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
$210B
$42.5 Million 0.29% of portfolio
1,469,336
Q2 2025 Added 2.17%
$147B
$42.5 Million 0.29% of portfolio
1,190,691
Q2 2025 Added 32.66%
$186B
$43.4 Million 0.29% of portfolio
55,047
Q2 2025 Added 63.04%
$389B
$41.3 Million 0.28% of portfolio
222,390
Q2 2025 Added 4.4%
$151B
$41.6 Million 0.28% of portfolio
148,976
Q2 2025 Added 37.8%
$185B
$40.7 Million 0.28% of portfolio
939,512
Q2 2025 Added 3.23%
$91.5B
$39.8 Million 0.27% of portfolio
180,112
Q2 2025 Reduced 1.98%
$407B
$40.3 Million 0.27% of portfolio
852,555
Q2 2025 Added 5.37%
$228B
$39.8 Million 0.27% of portfolio
102,512
Q2 2025 Added 1.33%
$7.54B
$40.1 Million 0.27% of portfolio
800,000
Q2 2025 Added 300.0%
$65.6B
$40.4 Million 0.27% of portfolio
932,364
Q2 2025 Added 63.73%
$145B
$39.6 Million 0.27% of portfolio
169,904
Q2 2025 Reduced 71.86%
$47B
$39 Million 0.26% of portfolio
381,346
Q2 2025 Added 201.89%
$292B
$38.2 Million 0.26% of portfolio
539,401
Q2 2025 Reduced 37.0%
$98.4B
$38.5 Million 0.26% of portfolio
209,823
Q2 2025 Added 14.92%
$161B
$38.4 Million 0.26% of portfolio
70,636
Q2 2025 Added 64.28%
$78.1B
$36.9 Million 0.25% of portfolio
240,152
Q2 2025 Reduced 0.01%
$246B
$36 Million 0.24% of portfolio
112,967
Q2 2025 Added 2.11%
$310B
$35.6 Million 0.24% of portfolio
248,857
Q2 2025 Added 0.95%
$199B
$35.9 Million 0.24% of portfolio
271,861
Q2 2025 Reduced 4.41%
$260B
$35.7 Million 0.24% of portfolio
195,867
Q2 2025 Reduced 39.25%
$177B
$34.8 Million 0.24% of portfolio
179,084
Q2 2025 Added 62.97%
$308B
$34.5 Million 0.23% of portfolio
134,201
Q2 2025 Added 3.33%
$21.5B
$32.7 Million 0.22% of portfolio
197,271
Q2 2025 Added 1,456.99%
$308B
$32.8 Million 0.22% of portfolio
409,818
Q2 2025 Reduced 18.06%
$72.6B
$31.6 Million 0.21% of portfolio
39,778
Q2 2025 Reduced 2.32%
$41.8B
$30.4 Million 0.21% of portfolio
97,571
Q2 2025 Added 12.11%
$146B
$29.2 Million 0.2% of portfolio
159,389
Q2 2025 Added 62.52%
$131B
$28.9 Million 0.2% of portfolio
137,827
Q2 2025 Added 3.1%
$94.5B
$30.1 Million 0.2% of portfolio
328,060
Q2 2025 Added 28.44%
$164B
$30 Million 0.2% of portfolio
242,838
Q2 2025 Reduced 2.83%
$19.8B
$28 Million 0.19% of portfolio
853,160
Q2 2025 New
$216B
$28.4 Million 0.19% of portfolio
359,218
Q2 2025 Added 3.1%
$26.5B
$28.6 Million 0.19% of portfolio
55,899
Q2 2025 Added 894.29%
$23.3B
$26.2 Million 0.18% of portfolio
169,987
Q2 2025 Added 794.86%
$3.13B
$26.6 Million 0.18% of portfolio
258,005
Q2 2025 Added 664.5%
$78.3B
$26.3 Million 0.18% of portfolio
97,787
Q2 2025 Added 220.32%
$148B
$27.2 Million 0.18% of portfolio
245,250
Q2 2025 Reduced 60.46%
$169B
$27 Million 0.18% of portfolio
121,721
Q2 2025 Reduced 3.03%
$164B
$27.1 Million 0.18% of portfolio
220,239
Q2 2025 Added 63.88%
$59.3B
$26.8 Million 0.18% of portfolio
130,809
Q2 2025 Added 64.34%
$190B
$26.8 Million 0.18% of portfolio
26,049
Q2 2025 Added 4.84%
$3.55B
$26.5 Million 0.18% of portfolio
503,347
Q2 2025 Reduced 0.7%
$30.7B
$27.2 Million 0.18% of portfolio
94,030
Q2 2025 Added 0.3%
$124B
$24.7 Million 0.17% of portfolio
80,030
Q2 2025 Added 62.99%
$42.4B
$25.3 Million 0.17% of portfolio
61,907
Q2 2025 Added 12.21%
$93.1B
$25 Million 0.17% of portfolio
49,036
Q2 2025 Added 65.05%
$93.1B
$25.5 Million 0.17% of portfolio
103,619
Q2 2025 Added 36.45%
$47.9B
$24.9 Million 0.17% of portfolio
155,730
Q2 2025 Reduced 52.23%

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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