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
$72.2B
$8.4 Million 0.07% of portfolio
47,795
Q1 2025 Reduced 23.67%
$55.5B
$8.13 Million 0.07% of portfolio
12,820
Q1 2025 Reduced 33.07%
$99.1B
$9.13 Million 0.07% of portfolio
27,087
Q1 2025 Reduced 23.73%
$20B
$8.5 Million 0.07% of portfolio
290,260
Q1 2025 Reduced 10.98%
$72.7B
$8.79 Million 0.07% of portfolio
147,035
Q1 2025 Reduced 23.56%
$77.1B
$8.92 Million 0.07% of portfolio
54,165
Q1 2025 Reduced 23.98%
$64.8B
$6.8 Million 0.06% of portfolio
61,194
Q1 2025 Reduced 23.83%
$62.1B
$7.91 Million 0.06% of portfolio
26,831
Q1 2025 Reduced 77.73%
$80.1B
$7.07 Million 0.06% of portfolio
51,600
Q1 2025 Reduced 24.51%
$26.3B
$7.99 Million 0.06% of portfolio
166,476
Q1 2025 Reduced 11.25%
$72.8B
$7.26 Million 0.06% of portfolio
86,567
Q1 2025 Reduced 81.26%
$49.2B
$7.96 Million 0.06% of portfolio
34,765
Q1 2025 Reduced 23.78%
$102B
$7.61 Million 0.06% of portfolio
37,734
Q1 2025 Reduced 32.95%
$67.2B
$6.85 Million 0.06% of portfolio
232,607
Q1 2025 Reduced 33.06%
$1.23B
$6.87 Million 0.06% of portfolio
390,984
Q1 2025 Added 1.02%
$43.6B
$7.21 Million 0.06% of portfolio
106,482
Q1 2025 Added 33.93%
$74.3B
$7.49 Million 0.06% of portfolio
68,273
Q1 2025 Reduced 24.2%
$17.7B
$7.01 Million 0.06% of portfolio
25,705
Q1 2025 Reduced 10.9%
$80.5B
$7.45 Million 0.06% of portfolio
77,431
Q1 2025 Reduced 34.37%
$39.9B
$7.41 Million 0.06% of portfolio
34,150
Q1 2025 Added 40.98%
$107B
$7.63 Million 0.06% of portfolio
22,076
Q1 2025 Reduced 24.57%
$20.3B
$7.96 Million 0.06% of portfolio
228,433
Q1 2025 Reduced 10.83%
$27.9B
$7.74 Million 0.06% of portfolio
93,850
Q1 2025 Reduced 83.98%
$31.7B
$7.03 Million 0.06% of portfolio
24,852
Q1 2025 Reduced 65.17%
$9.04B
$6.91 Million 0.06% of portfolio
221,509
Q1 2025 Added 9.08%
$17.4B
$7.84 Million 0.06% of portfolio
46,756
Q1 2025 Reduced 10.92%
$36.2B
$7.43 Million 0.06% of portfolio
74,855
Q1 2025 Reduced 18.76%
$85.1B
$7.68 Million 0.06% of portfolio
117,648
Q1 2025 Reduced 34.26%
$60.8B
$7.62 Million 0.06% of portfolio
12,932
Q1 2025 Reduced 32.96%
$75.8B
$8 Million 0.06% of portfolio
18,645
Q1 2025 Reduced 32.49%
$66.7B
$7.94 Million 0.06% of portfolio
188,167
Q1 2025 Reduced 23.56%
$11.7B
$5.71 Million 0.05% of portfolio
61,765
Q1 2025 Reduced 11.59%
$54.3B
$6.62 Million 0.05% of portfolio
31,955
Q1 2025 Reduced 86.93%
$64.8B
$6.34 Million 0.05% of portfolio
72,953
Q1 2025 Reduced 26.57%
$55.3B
$5.64 Million 0.05% of portfolio
11,641
Q1 2025 Reduced 24.2%
$53.1B
$6.38 Million 0.05% of portfolio
25,934
Q1 2025 Reduced 32.92%
$8.48B
$6.01 Million 0.05% of portfolio
300,000
Q4 2024 Reduced 65.12%
$59.9B
$6.18 Million 0.05% of portfolio
97,403
Q1 2025 Reduced 25.47%
$15.7B
$6.31 Million 0.05% of portfolio
42,883
Q1 2025 Reduced 11.71%
$11.9B
$5.96 Million 0.05% of portfolio
105,324
Q1 2025 Reduced 33.84%
$25.6B
$6.73 Million 0.05% of portfolio
76,511
Q1 2025 Reduced 11.3%
$46.3B
$5.68 Million 0.05% of portfolio
101,322
Q1 2025 Reduced 23.53%
$41.9B
$5.59 Million 0.05% of portfolio
121,231
Q1 2025 Reduced 32.88%
$57.8B
$6.6 Million 0.05% of portfolio
27,056
Q1 2025 Reduced 24.4%
$12.1B
$6.47 Million 0.05% of portfolio
122,816
Q1 2025 Added 14.47%
$9.24B
$6.37 Million 0.05% of portfolio
285,600
Q1 2025 New
$71.8B
$6.23 Million 0.05% of portfolio
47,986
Q1 2025 Reduced 24.16%
$0
$6.64 Million 0.05% of portfolio
67,154
Q1 2025 Reduced 0.57%
$0
$6.24 Million 0.05% of portfolio
142,750
Q1 2025 Added 9.51%

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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