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
$53.7B
$5.91 Million 0.04% of portfolio
23,556
Q2 2025 Added 3.42%
$35.7B
$6.09 Million 0.04% of portfolio
55,098
Q2 2025 Added 5.65%
$90.9B
$6.45 Million 0.04% of portfolio
38,840
Q2 2025 Added 1.25%
$64.1B
$5.76 Million 0.04% of portfolio
71,591
Q2 2025 Added 1.88%
$46.8B
$5.62 Million 0.04% of portfolio
9,749
Q2 2025 Added 3.71%
$16.7B
$6.28 Million 0.04% of portfolio
38,670
Q2 2025 Added 69.19%
$32.8B
$6.42 Million 0.04% of portfolio
78,604
Q2 2025 Added 5.01%
$63.7B
$6.12 Million 0.04% of portfolio
51,272
Q2 2025 Added 2.93%
$40.9B
$5.28 Million 0.04% of portfolio
62,776
Q2 2025 Added 4.46%
$73.4B
$6.46 Million 0.04% of portfolio
26,212
Q2 2025 Added 3.92%
$26.2B
$6.22 Million 0.04% of portfolio
82,058
Q2 2025 Added 7.4%
$42.1B
$5.65 Million 0.04% of portfolio
57,224
Q2 2025 Reduced 64.1%
$67.9B
$6.31 Million 0.04% of portfolio
37,396
Q2 2025 Added 3.81%
$6.66B
$6.09 Million 0.04% of portfolio
115,366
Q2 2025 Reduced 2.85%
$65B
$6.17 Million 0.04% of portfolio
8,192
Q2 2025 Added 3.81%
$60.8B
$5.3 Million 0.04% of portfolio
39,463
Q2 2025 Added 3.34%
$8.79B
$4.31 Million 0.03% of portfolio
68,722
Q2 2025 Added 384.67%
$13.9B
$4.39 Million 0.03% of portfolio
60,442
Q2 2025 Reduced 2.14%
$34.1B
$4.29 Million 0.03% of portfolio
47,072
Q2 2025 Added 3.96%
$319B
$4.99 Million 0.03% of portfolio
6,224
Q2 2025 New
$11.9B
$3.87 Million 0.03% of portfolio
57,308
Q2 2025 Reduced 1.9%
$26.6B
$3.97 Million 0.03% of portfolio
35,771
Q2 2025 Added 23.84%
$11.8B
$4.72 Million 0.03% of portfolio
41,886
Q2 2025 Reduced 1.84%
$39.9B
$5.07 Million 0.03% of portfolio
30,159
Q2 2025 Added 3.43%
$22.4B
$4.64 Million 0.03% of portfolio
25,967
Q2 2025 Added 61.56%
$4.38B
$3.96 Million 0.03% of portfolio
85,421
Q2 2025 New
$38.4B
$4.11 Million 0.03% of portfolio
22,198
Q2 2025 Added 6.32%
$34.6B
$4.55 Million 0.03% of portfolio
45,334
Q2 2025 Added 8.48%
$5.12B
$3.79 Million 0.03% of portfolio
100,000
Q4 2024 Reduced 71.43%
$40.5B
$4.66 Million 0.03% of portfolio
34,725
Q2 2025 Added 170.72%
$32.5B
$4.74 Million 0.03% of portfolio
38,665
Q2 2025 Added 1.44%
$18.3B
$4.62 Million 0.03% of portfolio
55,612
Q2 2025 Added 7.52%
$18.7B
$4.32 Million 0.03% of portfolio
74,035
Q2 2025 Added 4.84%
$31.9B
$4.06 Million 0.03% of portfolio
15,653
Q2 2025 Added 4.67%
$33.7B
$4.47 Million 0.03% of portfolio
26,519
Q2 2025 Reduced 3.19%
$12.8B
$4.47 Million 0.03% of portfolio
86,674
Q2 2025 Reduced 29.43%
$12.5B
$3.95 Million 0.03% of portfolio
84,614
Q2 2025 Reduced 5.08%
$19.1B
$3.91 Million 0.03% of portfolio
9,677
Q2 2025 Added 4.27%
$0
$4.52 Million 0.03% of portfolio
72,150
Q2 2025 Added 3.81%
$42.4B
$4.54 Million 0.03% of portfolio
35,803
Q2 2025 Added 2.9%
$46.1B
$4.93 Million 0.03% of portfolio
35,577
Q2 2025 Added 6.58%
$12.6B
$3.73 Million 0.03% of portfolio
243,093
Q2 2025 Reduced 13.06%
$35.3B
$3.71 Million 0.03% of portfolio
15,188
Q2 2025 Added 4.44%
$32.7B
$4.22 Million 0.03% of portfolio
50,758
Q2 2025 Reduced 5.3%
$0
$4.53 Million 0.03% of portfolio
19,941
Q2 2025 Reduced 2.58%
$0
$5.13 Million 0.03% of portfolio
106,426
Q2 2025 Reduced 25.45%
$32.5B
$5.02 Million 0.03% of portfolio
194,361
Q2 2025 Reduced 36.29%
$34.2B
$3.93 Million 0.03% of portfolio
20,281
Q2 2025 Added 1.33%
$10.8B
$4.64 Million 0.03% of portfolio
150,161
Q2 2025 Reduced 32.21%

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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