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
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