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
$19.8B
$2.2 Million 0.02% of portfolio
31,292
Q1 2025 New
$58.7B
$2.42 Million 0.02% of portfolio
39,373
Q1 2025 Reduced 32.57%
$27.4B
$2.99 Million 0.02% of portfolio
2,532
Q1 2025 Reduced 23.62%
$3.66B
$2.98 Million 0.02% of portfolio
10,322
Q1 2025 Reduced 16.33%
$17.3B
$2.23 Million 0.02% of portfolio
6,772
Q1 2025 Reduced 25.68%
$556M
$2.27 Million 0.02% of portfolio
156,628
Q1 2025 Added 2.51%
$4.4B
$1.89 Million 0.02% of portfolio
24,798
Q1 2025 Added 137.12%
$22.3B
$2.15 Million 0.02% of portfolio
24,522
Q1 2025 Reduced 24.05%
$6.36B
$2.99 Million 0.02% of portfolio
98,550
Q1 2025 New
$16.1B
$2.27 Million 0.02% of portfolio
56,541
Q1 2025 Reduced 22.33%
$7.53B
$2.23 Million 0.02% of portfolio
52,394
Q1 2025 Reduced 3.99%
$22.9B
$2.34 Million 0.02% of portfolio
23,740
Q1 2025 Reduced 24.54%
$35B
$2.33 Million 0.02% of portfolio
24,433
Q1 2025 Reduced 23.95%
$8.6B
$3 Million 0.02% of portfolio
78,733
Q1 2025 Added 0.11%
$23.3B
$2.08 Million 0.02% of portfolio
51,031
Q1 2025 Reduced 77.7%
$18.5B
$2.14 Million 0.02% of portfolio
10,784
Q1 2025 Reduced 77.68%
$12.1B
$2.69 Million 0.02% of portfolio
8,461
Q1 2025 Added 41.25%
$27B
$3.06 Million 0.02% of portfolio
27,985
Q1 2025 Reduced 77.74%
$21.7B
$2.47 Million 0.02% of portfolio
26,832
Q1 2025 New
$19.1B
$2.21 Million 0.02% of portfolio
26,214
Q1 2025 Reduced 23.3%
$20.1B
$2.25 Million 0.02% of portfolio
14,514
Q1 2025 Reduced 23.51%
$20.9B
$2.38 Million 0.02% of portfolio
109,639
Q1 2025 New
$6.81B
$2.49 Million 0.02% of portfolio
63,567
Q1 2025 Reduced 1.61%
$4.11B
$2.07 Million 0.02% of portfolio
118,575
Q1 2025 Added 30.31%
$26.4B
$2.17 Million 0.02% of portfolio
25,528
Q1 2025 Reduced 23.35%
$17.1B
$2.13 Million 0.02% of portfolio
6,323
Q1 2025 Reduced 23.83%
$66.6B
$1.98 Million 0.02% of portfolio
13,518
Q1 2025 Reduced 0.98%
$6.85B
$2.01 Million 0.02% of portfolio
21,703
Q1 2025 Added 204.95%
$0
$2.16 Million 0.02% of portfolio
92,141
Q1 2025 New
$6.63B
$1.88 Million 0.02% of portfolio
52,118
Q1 2025 Reduced 31.47%
$24.2B
$2.69 Million 0.02% of portfolio
11,873
Q1 2025 Reduced 23.74%
$618M
$2.05 Million 0.02% of portfolio
420,943
Q1 2025 Added 2.96%
$2.26B
$2.12 Million 0.02% of portfolio
61,809
Q1 2025 Reduced 23.23%
$27.4B
$2.48 Million 0.02% of portfolio
46,917
Q1 2025 New
$19.3B
$2.58 Million 0.02% of portfolio
36,601
Q1 2025 Added 39.58%
$23.5B
$2.8 Million 0.02% of portfolio
5,622
Q1 2025 Reduced 23.35%
$8.48B
$3.06 Million 0.02% of portfolio
2,306
Q1 2025 Reduced 23.11%
$18B
$1.94 Million 0.02% of portfolio
29,575
Q1 2025 Reduced 23.3%
$24.4B
$3 Million 0.02% of portfolio
5,161
Q1 2025 Reduced 23.38%
$27.2B
$1.96 Million 0.02% of portfolio
28,446
Q1 2025 Reduced 23.09%
$0
$2.8 Million 0.02% of portfolio
13,250
Q1 2025 New
$9.82B
$2.8 Million 0.02% of portfolio
250,310
Q1 2025 Reduced 11.33%
$48.6B
$2.29 Million 0.02% of portfolio
11,743
Q1 2025 Added 0.57%
$20.9B
$2.64 Million 0.02% of portfolio
7,162
Q1 2025 Reduced 23.59%
$16.9B
$1.96 Million 0.02% of portfolio
8,736
Q1 2025 Reduced 23.75%
$19.9B
$2.72 Million 0.02% of portfolio
24,012
Q1 2025 Reduced 24.05%
$3.93B
$840,000 0.01% of portfolio
11,002
Q1 2025 Added 133.79%
$3.19B
$653,000 0.01% of portfolio
13,789
Q1 2025 Added 133.04%
$3.54B
$688,000 0.01% of portfolio
15,087
Q1 2025 Added 134.05%

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
Track This Portfolio

Track Cibc World Markets Corp Portfolio

Follow Cibc World Markets Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email