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
$20.8B
$2.61 Million 0.02% of portfolio
37,640
Q2 2025 Added 4.44%
$41.1B
$3.03 Million 0.02% of portfolio
32,706
Q2 2025 New
$23.1B
$3.2 Million 0.02% of portfolio
19,660
Q2 2025 Reduced 63.86%
$19.4B
$2.44 Million 0.02% of portfolio
96,080
Q2 2025 Added 8.16%
$9.34B
$2.58 Million 0.02% of portfolio
60,688
Q2 2025 Reduced 3.94%
$38.8B
$3.04 Million 0.02% of portfolio
61,772
Q2 2025 Added 11.22%
$23.1B
$2.54 Million 0.02% of portfolio
79,738
Q2 2025 Added 2.57%
$1.08B
$2.28 Million 0.02% of portfolio
637,058
Q2 2025 Reduced 3.25%
$23.8B
$3.17 Million 0.02% of portfolio
27,674
Q2 2025 Reduced 63.83%
$22.3B
$2.49 Million 0.02% of portfolio
25,140
Q2 2025 Reduced 64.3%
$16.2B
$3.32 Million 0.02% of portfolio
7,377
Q2 2025 Reduced 3.9%
$25B
$3.16 Million 0.02% of portfolio
17,253
Q2 2025 Added 4.24%
$26.5B
$3.46 Million 0.02% of portfolio
26,112
Q2 2025 Added 4.49%
$7.31B
$2.33 Million 0.02% of portfolio
13,962
Q2 2025 Reduced 3.78%
$21.4B
$2.5 Million 0.02% of portfolio
48,433
Q2 2025 Added 3.72%
$11.4B
$3.61 Million 0.02% of portfolio
58,462
Q2 2025 Reduced 5.14%
$10.4B
$2.31 Million 0.02% of portfolio
26,951
Q2 2025 Added 6.69%
$8.24B
$2.58 Million 0.02% of portfolio
27,207
Q2 2025 Reduced 0.47%
$31.1B
$3.46 Million 0.02% of portfolio
84,021
Q2 2025 Added 3.95%
$24.9B
$2.66 Million 0.02% of portfolio
66,077
Q2 2025 Added 4.15%
$17.5B
$2.23 Million 0.02% of portfolio
42,786
Q2 2025 Added 3.31%
$30B
$3.57 Million 0.02% of portfolio
68,908
Q2 2025 Reduced 64.07%
$20.2B
$3.66 Million 0.02% of portfolio
30,185
Q2 2025 Reduced 2.33%
$24B
$2.46 Million 0.02% of portfolio
30,776
Q2 2025 Added 1.97%
$23.2B
$3.22 Million 0.02% of portfolio
17,884
Q2 2025 Added 5.22%
$27.3B
$3.09 Million 0.02% of portfolio
18,620
Q2 2025 Reduced 63.77%
$29.3B
$2.9 Million 0.02% of portfolio
118,629
Q2 2025 Added 4.87%
$25.6B
$3.08 Million 0.02% of portfolio
183,490
Q2 2025 Added 4.67%
$23.5B
$2.78 Million 0.02% of portfolio
8,848
Q2 2025 Added 4.57%
$35.4B
$3.34 Million 0.02% of portfolio
21,181
Q2 2025 Added 1.7%
$0
$2.58 Million 0.02% of portfolio
45,464
Q2 2025 Added 5.39%
$28.9B
$2.95 Million 0.02% of portfolio
13,507
Q2 2025 Added 1.47%
$15.1B
$3.23 Million 0.02% of portfolio
12,639
Q2 2025 Reduced 4.64%
$27.1B
$2.71 Million 0.02% of portfolio
34,135
Q2 2025 Reduced 63.63%
$30.8B
$3.56 Million 0.02% of portfolio
21,748
Q2 2025 Added 4.22%
$25.1B
$2.76 Million 0.02% of portfolio
10,529
Q2 2025 Added 4.55%
$11.2B
$2.84 Million 0.02% of portfolio
23,420
Q2 2025 Reduced 4.66%
$41.8B
$3.24 Million 0.02% of portfolio
74,354
Q2 2025 Reduced 3.75%
$20.1B
$2.38 Million 0.02% of portfolio
29,472
Q2 2025 Reduced 63.81%
$25.3B
$2.51 Million 0.02% of portfolio
15,911
Q2 2025 Added 1.86%
$20.1B
$2.3 Million 0.02% of portfolio
4,020
Q2 2025 Added 4.01%
$28.9B
$3.07 Million 0.02% of portfolio
2,616
Q2 2025 Added 3.32%
$574M
$2.29 Million 0.02% of portfolio
153,682
Q2 2025 Reduced 1.88%
$27.2B
$2.74 Million 0.02% of portfolio
25,722
Q2 2025 Added 4.89%
$6.16B
$2.34 Million 0.02% of portfolio
68,253
Q2 2025 Reduced 30.74%
$16.7B
$2.39 Million 0.02% of portfolio
59,227
Q2 2025 Added 4.75%
$27B
$3.11 Million 0.02% of portfolio
24,501
Q2 2025 Added 3.21%
$9.95B
$2.82 Million 0.02% of portfolio
77,046
Q2 2025 Reduced 2.14%
$13.1B
$2.38 Million 0.02% of portfolio
8,180
Q2 2025 Reduced 3.32%

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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