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
$26B
$3.13 Million 0.03% of portfolio
113,117
Q1 2025 Reduced 25.62%
$29.5B
$3.85 Million 0.03% of portfolio
14,542
Q1 2025 Reduced 23.51%
$43.2B
$4.15 Million 0.03% of portfolio
9,877
Q1 2025 Reduced 33.01%
$33.6B
$4.29 Million 0.03% of portfolio
53,601
Q1 2025 Reduced 15.74%
$17.1B
$3.32 Million 0.03% of portfolio
62,292
Q1 2025 Reduced 66.77%
$0
$3.95 Million 0.03% of portfolio
20,470
Q1 2025 Reduced 0.26%
$28.6B
$3.67 Million 0.03% of portfolio
20,826
Q1 2025 Reduced 24.62%
$11.1B
$3.29 Million 0.03% of portfolio
13,254
Q1 2025 Reduced 3.98%
$29.1B
$3.13 Million 0.03% of portfolio
20,868
Q1 2025 Reduced 23.78%
$31.9B
$3.58 Million 0.03% of portfolio
20,014
Q1 2025 New
$34.6B
$3.52 Million 0.03% of portfolio
7,372
Q1 2025 Reduced 77.74%
$123B
$4.05 Million 0.03% of portfolio
2,076
Q1 2025 Reduced 34.88%
$37.6B
$3.14 Million 0.03% of portfolio
64,835
Q1 2025 Reduced 32.9%
$33.2B
$3.37 Million 0.03% of portfolio
5,812
Q1 2025 Reduced 24.68%
$42.1B
$3.85 Million 0.03% of portfolio
50,701
Q1 2025 Reduced 23.24%
$40.3B
$4.09 Million 0.03% of portfolio
82,772
Q1 2025 Reduced 20.94%
$25B
$3.22 Million 0.03% of portfolio
89,039
Q1 2025 New
$31.6B
$3.15 Million 0.03% of portfolio
22,705
Q1 2025 Reduced 22.96%
$36.2B
$3.97 Million 0.03% of portfolio
17,713
Q1 2025 Reduced 23.46%
$37.4B
$3.52 Million 0.03% of portfolio
13,630
Q1 2025 Reduced 23.5%
$0
$3.21 Million 0.03% of portfolio
149,229
Q1 2025 Added 17.23%
$0
$3.99 Million 0.03% of portfolio
50,553
Q1 2025 Added 26.57%
$17.8B
$3.41 Million 0.03% of portfolio
22,355
Q1 2025 Added 137.11%
$36.3B
$3.13 Million 0.03% of portfolio
35,009
Q1 2025 Reduced 24.35%
$2.35B
$3.54 Million 0.03% of portfolio
52,719
Q1 2025 Added 9.25%
$24B
$3.78 Million 0.03% of portfolio
10,309
Q1 2025 Added 38.32%
$0
$3.61 Million 0.03% of portfolio
19,826
Q1 2025 Added 10.26%
$35.4B
$3.72 Million 0.03% of portfolio
15,929
Q1 2025 Reduced 77.75%
$37.4B
$3.75 Million 0.03% of portfolio
20,655
Q1 2025 Reduced 24.25%
$33.1B
$4.17 Million 0.03% of portfolio
38,258
Q1 2025 New
$10.5B
$4.33 Million 0.03% of portfolio
27,364
Q1 2025 Added 378.64%
$34B
$4.08 Million 0.03% of portfolio
12,080
Q1 2025 Reduced 24.1%
$0
$3.45 Million 0.03% of portfolio
76,225
Q1 2025 Reduced 8.45%
$23B
$3.5 Million 0.03% of portfolio
29,304
Q1 2025 New
$11.8B
$3.57 Million 0.03% of portfolio
52,015
Q1 2025 Added 1.48%
$5.08B
$2.4 Million 0.02% of portfolio
250,894
Q1 2025 Reduced 2.91%
$5.95B
$2.31 Million 0.02% of portfolio
29,900
Q1 2025 Reduced 0.65%
$15.2B
$1.99 Million 0.02% of portfolio
30,950
Q1 2025 Reduced 23.56%
$8.99B
$1.92 Million 0.02% of portfolio
8,535
Q1 2025 Added 137.15%
$112B
$2.52 Million 0.02% of portfolio
9,513
Q1 2025 Reduced 40.64%
$18.2B
$3.05 Million 0.02% of portfolio
51,261
Q1 2025 Added 33.28%
$21.3B
$2.94 Million 0.02% of portfolio
18,996
Q1 2025 Reduced 22.39%
$16.8B
$1.87 Million 0.02% of portfolio
35,996
Q1 2025 Reduced 77.77%
$15.6B
$2.11 Million 0.02% of portfolio
61,587
Q1 2025 Reduced 23.52%
$19.3B
$2.59 Million 0.02% of portfolio
36,426
Q1 2025 Reduced 23.56%
$19.3B
$2.41 Million 0.02% of portfolio
17,626
Q1 2025 Reduced 32.83%
$6.81B
$1.94 Million 0.02% of portfolio
85,464
Q1 2025 Reduced 55.55%
$10.3B
$2.73 Million 0.02% of portfolio
68,312
Q1 2025 Reduced 11.17%
$10.6B
$2.66 Million 0.02% of portfolio
34,191
Q1 2025 Added 39.91%

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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