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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$19.6 Million 0.16% of portfolio
1,829,416
Q1 2025 Reduced 1.98%
$50.8B
$18.2 Million 0.15% of portfolio
127,263
Q1 2025 Reduced 9.52%
$33B
$19 Million 0.15% of portfolio
145,678
Q1 2025 Added 14.56%
$31.5B
$18.1 Million 0.15% of portfolio
150,027
Q1 2025 Added 17.81%
$84.7B
$18.3 Million 0.15% of portfolio
12,789
Q1 2025 Added 22.92%
$53.1B
$18.9 Million 0.15% of portfolio
63,039
Q1 2025 Reduced 10.85%
$62.8B
$18.7 Million 0.15% of portfolio
70,661
Q1 2025 Reduced 60.13%
$224B
$17.7 Million 0.14% of portfolio
151,930
Q1 2025 Reduced 21.88%
$141B
$17.6 Million 0.14% of portfolio
248,043
Q1 2025 Reduced 23.54%
$135B
$17.3 Million 0.14% of portfolio
683,552
Q1 2025 Reduced 24.24%
$172B
$17.7 Million 0.14% of portfolio
243,155
Q1 2025 Reduced 53.78%
$138B
$17.2 Million 0.14% of portfolio
72,978
Q1 2025 Reduced 23.79%
$79.7B
$16 Million 0.13% of portfolio
108,860
Q1 2025 Reduced 52.16%
$149B
$16.7 Million 0.13% of portfolio
17,632
Q1 2025 Reduced 23.71%
$41.4B
$15.5 Million 0.13% of portfolio
118,700
Q1 2025 Reduced 12.2%
$112B
$16.2 Million 0.13% of portfolio
154,699
Q1 2025 Reduced 24.39%
$44.8B
$16.4 Million 0.13% of portfolio
115,473
Q1 2025 Reduced 11.84%
$46.9B
$15.7 Million 0.13% of portfolio
232,584
Q1 2025 Reduced 11.26%
$160B
$16.2 Million 0.13% of portfolio
206,375
Q1 2025 Reduced 14.25%
$44.8B
$16.6 Million 0.13% of portfolio
159,407
Q1 2025 Reduced 11.81%
$146B
$14.2 Million 0.12% of portfolio
98,073
Q1 2025 Reduced 55.41%
$132B
$15 Million 0.12% of portfolio
49,102
Q1 2025 Reduced 33.07%
$70.2B
$14.2 Million 0.12% of portfolio
3,731
Q1 2025 Added 39.27%
$104B
$14.9 Million 0.12% of portfolio
244,724
Q1 2025 Reduced 23.51%
$1.42B
$15.1 Million 0.12% of portfolio
301,624
Q1 2025 Added 40.1%
$157B
$14.5 Million 0.12% of portfolio
30,799
Q1 2025 Reduced 23.8%
$2.11B
$14.3 Million 0.12% of portfolio
3,627,231
Q1 2025 Added 31,482.33%
$0
$14.6 Million 0.12% of portfolio
160,700
Q1 2025 New
$46.7B
$14.3 Million 0.12% of portfolio
416,584
Q1 2025 Reduced 11.92%
$110B
$14.5 Million 0.12% of portfolio
59,241
Q1 2025 Reduced 23.59%
$33.2B
$14.3 Million 0.12% of portfolio
244,926
Q1 2025 Reduced 17.77%
$14.6B
$15.1 Million 0.12% of portfolio
182,278
Q1 2025 Added 15.35%
$145B
$15.4 Million 0.12% of portfolio
41,408
Q1 2025 Reduced 50.25%
$115B
$15 Million 0.12% of portfolio
31,007
Q1 2025 Reduced 33.09%
$120B
$13.7 Million 0.11% of portfolio
45,418
Q1 2025 Reduced 23.71%
$32.1B
$13.4 Million 0.11% of portfolio
168,563
Q1 2025 Reduced 12.67%
$77.9B
$13.9 Million 0.11% of portfolio
75,940
Q1 2025 Added 236.88%
$116B
$13.9 Million 0.11% of portfolio
154,669
Q1 2025 Reduced 23.56%
$58.7B
$13.6 Million 0.11% of portfolio
79,595
Q1 2025 Reduced 32.36%
$30.8B
$13.8 Million 0.11% of portfolio
421,645
Q1 2025 Reduced 10.81%
$117B
$12.1 Million 0.1% of portfolio
59,841
Q1 2025 Reduced 33.02%
$28.9B
$12.2 Million 0.1% of portfolio
56,831
Q1 2025 Reduced 10.9%
$99.3B
$12.3 Million 0.1% of portfolio
87,833
Q1 2025 Reduced 22.82%
$9.59B
$12.7 Million 0.1% of portfolio
143,825
Q1 2025 Added 128.87%
$130B
$13 Million 0.1% of portfolio
47,669
Q1 2025 Reduced 23.69%
$91B
$12.2 Million 0.1% of portfolio
27,975
Q1 2025 Reduced 23.5%
$68.2B
$12.2 Million 0.1% of portfolio
53,631
Q1 2025 Reduced 39.92%
$86.3B
$12.2 Million 0.1% of portfolio
51,204
Q1 2025 Added 19.17%
$96.3B
$12.2 Million 0.1% of portfolio
132,161
Q1 2025 Reduced 23.53%

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
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