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
$2.2B
$24.7 Million 0.17% of portfolio
3,614,556
Q2 2025 Reduced 0.35%
$21.7B
$24.6 Million 0.17% of portfolio
252,268
Q2 2025 Added 62.78%
$66.2B
$25.3 Million 0.17% of portfolio
434,975
Q2 2025 Added 216.76%
$260B
$24.5 Million 0.17% of portfolio
168,075
Q2 2025 Added 4.64%
$38.6B
$25 Million 0.17% of portfolio
102,753
Q2 2025 Added 5.96%
$8.33B
$24.8 Million 0.17% of portfolio
1,228,500
Q2 2025 Reduced 32.96%
$155B
$23.5 Million 0.16% of portfolio
78,781
Q2 2025 Added 4.42%
$57.6B
$24.3 Million 0.16% of portfolio
86,131
Q2 2025 Added 221.01%
$118B
$23.3 Million 0.16% of portfolio
97,760
Q2 2025 Added 63.37%
$169B
$23.4 Million 0.16% of portfolio
26,079
Q2 2025 Added 62.29%
$20.4B
$23.5 Million 0.16% of portfolio
81,777
Q2 2025 Added 4,137.15%
$46.1B
$22.6 Million 0.15% of portfolio
303,593
Q2 2025 Added 266.79%
$48.8B
$21.8 Million 0.15% of portfolio
124,960
Q2 2025 Reduced 1.81%
$17.8B
$22.6 Million 0.15% of portfolio
153,202
Q2 2025 Reduced 1.02%
$275B
$21.7 Million 0.15% of portfolio
154,381
Q2 2025 Added 1.61%
$6.1B
$22.3 Million 0.15% of portfolio
246,956
Q2 2025 Added 1,831.0%
$38.1B
$20 Million 0.14% of portfolio
36,356
Q2 2025 Added 393.16%
$77B
$21.3 Million 0.14% of portfolio
299,228
Q2 2025 Reduced 2.18%
$35.1B
$20.4 Million 0.14% of portfolio
353,602
Q2 2025 Added 1.01%
$7.68B
$20 Million 0.14% of portfolio
562,864
Q2 2025 Added 785.47%
$38.2B
$20 Million 0.14% of portfolio
76,714
Q2 2025 Added 381.6%
$71.6B
$19.4 Million 0.13% of portfolio
54,275
Q2 2025 Added 2.21%
$163B
$19.3 Million 0.13% of portfolio
18,397
Q2 2025 Added 4.34%
$117B
$19.9 Million 0.13% of portfolio
61,765
Q2 2025 Added 63.69%
$157B
$19.3 Million 0.13% of portfolio
859,551
Q2 2025 Reduced 43.51%
$94.5B
$18.9 Million 0.13% of portfolio
69,229
Q2 2025 Added 35.2%
$37.1B
$18.7 Million 0.13% of portfolio
144,388
Q2 2025 Reduced 3.76%
$127B
$19.7 Million 0.13% of portfolio
73,770
Q2 2025 Added 4.4%
$173B
$19.7 Million 0.13% of portfolio
215,547
Q2 2025 Added 4.44%
$60.1B
$19.5 Million 0.13% of portfolio
121,110
Q2 2025 Reduced 1.98%
$224B
$19.3 Million 0.13% of portfolio
47,502
Q2 2025 Added 2.96%
$65.6B
$19.1 Million 0.13% of portfolio
71,518
Q2 2025 Added 1.21%
$55B
$18.9 Million 0.13% of portfolio
1,652,724
Q2 2025 Reduced 9.66%
$83.6B
$17.1 Million 0.12% of portfolio
80,482
Q2 2025 Added 75.03%
$19.9B
$18 Million 0.12% of portfolio
261,863
Q2 2025 Added 419.36%
$149B
$17.6 Million 0.12% of portfolio
49,257
Q2 2025 Added 3.33%
$0
$17.2 Million 0.12% of portfolio
192,947
Q2 2025 Reduced 24.21%
$78.4B
$17.2 Million 0.12% of portfolio
255,192
Q2 2025 Reduced 37.71%
$165B
$18 Million 0.12% of portfolio
259,054
Q2 2025 Added 4.44%
$137B
$17.3 Million 0.12% of portfolio
714,862
Q2 2025 Added 4.58%
$48.8B
$18.2 Million 0.12% of portfolio
61,903
Q2 2025 Reduced 1.8%
$65.3B
$17.1 Million 0.12% of portfolio
54,577
Q2 2025 Reduced 1.48%
$135B
$17.1 Million 0.12% of portfolio
43,261
Q2 2025 Added 4.47%
$136B
$17.3 Million 0.12% of portfolio
75,263
Q2 2025 Added 3.13%
$91.1B
$16.9 Million 0.11% of portfolio
110,782
Q2 2025 Added 1.77%
$48.3B
$16.5 Million 0.11% of portfolio
124,782
Q2 2025 Added 29.67%
$89.2B
$16.6 Million 0.11% of portfolio
53,868
Q2 2025 Added 62.83%
$49B
$16.2 Million 0.11% of portfolio
115,390
Q2 2025 Reduced 2.79%
$18.8B
$16.2 Million 0.11% of portfolio
72,796
Q2 2025 Reduced 66.06%

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
Track This Portfolio

Track Cibc World Markets Corp Portfolio

Follow Cibc World Markets Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email