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
$1.44B
$268,000 0.0% of portfolio
7,286
Q2 2025 Reduced 44.61%
$3.46B
$138,000 0.0% of portfolio
12,870
Q2 2025 Reduced 44.15%
$3.57B
$475,000 0.0% of portfolio
11,429
Q2 2025 Reduced 42.8%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.47%
$1.04B
$84,000 0.0% of portfolio
11,973
Q2 2025 Reduced 40.73%
$1.52B
$226,000 0.0% of portfolio
927
Q2 2025 Reduced 42.49%
$2.66B
$350,000 0.0% of portfolio
1,860
Q2 2025 Reduced 44.33%
$5.13B
$635,000 0.0% of portfolio
17,453
Q2 2025 Reduced 40.51%
$3.11B
$434,000 0.0% of portfolio
14,855
Q2 2025 Reduced 44.03%
$491M
$24,000 0.0% of portfolio
11,286
Q2 2025 New
$1.69B
$126,000 0.0% of portfolio
29,250
Q2 2025 Reduced 45.77%
$5.06B
$671,000 0.0% of portfolio
10,378
Q2 2025 Reduced 41.56%
$2.15B
$206,000 0.0% of portfolio
15,332
Q2 2025 Reduced 44.53%
$4.4B
$356,000 0.0% of portfolio
52,467
Q2 2025 Reduced 42.58%
$2.49B
$292,000 0.0% of portfolio
15,684
Q2 2025 Reduced 43.88%
$6.61B
$565,000 0.0% of portfolio
7,800
Q2 2025 Reduced 44.52%
$48.3B
$194,000 0.0% of portfolio
20,000
Q2 2025 New
$5.46B
$534,000 0.0% of portfolio
59,801
Q2 2025 Reduced 43.13%
Valsparcom
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 42.57%
$6.28B
$690,000 0.0% of portfolio
13,608
Q2 2025 Reduced 44.38%
$1.91B
$503,000 0.0% of portfolio
15,498
Q2 2025 Reduced 43.75%
$2.28B
$261,000 0.0% of portfolio
9,658
Q2 2025 Reduced 44.13%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.59%
$1.58B
$264,000 0.0% of portfolio
6,209
Q2 2025 Reduced 43.02%
$3.84B
$499,000 0.0% of portfolio
19,690
Q2 2025 Reduced 46.16%
$1.18B
$283,000 0.0% of portfolio
8,017
Q2 2025 Reduced 34.53%
Vestis Corporation Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.41B
$204,000 0.0% of portfolio
13,973
Q2 2025 Reduced 49.1%
$2.78B
$274,000 0.0% of portfolio
27,292
Q2 2025 Reduced 44.14%
$4.84B
$347,000 0.0% of portfolio
5,456
Q2 2025 Reduced 40.22%
$1.21B
$78,000 0.0% of portfolio
19,388
Q2 2025 Reduced 39.85%
$694M
$55,000 0.0% of portfolio
10,974
Q2 2025 Reduced 45.52%
$2.03B
$237,000 0.0% of portfolio
14,933
Q2 2025 Reduced 45.98%
$3.51B
$316,000 0.0% of portfolio
3,387
Q2 2025 Reduced 44.06%
$2.15B
$327,000 0.0% of portfolio
2,503
Q2 2025 Reduced 35.94%
$249M
$20,000 0.0% of portfolio
12,232
Q2 2025 Reduced 44.11%
$2.06B
$290,000 0.0% of portfolio
9,919
Q2 2025 Reduced 44.71%
$10.4B
$693,000 0.0% of portfolio
60,434
Q2 2025 Reduced 75.86%
$2.88B
$286,000 0.0% of portfolio
4,064
Q2 2025 Reduced 43.01%
$2.64B
$265,000 0.0% of portfolio
12,109
Q2 2025 Reduced 38.38%
$3.06B
$294,000 0.0% of portfolio
6,425
Q2 2025 Reduced 44.15%
$13.2B
$639,000 0.0% of portfolio
1,449
Q2 2025 Reduced 8.58%
$616M
$89,000 0.0% of portfolio
13,811
Q2 2025 Reduced 35.53%
Waystar Hldg Corp Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.75%
$2.89B
$382,000 0.0% of portfolio
1,678
Q2 2025 Reduced 44.49%
$1.82B
$202,000 0.0% of portfolio
7,397
Q2 2025 Reduced 45.96%
$1.89B
$369,000 0.0% of portfolio
11,672
Q2 2025 Reduced 38.73%
$1.97B
$226,000 0.0% of portfolio
5,074
Q2 2025 Reduced 41.87%
$800M
$80,000 0.0% of portfolio
14,831
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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