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
$39.7B
$4.95 Million 0.04% of portfolio
47,963
Q1 2025 Reduced 23.97%
$29B
$4.55 Million 0.04% of portfolio
264,585
Q1 2025 New
$39.4B
$4.78 Million 0.04% of portfolio
42,791
Q1 2025 Reduced 23.85%
$39.8B
$4.95 Million 0.04% of portfolio
60,096
Q1 2025 Reduced 23.55%
$23.1B
$4.64 Million 0.04% of portfolio
45,125
Q1 2025 Added 38.86%
$50.9B
$4.53 Million 0.04% of portfolio
17,805
Q1 2025 Reduced 23.55%
$12.3B
$4.85 Million 0.04% of portfolio
65,707
Q1 2025 Reduced 10.84%
$23.5B
$5.45 Million 0.04% of portfolio
76,401
Q1 2025 Reduced 23.52%
$11.9B
$4.38 Million 0.04% of portfolio
37,022
Q1 2025 Reduced 11.38%
$0
$4.45 Million 0.04% of portfolio
64,445
Q1 2025 New
$15.5B
$5.05 Million 0.04% of portfolio
39,249
Q1 2025 Reduced 3.02%
$36.9B
$5.17 Million 0.04% of portfolio
25,806
Q1 2025 Reduced 23.97%
$53.1B
$5.09 Million 0.04% of portfolio
36,025
Q1 2025 New
$13.5B
$5.47 Million 0.04% of portfolio
120,989
Q1 2025 Reduced 10.59%
$49B
$4.95 Million 0.04% of portfolio
7,891
Q1 2025 Reduced 24.16%
$49.4B
$5.04 Million 0.04% of portfolio
38,186
Q1 2025 Reduced 23.8%
$13.1B
$4.49 Million 0.04% of portfolio
71,094
Q1 2025 Reduced 3.33%
$37.4B
$4.9 Million 0.04% of portfolio
69,265
Q1 2025 New
$34.6B
$4.03 Million 0.03% of portfolio
34,426
Q1 2025 Reduced 24.07%
$24.8B
$3.26 Million 0.03% of portfolio
32,421
Q1 2025 Reduced 23.02%
$12.8B
$3.92 Million 0.03% of portfolio
103,726
Q1 2025 Reduced 3.23%
$25.4B
$3.47 Million 0.03% of portfolio
23,509
Q1 2025 Reduced 23.61%
$29.8B
$3.34 Million 0.03% of portfolio
10,547
Q1 2025 Reduced 32.86%
$16.4B
$3.21 Million 0.03% of portfolio
43,638
Q1 2025 Added 39.74%
$11.4B
$3.93 Million 0.03% of portfolio
58,418
Q1 2025 Reduced 10.79%
$37.6B
$3.42 Million 0.03% of portfolio
14,109
Q1 2025 Reduced 23.57%
$30.5B
$3.59 Million 0.03% of portfolio
28,886
Q1 2025 Reduced 23.4%
$40.3B
$4.02 Million 0.03% of portfolio
29,158
Q1 2025 Reduced 51.86%
$28.5B
$4.08 Million 0.03% of portfolio
232,514
Q1 2025 Added 41.85%
$38.4B
$3.87 Million 0.03% of portfolio
20,878
Q1 2025 Reduced 24.77%
$31.6B
$3.66 Million 0.03% of portfolio
60,223
Q1 2025 Reduced 25.31%
$5.03B
$3.12 Million 0.03% of portfolio
100,000
Q4 2024 Reduced 71.43%
$2.94B
$3.77 Million 0.03% of portfolio
33,748
Q1 2025 Added 40.77%
$29.6B
$3.47 Million 0.03% of portfolio
38,117
Q1 2025 Reduced 22.12%
$33.1B
$3.22 Million 0.03% of portfolio
47,121
Q1 2025 Reduced 33.41%
$25.3B
$3.63 Million 0.03% of portfolio
22,674
Q1 2025 Reduced 37.22%
$16.6B
$3.53 Million 0.03% of portfolio
7,676
Q1 2025 Added 41.39%
$25.9B
$3.46 Million 0.03% of portfolio
24,991
Q1 2025 Reduced 23.55%
$34.4B
$3.77 Million 0.03% of portfolio
50,420
Q1 2025 Reduced 77.74%
$20.2B
$3.77 Million 0.03% of portfolio
70,615
Q1 2025 Reduced 74.06%
$32.9B
$3.64 Million 0.03% of portfolio
14,955
Q1 2025 Reduced 23.52%
$11.6B
$4.11 Million 0.03% of portfolio
61,632
Q1 2025 Reduced 3.14%
$27.2B
$3.17 Million 0.03% of portfolio
80,829
Q1 2025 Reduced 23.79%
$33.3B
$3.9 Million 0.03% of portfolio
9,281
Q1 2025 Reduced 23.58%
$17.7B
$3.68 Million 0.03% of portfolio
30,906
Q1 2025 Added 40.69%
$5.07B
$3.91 Million 0.03% of portfolio
100,000
Q4 2024 Reduced 75.0%
$40.4B
$4.31 Million 0.03% of portfolio
34,795
Q1 2025 Reduced 24.12%
$17B
$3.15 Million 0.03% of portfolio
101,727
Q1 2025 Reduced 11.18%
$11.4B
$3.97 Million 0.03% of portfolio
279,595
Q1 2025 New

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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