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
$1.9B
$221,000 0.0% of portfolio
9,605
Q2 2025 Reduced 44.4%
$1.17B
$108,000 0.0% of portfolio
16,507
Q2 2025 Reduced 42.22%
$1.78B
$262,000 0.0% of portfolio
6,312
Q2 2025 Reduced 38.2%
Ncr Atleos Corporation Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 43.61%
$2.16B
$270,000 0.0% of portfolio
17,147
Q2 2025 Reduced 46.89%
$3.52B
$207,000 0.0% of portfolio
1,713
Q2 2025 Reduced 45.71%
$1.38B
$128,000 0.0% of portfolio
26,950
Q2 2025 Reduced 44.33%
$1.27B
$116,000 0.0% of portfolio
15,896
Q2 2025 Reduced 43.82%
$2.05B
$213,000 0.0% of portfolio
8,621
Q2 2025 Reduced 43.84%
$924M
$171,000 0.0% of portfolio
10,135
Q2 2025 Reduced 44.29%
$14.6B
$517,000 0.0% of portfolio
4,120
Q2 2025 Reduced 10.57%
$278M
$69,000 0.0% of portfolio
20,846
Q2 2025 New
$4.4B
$558,000 0.0% of portfolio
12,457
Q2 2025 Reduced 43.7%
New York Mtg Tr Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 47.94%
$2.75B
$204,000 0.0% of portfolio
16,803
Q2 2025 Reduced 42.49%
$4.05B
$725,000 0.0% of portfolio
104,500
Q2 2025 Reduced 59.81%
$256M
$43,000 0.0% of portfolio
26,087
Q2 2025 Reduced 31.74%
$1.19B
$164,000 0.0% of portfolio
10,849
Q2 2025 Reduced 38.89%
Nextracker Inc Class A Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.36%
$1.81B
$205,000 0.0% of portfolio
1,665
Q2 2025 Reduced 45.23%
$3.1B
$406,000 0.0% of portfolio
9,634
Q2 2025 Reduced 44.66%
Noble Corp PLC Ord Shs A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 47.23%
$831M
$100,000 0.0% of portfolio
25,275
Q2 2025 Reduced 44.12%
$1.71B
$322,000 0.0% of portfolio
11,390
Q2 2025 Reduced 47.62%
$1.49B
$200,000 0.0% of portfolio
15,727
Q2 2025 Reduced 44.38%
$3.76B
$390,000 0.0% of portfolio
7,607
Q2 2025 Reduced 44.4%
$2.73B
$125,000 0.0% of portfolio
30,717
Q2 2025 Reduced 43.24%
$5.62B
$702,000 0.0% of portfolio
4,450
Q2 2025 Reduced 44.1%
$582M
$116,000 0.0% of portfolio
18,449
Q2 2025 Reduced 46.06%
$1.15B
$222,000 0.0% of portfolio
12,520
Q2 2025 Reduced 47.02%
$1.29B
$618,000 0.0% of portfolio
15,624
Q2 2025 Reduced 22.13%
$4.01B
$404,000 0.0% of portfolio
5,295
Q2 2025 Reduced 32.1%
$1.03B
$59,000 0.0% of portfolio
30,750
Q2 2025 Reduced 23.56%
$2.27B
$240,000 0.0% of portfolio
11,585
Q2 2025 Reduced 48.35%
$798M
$160,000 0.0% of portfolio
17,321
Q2 2025 Reduced 50.63%
$1.93B
$239,000 0.0% of portfolio
5,585
Q2 2025 Reduced 43.93%
$0
$0 0.0% of portfolio
12,657
Q2 2025 New
$12.9B
$690,000 0.0% of portfolio
6,905
Q2 2025 Reduced 7.46%
$714M
$24,000 0.0% of portfolio
17,312
Q2 2025 Reduced 43.73%
$1.05B
$126,000 0.0% of portfolio
14,229
Q2 2025 Reduced 39.65%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 41.58%
$4.45B
$530,000 0.0% of portfolio
7,385
Q2 2025 Reduced 40.92%
$1.72B
$238,000 0.0% of portfolio
11,691
Q2 2025 Reduced 47.56%
$183M
$24,000 0.0% of portfolio
12,632
Q2 2025 Reduced 44.29%
$1.03B
$58,000 0.0% of portfolio
44,575
Q2 2025 Reduced 37.01%
$5.03B
$659,000 0.0% of portfolio
20,310
Q2 2025 Reduced 46.65%
Orchid Is Cap Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.9%
$6.35B
$630,000 0.0% of portfolio
7,529
Q2 2025 Reduced 41.21%
$3.14B
$483,000 0.0% of portfolio
22,574
Q2 2025 Reduced 50.22%

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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