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
$10.1B
$755,000 0.01% of portfolio
24,642
Q2 2025 Reduced 63.93%
$9.68B
$1.8 Million 0.01% of portfolio
26,788
Q2 2025 Reduced 21.65%
$29.9B
$1.7 Million 0.01% of portfolio
5,035
Q2 2025 Reduced 4.33%
$4.7B
$894,000 0.01% of portfolio
7,751
Q2 2025 Reduced 44.06%
$32.6B
$938,000 0.01% of portfolio
69,000
Q2 2025 Added 55.06%
$7.32B
$918,000 0.01% of portfolio
5,577
Q2 2025 Reduced 41.53%
$15.2B
$1.86 Million 0.01% of portfolio
15,511
Q2 2025 Reduced 63.83%
$8.11B
$950,000 0.01% of portfolio
5,455
Q2 2025 Reduced 43.68%
$9.32B
$1.23 Million 0.01% of portfolio
60,069
Q2 2025 Reduced 63.83%
$3.38B
$1.79 Million 0.01% of portfolio
25,168
Q2 2025 Added 4.55%
$4.48B
$1.34 Million 0.01% of portfolio
44,703
Q2 2025 Reduced 4.56%
$23.2B
$1.67 Million 0.01% of portfolio
18,067
Q2 2025 Reduced 42.6%
$12.2B
$758,000 0.01% of portfolio
5,326
Q2 2025 Reduced 0.58%
$9.88B
$868,000 0.01% of portfolio
13,461
Q2 2025 Reduced 28.25%
$0
$1.48 Million 0.01% of portfolio
34,945
Q2 2025 Added 0.75%
$20.6B
$803,000 0.01% of portfolio
18,737
Q2 2025 Reduced 6.17%
$30.5B
$1.01 Million 0.01% of portfolio
1,894
Q2 2025 Reduced 9.51%
$9.37B
$1.07 Million 0.01% of portfolio
6,925
Q2 2025 Reduced 43.77%
$10.6B
$884,000 0.01% of portfolio
4,767
Q2 2025 Reduced 30.33%
$15.6B
$1.1 Million 0.01% of portfolio
3,159
Q2 2025 Added 4.22%
$6.92B
$744,000 0.01% of portfolio
12,254
Q2 2025 Reduced 47.08%
$4.27B
$781,000 0.01% of portfolio
24,498
Q2 2025 Reduced 37.08%
$14.5B
$1.99 Million 0.01% of portfolio
5,358
Q2 2025 Added 3.36%
$16.6B
$2 Million 0.01% of portfolio
28,948
Q2 2025 Added 4.36%
$20.2B
$1.97 Million 0.01% of portfolio
17,270
Q2 2025 Added 2.29%
$20B
$2.13 Million 0.01% of portfolio
7,239
Q2 2025 Added 3.44%
$13.2B
$1.31 Million 0.01% of portfolio
4,454
Q2 2025 Reduced 44.96%
$14.1B
$2.13 Million 0.01% of portfolio
4,772
Q2 2025 Added 4.08%
$7.75B
$788,000 0.01% of portfolio
7,406
Q2 2025 Reduced 44.5%
$44.1B
$1.8 Million 0.01% of portfolio
8,274
Q2 2025 Reduced 9.06%
$29.6B
$764,000 0.01% of portfolio
391
Q2 2025 Reduced 11.74%
$6.96B
$1.7 Million 0.01% of portfolio
35,248
Q2 2025 Reduced 4.7%
$5.87B
$1.06 Million 0.01% of portfolio
20,635
Q2 2025 Reduced 45.54%
$14.3B
$1.46 Million 0.01% of portfolio
67,766
Q2 2025 Added 2.71%
$442M
$1.99 Million 0.01% of portfolio
101,253
Q2 2025 Reduced 1.06%
$0
$1.46 Million 0.01% of portfolio
37,700
Q2 2025 Reduced 54.58%
$0
$1.83 Million 0.01% of portfolio
97,354
Q2 2025 Added 5.62%
$17.1B
$1.5 Million 0.01% of portfolio
39,373
Q2 2025 New
$13.9B
$864,000 0.01% of portfolio
6,953
Q2 2025 Added 10.28%
$5.81B
$786,000 0.01% of portfolio
15,115
Q2 2025 Reduced 44.54%
$20.2B
$2.21 Million 0.01% of portfolio
108,280
Q2 2025 Added 2.94%
$11B
$1.71 Million 0.01% of portfolio
23,166
Q2 2025 Reduced 0.07%
$7.81B
$1.1 Million 0.01% of portfolio
10,519
Q2 2025 Reduced 44.76%
$11.8B
$1.65 Million 0.01% of portfolio
9,167
Q2 2025 Added 4.21%
$9.47B
$748,000 0.01% of portfolio
10,252
Q2 2025 Added 9.48%
$10.3B
$1.17 Million 0.01% of portfolio
23,492
Q2 2025 Reduced 45.23%
$16.1B
$1.83 Million 0.01% of portfolio
28,106
Q2 2025 Added 3.4%
$13.7B
$1.12 Million 0.01% of portfolio
37,137
Q2 2025 Reduced 63.49%
$23.9B
$1.15 Million 0.01% of portfolio
2,063
Q2 2025 Reduced 7.57%

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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