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
$683M
$10.1 Million 0.07% of portfolio
337,351
Q2 2025 Reduced 13.72%
$78.2B
$11.1 Million 0.07% of portfolio
28,450
Q2 2025 Added 1.7%
$54.4B
$10.3 Million 0.07% of portfolio
32,214
Q2 2025 Added 5.71%
$100B
$10.3 Million 0.07% of portfolio
209,295
Q2 2025 Reduced 7.37%
$103B
$11 Million 0.07% of portfolio
82,881
Q2 2025 Added 4.91%
$37.6B
$9.96 Million 0.07% of portfolio
158,973
Q2 2025 Reduced 35.09%
$87.8B
$9.92 Million 0.07% of portfolio
19,768
Q2 2025 Added 3.77%
$51.8B
$10.9 Million 0.07% of portfolio
49,832
Q2 2025 Added 62.55%
$33.2B
$9.83 Million 0.07% of portfolio
103,444
Q2 2025 Added 63.55%
$18.5B
$10.5 Million 0.07% of portfolio
55,931
Q2 2025 Added 418.65%
$40.4B
$9.62 Million 0.07% of portfolio
66,140
Q2 2025 Added 70.39%
$74.3B
$10.9 Million 0.07% of portfolio
20,752
Q2 2025 Added 61.87%
$21.3B
$9.9 Million 0.07% of portfolio
42,151
Q2 2025 Reduced 1.99%
$174B
$10 Million 0.07% of portfolio
86,761
Q2 2025 New
$72.7B
$10.7 Million 0.07% of portfolio
7,063
Q2 2025 Added 4.3%
$85.9B
$10.9 Million 0.07% of portfolio
47,588
Q2 2025 Added 4.13%
$46.4B
$10.2 Million 0.07% of portfolio
42,600
Q2 2025 Added 65.03%
$14.1B
$8.59 Million 0.06% of portfolio
48,950
Q2 2025 Added 405.11%
$89.3B
$8.21 Million 0.06% of portfolio
90,133
Q2 2025 Added 4.12%
$16.9B
$9.34 Million 0.06% of portfolio
101,556
Q2 2025 Added 383.83%
$40.3B
$9.15 Million 0.06% of portfolio
26,110
Q2 2025 Added 194.76%
$65.1B
$9.12 Million 0.06% of portfolio
100,320
Q2 2025 Reduced 63.7%
$9.78B
$8.88 Million 0.06% of portfolio
181,048
Q2 2025 Added 71.9%
$75.4B
$9.45 Million 0.06% of portfolio
70,843
Q2 2025 Added 3.76%
$64.7B
$8.24 Million 0.06% of portfolio
68,919
Q2 2025 Added 1.75%
$22.5B
$9.05 Million 0.06% of portfolio
134,057
Q2 2025 Reduced 1.91%
$45.6B
$8.64 Million 0.06% of portfolio
198,933
Q2 2025 Added 64.09%
$23.2B
$9.49 Million 0.06% of portfolio
226,071
Q2 2025 Added 226.96%
$79.5B
$8.76 Million 0.06% of portfolio
69,939
Q2 2025 Added 1.92%
$52.1B
$9.22 Million 0.06% of portfolio
849,408
Q2 2025 Reduced 1.9%
$94.5B
$8.96 Million 0.06% of portfolio
30,708
Q2 2025 Added 3.41%
$136B
$8.53 Million 0.06% of portfolio
22,273
Q2 2025 Added 0.89%
$84.4B
$9.31 Million 0.06% of portfolio
50,013
Q2 2025 Added 4.22%
$57.4B
$8.51 Million 0.06% of portfolio
15,876
Q2 2025 Added 60.74%
$74.9B
$8.42 Million 0.06% of portfolio
34,060
Q2 2025 Added 1.67%
$81.8B
$8.76 Million 0.06% of portfolio
82,893
Q2 2025 Added 3.98%
$38.4B
$8.75 Million 0.06% of portfolio
264,767
Q2 2025 Reduced 36.44%
$14.8B
$9.31 Million 0.06% of portfolio
160,932
Q2 2025 Added 414.29%
$8.56B
$8.35 Million 0.06% of portfolio
300,000
Q2 2025 New
$63.4B
$8.83 Million 0.06% of portfolio
21,002
Q2 2025 Reduced 61.92%
$85.9B
$8.55 Million 0.06% of portfolio
17,095
Q2 2025 Added 3.49%
$14.7B
$9.18 Million 0.06% of portfolio
127,601
Q2 2025 Reduced 30.0%
$74.3B
$9.28 Million 0.06% of portfolio
49,786
Q2 2025 Added 4.17%
$17.2B
$8.49 Million 0.06% of portfolio
86,567
Q2 2025 Added 402.8%
$70B
$9.32 Million 0.06% of portfolio
92,322
Q2 2025 Added 4.65%
$70B
$8.87 Million 0.06% of portfolio
196,059
Q2 2025 Added 4.19%
$72.7B
$9 Million 0.06% of portfolio
46,436
Q2 2025 Added 9.27%
$42.4B
$8.96 Million 0.06% of portfolio
60,476
Q2 2025 Reduced 2.52%
$56.6B
$8.74 Million 0.06% of portfolio
56,059
Q2 2025 Added 3.5%

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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