD INCORPORATED
Q1 2026: New position (39.0k shares)
2.5%
08
$JPM
JPMORGAN CHASE & CO.
Q1 2026: New position (2.9k shares)
2.3%
09
$META
META PLATFORMS INC
Q1 2026: New position (1.1k shares)
2.2%
10
$AVGO
BROADCOM INC
Q1 2026: New position (1.8k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.