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
$0
$2.21 Million 0.01% of portfolio
93,012
Q2 2025 Added 0.95%
$0
$1.49 Million 0.01% of portfolio
20,493
Q2 2025 Added 0.31%
$8.6B
$943,000 0.01% of portfolio
5,626
Q2 2025 Reduced 43.68%
$23B
$764,000 0.01% of portfolio
9,235
Q2 2025 Reduced 8.95%
$6.53B
$1.8 Million 0.01% of portfolio
49,684
Q2 2025 Reduced 4.67%
$11.5B
$882,000 0.01% of portfolio
13,025
Q2 2025 Reduced 29.96%
$6.36B
$1.72 Million 0.01% of portfolio
85,855
Q2 2025 Reduced 4.05%
$9.58B
$848,000 0.01% of portfolio
3,678
Q2 2025 Reduced 44.44%
$6.93B
$764,000 0.01% of portfolio
5,267
Q2 2025 Reduced 44.25%
$7.71B
$746,000 0.01% of portfolio
12,158
Q2 2025 Reduced 46.45%
$18.1B
$1.82 Million 0.01% of portfolio
20,232
Q2 2025 Added 2.99%
$17.4B
$1.83 Million 0.01% of portfolio
22,762
Q2 2025 Added 2.74%
$13.2B
$819,000 0.01% of portfolio
18,514
Q2 2025 Added 1.63%
$17.8B
$753,000 0.01% of portfolio
6,063
Q2 2025 Reduced 8.55%
$16B
$2.01 Million 0.01% of portfolio
36,013
Q2 2025 Reduced 63.83%
$6.31B
$739,000 0.01% of portfolio
7,447
Q2 2025 Reduced 43.81%
$12.5B
$1.31 Million 0.01% of portfolio
7,230
Q2 2025 Added 2.09%
$0
$1.82 Million 0.01% of portfolio
35,000
Q2 2025 New
$0
$1.49 Million 0.01% of portfolio
2,622
Q2 2025 Added 0.34%
$38.8B
$1.85 Million 0.01% of portfolio
6,436
Q2 2025 Reduced 8.29%
$32.7B
$1.31 Million 0.01% of portfolio
15,063
Q2 2025 Reduced 7.16%
$12.3B
$882,000 0.01% of portfolio
98,820
Q2 2025 Reduced 31.36%
$8.06B
$1.7 Million 0.01% of portfolio
44,459
Q2 2025 Reduced 4.15%
$45.3B
$2.01 Million 0.01% of portfolio
10,759
Q2 2025 Reduced 8.38%
$7.75B
$832,000 0.01% of portfolio
3,386
Q2 2025 Reduced 44.3%
$18.8B
$1.98 Million 0.01% of portfolio
9,057
Q2 2025 Added 3.67%
$14.1B
$1.45 Million 0.01% of portfolio
15,476
Q2 2025 Reduced 22.94%
$16.4B
$1.98 Million 0.01% of portfolio
6,411
Q2 2025 Added 3.32%
$5.06B
$945,000 0.01% of portfolio
13,811
Q2 2025 Reduced 9.01%
$21.1B
$815,000 0.01% of portfolio
10,457
Q2 2025 Reduced 7.87%
$1.24B
$150,000 0.0% of portfolio
13,012
Q2 2025 New
$293M
$25,000 0.0% of portfolio
16,241
Q2 2025 Reduced 43.48%
$399M
$151,000 0.0% of portfolio
15,378
Q2 2025 Reduced 38.07%
$243M
$31,000 0.0% of portfolio
16,069
Q2 2025 Reduced 44.52%
$2.67B
$302,000 0.0% of portfolio
4,402
Q2 2025 Reduced 43.21%
$4.66B
$481,000 0.0% of portfolio
5,811
Q2 2025 Reduced 47.18%
$3.1B
$360,000 0.0% of portfolio
7,632
Q2 2025 Reduced 44.65%
$254M
$34,000 0.0% of portfolio
13,447
Q2 2025 Reduced 25.29%
$3.83B
$366,000 0.0% of portfolio
8,178
Q2 2025 Reduced 45.79%
$3.92B
$330,000 0.0% of portfolio
15,335
Q2 2025 Reduced 42.25%
$1.88B
$302,000 0.0% of portfolio
16,270
Q2 2025 Reduced 37.43%
$389M
$38,000 0.0% of portfolio
10,768
Q2 2025 Reduced 46.55%
$146M
$17,000 0.0% of portfolio
12,497
Q2 2025 Reduced 41.92%
$5.77B
$596,000 0.0% of portfolio
13,003
Q2 2025 Reduced 44.44%
$131M
$15,000 0.0% of portfolio
11,184
Q2 2025 New
Acuren Corp Com
-
$0 0.0% of portfolio
-
Q2 2025 New
$5.43B
$252,000 0.0% of portfolio
3,474
Q2 2025 Reduced 43.76%
$1.19B
$335,000 0.0% of portfolio
20,699
Q2 2025 Reduced 36.96%
$1.28B
$107,000 0.0% of portfolio
11,399
Q2 2025 Reduced 49.54%

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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