Cibc World Markets Corp Portfolio Holdings

Cibc World Markets Corp

  • $14.8 Billion
  • Q2 2025

Cibc World Markets Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.8 Billion distributed in 1554 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.47B, Microsoft Corp with a value of $1.31B, Apple Inc. with a value of $759M, Amazon Com Inc with a value of $609M, and Meta Platforms, Inc. with a value of $492M.

Examining the 13F form we can see an increase of $2.4B in the current position value, from $12.4B to 14.8B.

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 $14.8 Billion
Technology: $5.55 Billion
Financial Services: $1.76 Billion
Consumer Cyclical: $1.64 Billion
Communication Services: $1.58 Billion
Healthcare: $924 Million
Industrials: $840 Million
Real Estate: $630 Million
Consumer Defensive: $547 Million
Other: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496B
$1.47 Billion 9.93% of portfolio
9,288,649
Q2 2025 Reduced 4.15%
$3.77T
$1.31 Billion 8.85% of portfolio
2,627,825
Q2 2025 Reduced 10.62%
$4.33T
$759 Million 5.14% of portfolio
3,700,393
Q2 2025 Added 35.63%
$2.53T
$609 Million 4.12% of portfolio
2,776,787
Q2 2025 Added 11.03%
$1.4T
$492 Million 3.33% of portfolio
667,130
Q2 2025 Added 41.57%
$1.67T
$352 Million 2.39% of portfolio
1,999,893
Q2 2025 Reduced 20.07%
$0
$347 Million 2.35% of portfolio
3,660,032
Q2 2025 Reduced 4.65%
$145B
$330 Million 2.23% of portfolio
1,197,039
Q2 2025 Added 115.79%
$527B
$285 Million 1.93% of portfolio
507,211
Q2 2025 Added 155.56%
$37.7B
$234 Million 1.58% of portfolio
2,997,218
Q2 2025 Added 3.36%
$547B
$213 Million 1.44% of portfolio
600,332
Q2 2025 Reduced 1.41%
$1.41T
$205 Million 1.38% of portfolio
643,828
Q2 2025 Added 4.37%
$930B
$190 Million 1.29% of portfolio
655,197
Q2 2025 Added 1.86%
$1.77T
$164 Million 1.11% of portfolio
922,947
Q2 2025 Added 25.03%
$649B
$152 Million 1.03% of portfolio
313,133
Q2 2025 Added 3.97%
$498B
$145 Million 0.98% of portfolio
108,188
Q2 2025 Added 43.11%
$193B
$117 Million 0.79% of portfolio
735,149
Q2 2025 Added 12.73%
$7.3B
$108 Million 0.73% of portfolio
1,105,807
Q4 2024 Reduced 6.28%
$493B
$95.9 Million 0.65% of portfolio
628,011
Q2 2025 Added 1.99%
$345B
$96.7 Million 0.65% of portfolio
607,217
Q2 2025 Reduced 24.02%
$153B
$90.5 Million 0.61% of portfolio
233,991
Q2 2025 Added 325.38%
$301B
$90.2 Million 0.61% of portfolio
289,107
Q2 2025 Added 1.11%
$379B
$85.3 Million 0.58% of portfolio
232,625
Q2 2025 Reduced 0.89%
$197B
$81.5 Million 0.55% of portfolio
957,248
Q2 2025 Reduced 2.33%
$115B
$81.7 Million 0.55% of portfolio
776,967
Q2 2025 Added 113.21%
$918B
$77.8 Million 0.53% of portfolio
99,786
Q2 2025 Added 4.05%
$39.8B
$75.1 Million 0.51% of portfolio
730,726
Q2 2025 Reduced 25.35%
$19.4B
$69.7 Million 0.47% of portfolio
2,147,978
Q2 2025 Added 4,083.75%
$186B
$68.4 Million 0.46% of portfolio
733,446
Q2 2025 Added 201.64%
$144B
$63 Million 0.43% of portfolio
586,157
Q2 2025 Added 1.45%
$220B
$62.4 Million 0.42% of portfolio
458,707
Q2 2025 Added 119.26%
$493B
$58.5 Million 0.4% of portfolio
543,000
Q2 2025 Added 3.04%
$380B
$58.5 Million 0.4% of portfolio
429,486
Q2 2025 Added 71.99%
$296B
$57.3 Million 0.39% of portfolio
825,697
Q2 2025 Added 57.67%
$272B
$57.9 Million 0.39% of portfolio
81,781
Q2 2025 Added 0.94%
$278B
$57.7 Million 0.39% of portfolio
590,389
Q2 2025 Reduced 37.62%
$220B
$54 Million 0.37% of portfolio
184,933
Q2 2025 Added 0.96%
$197B
$53.8 Million 0.36% of portfolio
9,298
Q2 2025 Added 26.37%
$205B
$50 Million 0.34% of portfolio
403,520
Q2 2025 Reduced 5.28%
$256B
$49.9 Million 0.34% of portfolio
209,335
Q2 2025 Added 73.47%
$6.85B
$48.2 Million 0.33% of portfolio
285,000
Q2 2025 New
$845M
$47.4 Million 0.32% of portfolio
843,354
Q2 2025 Added 179.6%
$30.7B
$47.3 Million 0.32% of portfolio
2,315,296
Q2 2025 Added 1,360.65%
$277B
$47.1 Million 0.32% of portfolio
159,876
Q2 2025 Added 3.26%
$394B
$45.4 Million 0.31% of portfolio
319,653
Q2 2025 Added 63.45%
$649B
$45.3 Million 0.31% of portfolio
207,003
Q2 2025 Added 4.43%
$88.8B
$45.5 Million 0.31% of portfolio
132,594
Q2 2025 Added 85.21%
$161B
$44.6 Million 0.3% of portfolio
84,500
Q2 2025 Added 121.73%
$242B
$44.7 Million 0.3% of portfolio
163,814
Q2 2025 Added 3.2%

Summary

  • Portfolio
  • No. of Stocks 1,554
  • Current Value $14.8 Billion
  • Prior Value $12.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 71 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 990 stocks
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