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
$56B
$6.71 Million 0.05% of portfolio
33,334
Q2 2025 Added 4.32%
$79.7B
$7.75 Million 0.05% of portfolio
54,644
Q2 2025 Added 5.9%
$49B
$7.48 Million 0.05% of portfolio
195,221
Q2 2025 Added 63.5%
$47.6B
$7.28 Million 0.05% of portfolio
99,506
Q2 2025 Added 2.16%
$51.1B
$7.79 Million 0.05% of portfolio
60,424
Q2 2025 Reduced 4.51%
$22.5B
$6.75 Million 0.05% of portfolio
77,274
Q2 2025 Added 63.99%
$47.9B
$7.48 Million 0.05% of portfolio
100,464
Q2 2025 Reduced 5.65%
$17.7B
$6.89 Million 0.05% of portfolio
25,241
Q2 2025 Reduced 1.81%
$20.3B
$7.85 Million 0.05% of portfolio
140,137
Q2 2025 Reduced 30.73%
$38.3B
$6.99 Million 0.05% of portfolio
33,497
Q2 2025 Reduced 1.91%
$24.2B
$6.83 Million 0.05% of portfolio
16,722
Q2 2025 Added 158.29%
$17.5B
$7.35 Million 0.05% of portfolio
224,007
Q2 2025 Reduced 1.94%
$0
$6.71 Million 0.05% of portfolio
67,606
Q2 2025 Added 0.67%
$1.41B
$7.36 Million 0.05% of portfolio
1,739,653
Q2 2025 Reduced 1.68%
$60.6B
$7.23 Million 0.05% of portfolio
246,046
Q2 2025 Added 4.17%
$20.8B
$7.7 Million 0.05% of portfolio
32,416
Q2 2025 Added 30.44%
$30.2B
$7.47 Million 0.05% of portfolio
106,109
Q2 2025 Added 63.66%
$15.2B
$6.79 Million 0.05% of portfolio
45,889
Q2 2025 Reduced 1.85%
$8.88B
$6.76 Million 0.05% of portfolio
185,290
Q2 2025 Added 676.54%
$10.3B
$7.33 Million 0.05% of portfolio
246,723
Q2 2025 Reduced 29.66%
$66.6B
$7.27 Million 0.05% of portfolio
28,404
Q2 2025 Added 4.03%
$64.2B
$7.05 Million 0.05% of portfolio
18,647
Q2 2025 Added 4.73%
$0
$6.71 Million 0.05% of portfolio
262,018
Q2 2025 Added 0.8%
$60.1B
$7.08 Million 0.05% of portfolio
164,791
Q2 2025 Added 3.48%
$0
$6.71 Million 0.05% of portfolio
91,138
Q2 2025 Added 0.72%
$16.8B
$7.31 Million 0.05% of portfolio
284,381
Q2 2025 Reduced 2.03%
$44.4B
$7.74 Million 0.05% of portfolio
113,632
Q2 2025 Added 64.05%
$71.9B
$6.6 Million 0.04% of portfolio
62,558
Q2 2025 Added 2.23%
$57.9B
$6.23 Million 0.04% of portfolio
72,831
Q2 2025 Reduced 0.17%
$49.6B
$6.41 Million 0.04% of portfolio
12,008
Q2 2025 Added 3.15%
$45.4B
$5.26 Million 0.04% of portfolio
29,049
Q2 2025 Added 4.11%
$32.6B
$6.08 Million 0.04% of portfolio
17,317
Q2 2025 Added 64.19%
$53.9B
$6.22 Million 0.04% of portfolio
36,089
Q2 2025 Added 3.81%
$6.67B
$5.76 Million 0.04% of portfolio
300,000
Q4 2024 Reduced 65.12%
$31.6B
$5.82 Million 0.04% of portfolio
228,341
Q2 2025 Reduced 1.79%
$74.4B
$5.2 Million 0.04% of portfolio
98,797
Q2 2025 Added 4.08%
$67.1B
$5.68 Million 0.04% of portfolio
17,334
Q2 2025 Added 4.62%
$21B
$5.55 Million 0.04% of portfolio
25,451
Q2 2025 Reduced 2.27%
$26.3B
$6.12 Million 0.04% of portfolio
44,522
Q2 2025 Added 96.36%
$50.9B
$6.06 Million 0.04% of portfolio
107,290
Q2 2025 Added 5.89%
$52.7B
$5.77 Million 0.04% of portfolio
73,780
Q2 2025 Added 3.71%
$45.4B
$5.6 Million 0.04% of portfolio
3,065
Q2 2025 Added 4.15%
$69.7B
$6.37 Million 0.04% of portfolio
28,041
Q2 2025 Added 3.64%
$40.4B
$5.4 Million 0.04% of portfolio
66,292
Q2 2025 Added 3.12%
$47.8B
$5.81 Million 0.04% of portfolio
5,589
Q2 2025 Added 5.0%
$9.85B
$5.54 Million 0.04% of portfolio
226,410
Q2 2025 Reduced 34.48%
$34.8B
$5.38 Million 0.04% of portfolio
41,746
Q2 2025 Reduced 63.85%
$12.8B
$5.58 Million 0.04% of portfolio
265,357
Q2 2025 Reduced 2.28%
$46.5B
$5.58 Million 0.04% of portfolio
77,725
Q2 2025 Reduced 66.58%

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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