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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$222 Million 1.79% of portfolio
2,899,716
Q1 2025 Reduced 1.01%
$152B
$128 Million 1.03% of portfolio
603,734
Q1 2025 Reduced 52.29%
$43.3B
$102 Million 0.82% of portfolio
978,829
Q1 2025 Added 133.06%
$179B
$100 Million 0.81% of portfolio
652,145
Q1 2025 Reduced 27.6%
$99.1B
$92.9 Million 0.75% of portfolio
554,724
Q1 2025 Reduced 30.3%
$151B
$69.6 Million 0.56% of portfolio
980,083
Q1 2025 Reduced 1.81%
$138B
$69.5 Million 0.56% of portfolio
620,325
Q1 2025 Reduced 6.18%
$142B
$58.3 Million 0.47% of portfolio
577,774
Q1 2025 Reduced 8.66%
$40.9B
$47.1 Million 0.38% of portfolio
325,990
Q1 2025 Added 108.08%
$22.6B
$44.1 Million 0.36% of portfolio
214,492
Q1 2025 Reduced 15.21%
$182B
$42.6 Million 0.34% of portfolio
284,415
Q1 2025 Reduced 45.71%
$101B
$40.7 Million 0.33% of portfolio
364,417
Q1 2025 New
$185B
$41.3 Million 0.33% of portfolio
910,128
Q1 2025 Reduced 26.92%
$99.9B
$40 Million 0.32% of portfolio
183,743
Q1 2025 Reduced 11.53%
$52.3B
$37.1 Million 0.3% of portfolio
339,286
Q1 2025 Reduced 8.5%
$69.9B
$36.8 Million 0.3% of portfolio
240,171
Q1 2025 Added 4.01%
$157B
$33.7 Million 0.27% of portfolio
108,112
Q1 2025 Reduced 54.6%
$189B
$33.4 Million 0.27% of portfolio
101,170
Q1 2025 Reduced 53.52%
$157B
$33.1 Million 0.27% of portfolio
897,534
Q1 2025 Reduced 22.22%
$82.6B
$33.2 Million 0.27% of portfolio
40,723
Q1 2025 Reduced 22.96%
$98B
$31.5 Million 0.25% of portfolio
182,587
Q1 2025 Added 101.49%
$146B
$30.4 Million 0.25% of portfolio
249,902
Q1 2025 Added 40.43%
$105B
$29.2 Million 0.24% of portfolio
487,289
Q1 2025 Reduced 18.16%
$140B
$29.3 Million 0.24% of portfolio
125,522
Q1 2025 Added 40.19%
$92.2B
$27.8 Million 0.22% of portfolio
409,662
Q1 2025 Reduced 60.07%
$76.7B
$25.9 Million 0.21% of portfolio
276,329
Q1 2025 Reduced 13.29%
$49B
$25.9 Million 0.21% of portfolio
87,033
Q1 2025 Reduced 8.83%
$68.8B
$24.1 Million 0.2% of portfolio
55,157
Q1 2025 Reduced 10.08%
$93.5B
$25 Million 0.2% of portfolio
71,593
Q1 2025 Reduced 73.22%
$99.4B
$25.1 Million 0.2% of portfolio
255,418
Q1 2025 Added 25.25%
$20.3B
$23 Million 0.19% of portfolio
154,788
Q1 2025 Reduced 6.29%
$162B
$23 Million 0.19% of portfolio
46,137
Q1 2025 Reduced 51.43%
$29.5B
$23.8 Million 0.19% of portfolio
93,747
Q1 2025 Reduced 36.23%
$129B
$22.8 Million 0.18% of portfolio
133,688
Q1 2025 Reduced 48.29%
$193B
$21.1 Million 0.17% of portfolio
55,008
Q1 2025 Reduced 30.56%
$72.8B
$21.2 Million 0.17% of portfolio
53,103
Q1 2025 Reduced 13.19%
$60.3B
$21.6 Million 0.17% of portfolio
569,456
Q1 2025 Reduced 45.95%
$187B
$21.3 Million 0.17% of portfolio
42,998
Q1 2025 Reduced 32.84%
$52.7B
$20.5 Million 0.17% of portfolio
123,561
Q1 2025 Reduced 10.78%
$177B
$21.4 Million 0.17% of portfolio
109,890
Q1 2025 Reduced 33.06%
$199B
$20.1 Million 0.16% of portfolio
195,568
Q1 2025 Reduced 32.98%
$65.3B
$20.3 Million 0.16% of portfolio
55,173
Q1 2025 Reduced 17.69%
$80.5B
$19.4 Million 0.16% of portfolio
305,891
Q1 2025 Reduced 7.48%
$155B
$20 Million 0.16% of portfolio
70,661
Q1 2025 Reduced 23.52%
$35.4B
$20.3 Million 0.16% of portfolio
350,063
Q1 2025 Reduced 10.83%
$167B
$19.4 Million 0.16% of portfolio
38,109
Q1 2025 New
$39.1B
$20.1 Million 0.16% of portfolio
96,969
Q1 2025 Reduced 23.74%
$24.1B
$19.6 Million 0.16% of portfolio
1,829,416
Q1 2025 Reduced 1.98%
$51.1B
$18.2 Million 0.15% of portfolio
127,263
Q1 2025 Reduced 9.52%

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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