Cibc World Markets Corp Portfolio Holdings

Cibc World Markets Corp

  • $12.4 Billion
  • Q1 2025

Cibc World Markets Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.4 Billion distributed in 1847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.1B, Nvidia Corp with a value of $1.05B, Apple Inc. with a value of $606M, Amazon Com Inc with a value of $476M, and Alphabet Inc. with a value of $387M.

Examining the 13F form we can see an decrease of $4.22B in the current position value, from $16.6B to 12.4B.

Cibc World Markets Corp is based out at New York, NY

Below you can find more details about Cibc World Markets Corp portfolio as well as his latest detailed transactions.

Portfolio value $12.4 Billion
Technology: $3.92 Billion
Financial Services: $1.5 Billion
Consumer Cyclical: $1.28 Billion
Communication Services: $1.27 Billion
Healthcare: $977 Million
Consumer Defensive: $824 Million
Industrials: $752 Million
ETFs: $633 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52T
$1.1 Billion 8.92% of portfolio
2,940,072
Q1 2025 Added 21.42%
$355B
$1.05 Billion 8.49% of portfolio
9,690,434
Q1 2025 Reduced 3.07%
$3.24T
$606 Million 4.9% of portfolio
2,728,203
Q1 2025 Reduced 14.97%
$2.21T
$476 Million 3.85% of portfolio
2,501,032
Q1 2025 Reduced 10.9%
$993B
$387 Million 3.13% of portfolio
2,502,015
Q1 2025 Reduced 15.7%
$0
$368 Million 2.97% of portfolio
3,838,479
Q1 2025 Reduced 4.34%
$1.5T
$272 Million 2.2% of portfolio
471,232
Q1 2025 Reduced 26.73%
$41.7B
$222 Million 1.79% of portfolio
2,899,716
Q1 2025 Reduced 1.01%
$599B
$213 Million 1.73% of portfolio
608,946
Q1 2025 Reduced 23.45%
$648B
$160 Million 1.3% of portfolio
301,189
Q1 2025 Reduced 23.59%
$974B
$160 Million 1.29% of portfolio
616,860
Q1 2025 Added 29.31%
$782B
$158 Million 1.28% of portfolio
643,202
Q1 2025 Reduced 33.53%
$0
$152 Million 1.23% of portfolio
271,140
Q1 2025 Reduced 78.66%
$284B
$150 Million 1.21% of portfolio
285,934
Q1 2025 Reduced 31.66%
$445B
$141 Million 1.14% of portfolio
149,603
Q1 2025 Reduced 16.33%
$385B
$136 Million 1.1% of portfolio
799,151
Q1 2025 Reduced 20.31%
$1.08T
$115 Million 0.93% of portfolio
738,172
Q1 2025 Reduced 32.12%
$6.3B
$115 Million 0.93% of portfolio
1,105,807
Q4 2024 Reduced 6.28%
$557B
$109 Million 0.88% of portfolio
198,474
Q1 2025 New
$406B
$102 Million 0.83% of portfolio
615,775
Q1 2025 Reduced 23.35%
$42.9B
$102 Million 0.82% of portfolio
978,829
Q1 2025 Added 133.06%
$175B
$100 Million 0.81% of portfolio
652,145
Q1 2025 Reduced 27.6%
$98.9B
$92.9 Million 0.75% of portfolio
554,724
Q1 2025 Reduced 30.3%
$374B
$86 Million 0.7% of portfolio
234,712
Q1 2025 Reduced 21.27%
$265B
$83.1 Million 0.67% of portfolio
946,484
Q1 2025 Reduced 47.73%
$735B
$79.2 Million 0.64% of portfolio
95,904
Q1 2025 Reduced 23.4%
$545B
$70.5 Million 0.57% of portfolio
75,599
Q1 2025 Reduced 29.15%
$151B
$69.6 Million 0.56% of portfolio
980,083
Q1 2025 Reduced 1.81%
$142B
$69.5 Million 0.56% of portfolio
620,325
Q1 2025 Reduced 6.18%
$437B
$62.7 Million 0.51% of portfolio
526,974
Q1 2025 Reduced 51.9%
$310B
$61.3 Million 0.5% of portfolio
856,191
Q1 2025 Reduced 51.2%
$143B
$58.3 Million 0.47% of portfolio
577,774
Q1 2025 Reduced 8.66%
$224B
$57.2 Million 0.46% of portfolio
183,178
Q1 2025 Reduced 28.02%
$280B
$51.2 Million 0.41% of portfolio
322,412
Q1 2025 Reduced 31.26%
$40.9B
$47.1 Million 0.38% of portfolio
325,990
Q1 2025 Added 108.08%
$334B
$44.6 Million 0.36% of portfolio
213,017
Q1 2025 Reduced 23.59%
$22.8B
$44.1 Million 0.36% of portfolio
214,492
Q1 2025 Reduced 15.21%
$209B
$44.3 Million 0.36% of portfolio
81,023
Q1 2025 Reduced 57.73%
$211B
$42 Million 0.34% of portfolio
425,997
Q1 2025 Reduced 35.24%
$179B
$42.6 Million 0.34% of portfolio
284,415
Q1 2025 Reduced 45.71%
$272B
$42.6 Million 0.34% of portfolio
158,734
Q1 2025 Reduced 45.68%
$199B
$40.7 Million 0.33% of portfolio
1,438,178
Q1 2025 Reduced 45.06%
$276B
$41.2 Million 0.33% of portfolio
246,527
Q1 2025 Reduced 39.59%
$101B
$40.7 Million 0.33% of portfolio
364,417
Q1 2025 New
$183B
$41.3 Million 0.33% of portfolio
910,128
Q1 2025 Reduced 26.92%
$99.1B
$40 Million 0.32% of portfolio
183,743
Q1 2025 Reduced 11.53%
$244B
$38.5 Million 0.31% of portfolio
154,832
Q1 2025 Reduced 46.08%
$52.1B
$37.1 Million 0.3% of portfolio
339,286
Q1 2025 Reduced 8.5%
$69.6B
$36.8 Million 0.3% of portfolio
240,171
Q1 2025 Added 4.01%

Summary

  • Portfolio
  • No. of Stocks 1,847
  • Current Value $12.4 Billion
  • Prior Value $16.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 595 stocks
  • Additional Purchases 746 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 486 stocks
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