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
$71.3B
$6.39 Million 0.05% of portfolio
79,718
Q1 2025 Reduced 24.38%
$13B
$5.77 Million 0.05% of portfolio
271,535
Q1 2025 New
$61.9B
$6.74 Million 0.05% of portfolio
236,192
Q1 2025 Reduced 23.31%
$28.1B
$5.99 Million 0.05% of portfolio
52,151
Q1 2025 Added 38.5%
$79.9B
$5.59 Million 0.05% of portfolio
38,360
Q1 2025 Reduced 82.87%
$63.5B
$5.64 Million 0.05% of portfolio
70,269
Q1 2025 Reduced 23.94%
$42.3B
$6.63 Million 0.05% of portfolio
137,319
Q1 2025 Reduced 78.23%
$58B
$6.47 Million 0.05% of portfolio
27,303
Q1 2025 Reduced 23.5%
$56B
$5.83 Million 0.05% of portfolio
30,656
Q1 2025 Reduced 73.02%
$32.8B
$6.16 Million 0.05% of portfolio
63,248
Q1 2025 Reduced 32.94%
$7.31B
$6.28 Million 0.05% of portfolio
524,865
Q1 2025 Added 15.39%
$56.6B
$5.99 Million 0.05% of portfolio
38,817
Q1 2025 Reduced 67.25%
$55.9B
$6.15 Million 0.05% of portfolio
49,814
Q1 2025 Reduced 23.86%
$3.91B
$5.66 Million 0.05% of portfolio
279,804
Q1 2025 Reduced 34.87%
$78.8B
$6.11 Million 0.05% of portfolio
25,223
Q1 2025 Reduced 83.08%
$0
$6.64 Million 0.05% of portfolio
259,928
Q1 2025 Reduced 0.56%
$53.7B
$6.55 Million 0.05% of portfolio
159,255
Q1 2025 Reduced 33.88%
$16B
$6.35 Million 0.05% of portfolio
99,560
Q1 2025 Reduced 11.22%
$0
$6.65 Million 0.05% of portfolio
90,484
Q1 2025 Reduced 0.6%
$50.8B
$6.03 Million 0.05% of portfolio
25,814
Q1 2025 Reduced 32.62%
$41B
$4.8 Million 0.04% of portfolio
27,901
Q1 2025 Reduced 23.57%
$34.1B
$4.36 Million 0.04% of portfolio
45,280
Q1 2025 Reduced 23.47%
$55.7B
$4.6 Million 0.04% of portfolio
8,738
Q1 2025 Reduced 33.39%
$38.4B
$5.25 Million 0.04% of portfolio
119,401
Q1 2025 Reduced 33.01%
$1.03B
$4.42 Million 0.04% of portfolio
129,099
Q1 2025 Added 1.84%
$12.5B
$5.22 Million 0.04% of portfolio
42,669
Q1 2025 Reduced 10.93%
$10.7B
$4.43 Million 0.04% of portfolio
166,055
Q1 2025 Reduced 11.33%
$35.9B
$4.62 Million 0.04% of portfolio
41,790
Q1 2025 Reduced 23.55%
$43B
$4.35 Million 0.04% of portfolio
94,921
Q1 2025 Reduced 23.14%
$51.7B
$5.21 Million 0.04% of portfolio
82,771
Q1 2025 Reduced 77.79%
$45.9B
$5.19 Million 0.04% of portfolio
16,569
Q1 2025 Reduced 23.51%
$26.9B
$5.41 Million 0.04% of portfolio
26,041
Q1 2025 Added 40.5%
$54.7B
$5.17 Million 0.04% of portfolio
30,289
Q1 2025 Reduced 23.59%
$21B
$5.29 Million 0.04% of portfolio
70,420
Q1 2025 Reduced 11.31%
$47.2B
$5.16 Million 0.04% of portfolio
71,140
Q1 2025 Reduced 24.03%
$16.8B
$4.42 Million 0.04% of portfolio
51,724
Q1 2025 Reduced 23.48%
$26.9B
$4.6 Million 0.04% of portfolio
27,394
Q1 2025 Added 40.86%
$44.2B
$5.43 Million 0.04% of portfolio
2,943
Q1 2025 Reduced 23.14%
$24.1B
$5.36 Million 0.04% of portfolio
69,143
Q1 2025 Reduced 32.92%
$49.7B
$4.8 Million 0.04% of portfolio
64,284
Q1 2025 Reduced 24.64%
$12.1B
$4.54 Million 0.04% of portfolio
89,138
Q1 2025 Reduced 3.39%
$0
$4.43 Million 0.04% of portfolio
69,503
Q1 2025 New
$54.5B
$5.26 Million 0.04% of portfolio
5,323
Q1 2025 Reduced 23.65%
$42.3B
$5.33 Million 0.04% of portfolio
33,380
Q1 2025 Reduced 73.0%
$0
$4.45 Million 0.04% of portfolio
9,500
Q1 2025 New
$47B
$4.77 Million 0.04% of portfolio
22,776
Q1 2025 Reduced 23.98%
$16B
$5.37 Million 0.04% of portfolio
81,434
Q1 2025 Reduced 11.07%
$44.6B
$5.32 Million 0.04% of portfolio
9,400
Q1 2025 Reduced 24.03%
$22.9B
$4.83 Million 0.04% of portfolio
667
Q1 2025 Added 34.21%

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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