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
$43.2B
$4.41 Million 0.03% of portfolio
6,023
Q2 2025 Added 3.63%
$42.8B
$4.72 Million 0.03% of portfolio
52,764
Q2 2025 Added 4.07%
$38.8B
$4.01 Million 0.03% of portfolio
24,941
Q2 2025 Added 2.08%
$23.4B
$4.73 Million 0.03% of portfolio
640
Q2 2025 Reduced 4.05%
$39.8B
$3.74 Million 0.03% of portfolio
88,991
Q2 2025 Added 7.51%
$20.3B
$4.33 Million 0.03% of portfolio
82,535
Q2 2025 Added 61.74%
$37B
$4.92 Million 0.03% of portfolio
49,703
Q2 2025 Added 3.63%
$8.8B
$4.75 Million 0.03% of portfolio
368,500
Q2 2025 Reduced 29.79%
$163B
$4.98 Million 0.03% of portfolio
47,573
Q2 2025 New
$32.8B
$3.86 Million 0.03% of portfolio
276,555
Q2 2025 Added 4.52%
$3.93B
$4.77 Million 0.03% of portfolio
272,543
Q2 2025 Reduced 2.6%
$39.9B
$4.79 Million 0.03% of portfolio
44,562
Q2 2025 Added 4.14%
$27B
$4.6 Million 0.03% of portfolio
43,637
Q2 2025 Reduced 3.3%
$11.9B
$4.59 Million 0.03% of portfolio
64,432
Q2 2025 Reduced 1.94%
$35.8B
$4.76 Million 0.03% of portfolio
18,460
Q2 2025 Added 4.22%
$43.5B
$4.72 Million 0.03% of portfolio
14,197
Q2 2025 Added 4.16%
$42.9B
$3.83 Million 0.03% of portfolio
36,029
Q2 2025 Added 2.91%
$15.7B
$4.71 Million 0.03% of portfolio
37,256
Q2 2025 Reduced 5.08%
$37.9B
$4.63 Million 0.03% of portfolio
61,184
Q2 2025 Reduced 64.07%
$39.2B
$4.76 Million 0.03% of portfolio
27,328
Q2 2025 Added 5.9%
$11.3B
$4.85 Million 0.03% of portfolio
118,745
Q2 2025 Reduced 1.85%
$27.1B
$4.6 Million 0.03% of portfolio
9,828
Q2 2025 Reduced 4.67%
$37.1B
$4.51 Million 0.03% of portfolio
21,530
Q2 2025 Added 4.24%
$35B
$4.18 Million 0.03% of portfolio
40,159
Q2 2025 Added 4.97%
$12.2B
$4.37 Million 0.03% of portfolio
26,758
Q2 2025 Reduced 2.21%
$34.9B
$3.83 Million 0.03% of portfolio
12,484
Q2 2025 Added 3.34%
$14B
$4.21 Million 0.03% of portfolio
67,417
Q2 2025 Reduced 5.17%
$25.7B
$3.96 Million 0.03% of portfolio
30,622
Q2 2025 Added 4.5%
$42.8B
$4.79 Million 0.03% of portfolio
15,272
Q2 2025 Added 236.54%
$5.6B
$2.73 Million 0.02% of portfolio
296,654
Q2 2025 Added 18.24%
$27.1B
$3.27 Million 0.02% of portfolio
34,006
Q2 2025 Added 4.89%
$11.1B
$3.55 Million 0.02% of portfolio
98,455
Q2 2025 Reduced 5.08%
$23.9B
$3.41 Million 0.02% of portfolio
24,542
Q2 2025 Added 4.39%
$21.4B
$3.26 Million 0.02% of portfolio
47,839
Q2 2025 Reduced 6.68%
$32.2B
$3.19 Million 0.02% of portfolio
60,448
Q2 2025 Reduced 63.69%
$277B
$2.97 Million 0.02% of portfolio
42,451
Q2 2025 New
$20.5B
$2.78 Million 0.02% of portfolio
37,866
Q2 2025 Added 3.95%
$17B
$2.84 Million 0.02% of portfolio
42,232
Q2 2025 Reduced 3.22%
$24.1B
$3.63 Million 0.02% of portfolio
28,878
Q2 2025 Added 63.84%
$856M
$2.88 Million 0.02% of portfolio
64,642
Q2 2025 Reduced 49.93%
$34.9B
$3.59 Million 0.02% of portfolio
14,762
Q2 2025 Added 4.63%
$27.4B
$3.07 Million 0.02% of portfolio
13,179
Q2 2025 Added 4.38%
$20.6B
$3.4 Million 0.02% of portfolio
62,554
Q2 2025 Added 3.87%
$25B
$3.02 Million 0.02% of portfolio
82,096
Q2 2025 Added 4.43%
$53.8B
$2.26 Million 0.02% of portfolio
9,278
Q2 2025 Reduced 9.12%
$20.4B
$2.98 Million 0.02% of portfolio
30,985
Q2 2025 Reduced 63.77%
$26.1B
$2.93 Million 0.02% of portfolio
19,681
Q2 2025 Added 4.34%
$25.6B
$2.45 Million 0.02% of portfolio
54,713
Q2 2025 Added 3.45%
$59.6B
$2.52 Million 0.02% of portfolio
12,857
Q2 2025 Reduced 7.58%

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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