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
$12B
$1.93 Million 0.02% of portfolio
10,676
Q1 2025 Added 139.75%
$23.3B
$2.86 Million 0.02% of portfolio
12,626
Q1 2025 Reduced 23.68%
$24B
$2.58 Million 0.02% of portfolio
16,073
Q1 2025 Reduced 32.95%
$23B
$2.85 Million 0.02% of portfolio
78,611
Q1 2025 Reduced 23.54%
$57.1B
$2.36 Million 0.02% of portfolio
10,209
Q1 2025 Reduced 0.3%
$23.7B
$2.79 Million 0.02% of portfolio
18,862
Q1 2025 Reduced 87.4%
$20.5B
$2.17 Million 0.02% of portfolio
52,889
Q1 2025 Reduced 24.3%
$20.2B
$2.71 Million 0.02% of portfolio
36,039
Q1 2025 Reduced 23.58%
$3.55B
$2.03 Million 0.02% of portfolio
24,073
Q1 2025 Reduced 23.38%
$7.56B
$2.05 Million 0.02% of portfolio
17,942
Q1 2025 Added 137.11%
$20.6B
$2.57 Million 0.02% of portfolio
88,830
Q1 2025 Reduced 23.64%
$9.71B
$2.7 Million 0.02% of portfolio
63,178
Q1 2025 Reduced 3.88%
$32.8B
$2.42 Million 0.02% of portfolio
55,538
Q1 2025 Reduced 30.1%
$21.4B
$2.91 Million 0.02% of portfolio
77,740
Q1 2025 Reduced 23.94%
$25.4B
$2.91 Million 0.02% of portfolio
16,551
Q1 2025 Reduced 23.65%
$20.7B
$2.96 Million 0.02% of portfolio
84,727
Q1 2025 Reduced 78.07%
$18.9B
$2.75 Million 0.02% of portfolio
46,698
Q1 2025 Reduced 23.53%
$14.5B
$1.92 Million 0.02% of portfolio
5,184
Q1 2025 Reduced 23.52%
$15.5B
$1.91 Million 0.02% of portfolio
27,739
Q1 2025 Reduced 23.53%
$22.7B
$2.75 Million 0.02% of portfolio
44,224
Q1 2025 Reduced 22.93%
$10.4B
$2.17 Million 0.02% of portfolio
25,261
Q1 2025 Added 173.36%
$18.5B
$2.03 Million 0.02% of portfolio
16,883
Q1 2025 Reduced 23.67%
$17.6B
$1.86 Million 0.02% of portfolio
6,998
Q1 2025 Reduced 23.64%
$16.3B
$2.08 Million 0.02% of portfolio
4,585
Q1 2025 Reduced 23.26%
$7.83B
$2.67 Million 0.02% of portfolio
27,335
Q1 2025 Reduced 11.36%
$6.59B
$2 Million 0.02% of portfolio
36,985
Q1 2025 Reduced 3.99%
$22.8B
$2.56 Million 0.02% of portfolio
63,443
Q1 2025 Reduced 23.1%
$25.9B
$3.03 Million 0.02% of portfolio
41,417
Q1 2025 Reduced 24.55%
$296M
$2.17 Million 0.02% of portfolio
102,340
Q1 2025 New
$21.9B
$2.96 Million 0.02% of portfolio
30,180
Q1 2025 New
$0
$1.9 Million 0.02% of portfolio
83,000
Q1 2025 New
$28.1B
$3.06 Million 0.02% of portfolio
16,996
Q1 2025 Reduced 23.46%
$19.1B
$2.67 Million 0.02% of portfolio
105,183
Q1 2025 Reduced 24.24%
$23.6B
$2.45 Million 0.02% of portfolio
158,511
Q1 2025 Reduced 22.65%
$21.1B
$2.14 Million 0.02% of portfolio
6,474
Q1 2025 Reduced 23.82%
$23.4B
$2.63 Million 0.02% of portfolio
175,308
Q1 2025 Reduced 23.51%
$9.58B
$2.92 Million 0.02% of portfolio
38,258
Q1 2025 Added 137.11%
$21.2B
$2.22 Million 0.02% of portfolio
8,461
Q1 2025 Reduced 38.91%
$19.9B
$2.39 Million 0.02% of portfolio
30,840
Q1 2025 Reduced 77.74%
$0
$2.46 Million 0.02% of portfolio
43,137
Q1 2025 Added 1.86%
$15.2B
$1.87 Million 0.02% of portfolio
117,047
Q1 2025 Reduced 24.11%
$22.9B
$2.34 Million 0.02% of portfolio
10,071
Q1 2025 Reduced 23.7%
$10.5B
$2.8 Million 0.02% of portfolio
24,566
Q1 2025 Reduced 4.04%
$8.01B
$2.3 Million 0.02% of portfolio
43,133
Q1 2025 Reduced 22.91%
$32B
$2.98 Million 0.02% of portfolio
77,251
Q1 2025 Added 38.32%
$20B
$2.11 Million 0.02% of portfolio
15,620
Q1 2025 Reduced 24.82%
$19.7B
$2.17 Million 0.02% of portfolio
3,865
Q1 2025 Reduced 23.75%
$10.6B
$2.46 Million 0.02% of portfolio
57,789
Q1 2025 Added 40.34%
$21.1B
$1.99 Million 0.02% of portfolio
21,694
Q1 2025 Reduced 24.59%

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
Track This Portfolio

Track Cibc World Markets Corp Portfolio

Follow Cibc World Markets Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email