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
$38.1B
$12.8 Million 0.1% of portfolio
170,290
Q1 2025 Reduced 11.65%
$25B
$12 Million 0.1% of portfolio
174,044
Q1 2025 New
$55.5B
$11.5 Million 0.09% of portfolio
96,230
Q1 2025 Added 22.99%
$96.5B
$11.5 Million 0.09% of portfolio
43,466
Q1 2025 Reduced 23.55%
$88.9B
$11.4 Million 0.09% of portfolio
93,441
Q1 2025 Reduced 23.32%
$16.5B
$11.5 Million 0.09% of portfolio
202,298
Q1 2025 Added 12.92%
$66.9B
$10.5 Million 0.09% of portfolio
30,474
Q1 2025 Reduced 22.67%
$32.5B
$11.5 Million 0.09% of portfolio
191,767
Q1 2025 Reduced 11.95%
$68.1B
$10.6 Million 0.09% of portfolio
225,950
Q1 2025 Added 29.44%
$118B
$10.9 Million 0.09% of portfolio
16,069
Q1 2025 Reduced 63.81%
$12B
$11.3 Million 0.09% of portfolio
154,972
Q1 2025 Reduced 38.24%
$126B
$11.4 Million 0.09% of portfolio
25,444
Q1 2025 Reduced 77.27%
$121B
$11.7 Million 0.09% of portfolio
134,392
Q1 2025 Reduced 32.68%
$69.9B
$11.4 Million 0.09% of portfolio
55,397
Q1 2025 New
$48.4B
$10.6 Million 0.09% of portfolio
254,435
Q1 2025 Reduced 49.78%
$95B
$10.9 Million 0.09% of portfolio
33,224
Q1 2025 Reduced 24.46%
$55.3B
$9.57 Million 0.08% of portfolio
145,831
Q1 2025 Reduced 73.87%
$29.7B
$9.79 Million 0.08% of portfolio
126,321
Q1 2025 Reduced 23.23%
$24B
$9.42 Million 0.08% of portfolio
85,527
Q1 2025 Reduced 11.01%
$27.6B
$9.98 Million 0.08% of portfolio
54,393
Q1 2025 Reduced 11.69%
$99.8B
$10.5 Million 0.08% of portfolio
29,710
Q1 2025 Reduced 29.11%
$83.8B
$10.3 Million 0.08% of portfolio
151,969
Q1 2025 Reduced 23.46%
$2.48B
$9.38 Million 0.08% of portfolio
703,976
Q1 2025 Added 2.44%
$26.2B
$9.78 Million 0.08% of portfolio
136,673
Q1 2025 Reduced 10.8%
$8.09B
$9.44 Million 0.08% of portfolio
200,000
Q1 2025 New
$8.97B
$9.39 Million 0.08% of portfolio
345,578
Q1 2025 Added 14.51%
$29.4B
$10.1 Million 0.08% of portfolio
117,477
Q1 2025 New
$32.4B
$9.28 Million 0.08% of portfolio
305,050
Q1 2025 Reduced 18.48%
$102B
$10.2 Million 0.08% of portfolio
15,191
Q1 2025 Reduced 24.7%
$10.6B
$9.55 Million 0.08% of portfolio
350,757
Q1 2025 New
$86.1B
$9.44 Million 0.08% of portfolio
15,530
Q1 2025 Reduced 23.6%
$49.3B
$9.37 Million 0.08% of portfolio
73,345
Q1 2025 Reduced 40.77%
$24.3B
$9.46 Million 0.08% of portfolio
43,006
Q1 2025 Reduced 10.87%
$79.2B
$9.37 Million 0.08% of portfolio
6,772
Q1 2025 Reduced 23.59%
$72.4B
$9.7 Million 0.08% of portfolio
88,217
Q1 2025 Reduced 23.59%
$40.7B
$9.76 Million 0.08% of portfolio
62,038
Q1 2025 Added 40.61%
$82.8B
$8.41 Million 0.07% of portfolio
33,082
Q1 2025 Reduced 32.92%
$76.4B
$8.24 Million 0.07% of portfolio
45,982
Q1 2025 Reduced 23.61%
$42.6B
$8.04 Million 0.07% of portfolio
63,281
Q1 2025 Added 37.37%
$67B
$8.69 Million 0.07% of portfolio
67,732
Q1 2025 Reduced 23.93%
$79.5B
$8.59 Million 0.07% of portfolio
68,623
Q1 2025 Reduced 23.79%
$40.8B
$8.68 Million 0.07% of portfolio
865,824
Q1 2025 Added 40.57%
$76.1B
$8.09 Million 0.07% of portfolio
29,695
Q1 2025 Reduced 25.06%
$24.5B
$8.79 Million 0.07% of portfolio
51,398
Q1 2025 Reduced 11.34%
$76B
$8.31 Million 0.07% of portfolio
33,499
Q1 2025 Reduced 23.3%
$1.61B
$8.53 Million 0.07% of portfolio
1,769,314
Q1 2025 Added 136.15%
$106B
$9.13 Million 0.07% of portfolio
79,001
Q1 2025 Reduced 24.1%
$89B
$8.87 Million 0.07% of portfolio
19,050
Q1 2025 Reduced 23.73%
$75.6B
$8.46 Million 0.07% of portfolio
16,519
Q1 2025 Reduced 23.97%

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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