Cibc World Markets Corp Portfolio Holdings
Cibc World Markets Corp
- $15 Billion
- Q1 2024
Cibc World Markets Corp has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15 Billion distributed in 794 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.93B, Microsoft Corp with a value of $903M, Nvidia Corp with a value of $814M, Financial Sector Spdr with a value of $484M, and Meta Platforms, Inc. with a value of $477M.
Examining the 13F form we can see an decrease of $3.16B in the current position value, from $18.2B to 15B.
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
$15 Billion
Technology: $3.56 Billion
ETFs: $3.16 Billion
Financial Services: $2.04 Billion
Communication Services: $1.55 Billion
Consumer Cyclical: $1.03 Billion
Healthcare: $957 Million
Consumer Defensive: $913 Million
Industrials: $733 Million
Other: $1.1 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 794
- Current Value $15 Billion
- Prior Value $18.2 Billion
- Filing
- Period Q1 2024
- Filing Date May 13, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 92 stocks
- Additional Purchases 235 stocks
- Sold out of 0 stocks
- Reduced holdings in 443 stocks