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
$27.5B
$15.7 Million 0.11% of portfolio
195,452
Q2 2025 Added 15.95%
$153B
$15.9 Million 0.11% of portfolio
80,442
Q2 2025 Added 3.59%
$141B
$16.3 Million 0.11% of portfolio
31,992
Q2 2025 Added 3.87%
$32.3B
$15.6 Million 0.11% of portfolio
103,247
Q2 2025 Reduced 29.13%
$22.6B
$16.2 Million 0.11% of portfolio
142,041
Q2 2025 Added 407.56%
$60.2B
$15.6 Million 0.11% of portfolio
30,501
Q2 2025 Added 63.59%
$82.7B
$15 Million 0.1% of portfolio
152,305
Q2 2025 Added 4.44%
$111B
$14.3 Million 0.1% of portfolio
158,931
Q2 2025 Added 2.74%
$64.5B
$14.3 Million 0.1% of portfolio
135,223
Q2 2025 Added 74.64%
$13.6B
$15.4 Million 0.1% of portfolio
329,223
Q2 2025 Added 428.52%
$123B
$14.1 Million 0.1% of portfolio
161,394
Q2 2025 Added 4.35%
$106B
$14.4 Million 0.1% of portfolio
5,514
Q2 2025 Added 165.61%
$76.6B
$14.1 Million 0.1% of portfolio
190,297
Q2 2025 Added 61.75%
$12.5B
$13.2 Million 0.09% of portfolio
1,433,486
Q2 2025 Added 722.25%
$70.6B
$13.5 Million 0.09% of portfolio
3,640
Q2 2025 Reduced 2.44%
$103B
$13.7 Million 0.09% of portfolio
91,811
Q2 2025 Added 4.53%
$104B
$13.1 Million 0.09% of portfolio
189,681
Q2 2025 Added 24.82%
$73.9B
$13.8 Million 0.09% of portfolio
51,775
Q2 2025 Reduced 3.46%
$89.3B
$13.6 Million 0.09% of portfolio
62,004
Q2 2025 Added 4.66%
$52B
$13.7 Million 0.09% of portfolio
406,350
Q2 2025 Added 59.71%
$99.5B
$12.7 Million 0.09% of portfolio
138,210
Q2 2025 Added 4.58%
$29.2B
$13.5 Million 0.09% of portfolio
414,300
Q2 2025 Reduced 1.74%
$7.89B
$11.9 Million 0.08% of portfolio
125,000
Q2 2025 New
$104B
$12.4 Million 0.08% of portfolio
212,051
Q2 2025 Reduced 56.48%
$24.8B
$11.3 Million 0.08% of portfolio
55,759
Q2 2025 Reduced 1.89%
$42.8B
$12.3 Million 0.08% of portfolio
14,814
Q2 2025 Added 69.54%
$99.3B
$11.9 Million 0.08% of portfolio
256,079
Q2 2025 Added 4.64%
$99.4B
$12.5 Million 0.08% of portfolio
45,347
Q2 2025 Added 4.33%
$74.3B
$12.1 Million 0.08% of portfolio
370,865
Q2 2025 Added 59.44%
$3.11B
$11.9 Million 0.08% of portfolio
691,322
Q2 2025 Reduced 1.8%
$15.7B
$11.7 Million 0.08% of portfolio
442,173
Q2 2025 Added 421.88%
$95.2B
$11.5 Million 0.08% of portfolio
97,803
Q2 2025 Added 4.67%
$7.35B
$11.1 Million 0.08% of portfolio
148,438
Q2 2025 Added 3.21%
$5.94B
$11.2 Million 0.08% of portfolio
460,000
Q2 2025 New
$15.8B
$11.8 Million 0.08% of portfolio
160,055
Q2 2025 Added 418.99%
$30.3B
$11.9 Million 0.08% of portfolio
115,626
Q2 2025 Reduced 1.58%
$120B
$12.2 Million 0.08% of portfolio
26,349
Q2 2025 Added 3.56%
$122B
$11.5 Million 0.08% of portfolio
15,756
Q2 2025 Added 3.72%
$2.26B
$11.5 Million 0.08% of portfolio
28,389
Q2 2025 Added 175.03%
$108B
$11.3 Million 0.08% of portfolio
16,119
Q2 2025 Added 3.79%
$47.4B
$12 Million 0.08% of portfolio
21,189
Q2 2025 Added 63.85%
$55.9B
$12.1 Million 0.08% of portfolio
94,945
Q2 2025 Added 29.45%
$80.7B
$11.2 Million 0.08% of portfolio
33,780
Q2 2025 Added 1.67%
$101B
$12.3 Million 0.08% of portfolio
28,115
Q2 2025 Added 3.8%
$30.4B
$11.1 Million 0.08% of portfolio
176,376
Q2 2025 Added 1.34%
$181B
$11.1 Million 0.07% of portfolio
31,582
Q2 2025 Added 231.99%
$53.1B
$10.4 Million 0.07% of portfolio
42,118
Q2 2025 Added 62.4%
$15.4B
$9.71 Million 0.07% of portfolio
173,203
Q2 2025 Added 381.17%
$39.9B
$10.6 Million 0.07% of portfolio
142,601
Q2 2025 New

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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