Cibc World Markets Corp Top Holdings and 13F Report (2025) About Cibc World Markets CorpInvestment ActivityCibc World Markets Corp has $15.94 billion in total holdings as of June 30, 2025.Cibc World Markets Corp owns shares of 1,553 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 21.09% of the portfolio was purchased this quarter.About 9.55% of the portfolio was sold this quarter.This quarter, Cibc World Markets Corp has purchased 1,845 new stocks and bought additional shares in 410 stocks.Cibc World Markets Corp sold shares of 989 stocks and completely divested from 443 stocks this quarter.Largest Holdings NVIDIA $1,467,513,656Microsoft $1,307,106,433Apple $759,209,632Amazon.com $609,199,300Meta Platforms $492,401,982 Largest New Holdings this Quarter 594918904 - MICROSOFT CORP CALL $209,509,092 Holding053774105 - Avis Budget Group $48,179,250 Holding336433957 - FIRST SOLAR INC PUT $30,459,360 Holding46428Q109 - iShares Silver Trust $27,992,180 Holding67066G954 - NVIDIA CORP PUT $26,068,350 Holding Largest Purchases this Quarter MICROSOFT CORP CALL 421,200 shares (about $209.51M)Apple 972,190 shares (about $199.46M)Broadcom 642,315 shares (about $177.05M)Mastercard 308,737 shares (about $173.49M)Meta Platforms 195,898 shares (about $144.59M) Largest Sales this Quarter Microsoft 312,247 shares (about $155.31M)Honeywell International 433,830 shares (about $101.03M)Alphabet 502,122 shares (about $88.49M)NVIDIA 401,785 shares (about $63.48M)Gilead Sciences 375,075 shares (about $41.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCibc World Markets Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,467,513,656$63,478,012 ▼-4.1%9,288,6499.2%Computer and TechnologyMSFTMicrosoft$1,307,106,433$155,314,780 ▼-10.6%2,627,8258.2%Computer and TechnologyAAPLApple$759,209,632$199,464,222 ▲35.6%3,700,3934.8%Computer and TechnologyAMZNAmazon.com$609,199,300$60,497,889 ▲11.0%2,776,7873.8%Retail/WholesaleMETAMeta Platforms$492,401,982$144,590,355 ▲41.6%667,1303.1%Computer and TechnologyGOOGLAlphabet$352,441,143$88,488,960 ▼-20.1%1,999,8932.2%Computer and TechnologyIYRiShares U.S. Real Estate ETF$346,861,233$16,911,422 ▼-4.6%3,660,0322.2%ETFAVGOBroadcom$329,963,800$177,054,130 ▲115.8%1,197,0392.1%Computer and TechnologyMAMastercard$285,022,149$173,491,670 ▲155.6%507,2111.8%Business ServicesCTSHCognizant Technology Solutions$233,872,921$7,608,081 ▲3.4%2,997,2181.5%Computer and TechnologyVVisa$213,147,877$3,058,401 ▼-1.4%600,3321.3%Business ServicesMICROSOFT CORP CALL$209,509,092$209,509,092 ▲New Holding421,2001.3%OptionLINDE PLC SHS$205,420,141$74,308,259 ▲56.7%437,8281.3%COMTSLATesla$204,518,402$8,566,655 ▲4.4%643,8281.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$189,948,162$3,477,470 ▲1.9%655,1971.2%FinanceGOOGAlphabet$163,721,568$32,777,237 ▲25.0%922,9471.0%Computer and TechnologyBRK.BBerkshire Hathaway$152,110,617$5,802,037 ▲4.0%313,1331.0%FinanceNFLXNetflix$144,877,796$43,640,907 ▲43.1%108,1880.9%Consumer DiscretionaryCOSTCostco Wholesale$143,528,431$4,569,563 ▼-3.1%144,9870.9%Retail/WholesaleQCOMQUALCOMM$117,079,830$13,219,217 ▲12.7%735,1490.7%Computer and TechnologyBOKFBOK Financial$107,959,9370.0%1,105,8070.7%FinancePGProcter & Gamble$96,741,812$30,578,925 ▼-24.0%607,2170.6%Consumer StaplesJNJJohnson & Johnson$95,928,680$1,869,049 ▲2.0%628,0110.6%MedicalADBEAdobe$90,526,438$69,244,943 ▲325.4%233,9910.6%Computer and TechnologyUNHUnitedHealth Group$90,192,711$989,881 ▲1.1%289,1070.6%MedicalHDHome Depot$85,289,630$765,178 ▼-0.9%232,6250.5%Retail/WholesalePLDPrologis$81,674,771$43,367,256 ▲113.2%776,9670.5%FinanceCCitigroup$81,480,950$1,943,715 ▼-2.3%957,2480.5%Financial ServicesLLYEli Lilly and Company$77,786,181$3,026,135 ▲4.0%99,7860.5%MedicalCCICrown Castle$75,067,482$25,487,621 ▼-25.3%730,7260.5%FinanceLUVSouthwest Airlines$69,680,406$68,014,904 ▲4,083.7%2,147,9780.4%TransportationUBERUber Technologies$68,430,512$45,744,150 ▲201.6%733,4460.4%Computer and TechnologyBSXBoston Scientific$62,959,123$900,418 ▲1.5%586,1570.4%MedicalABTAbbott Laboratories$62,388,739$33,933,951 ▲119.3%458,7070.4%MedicalPALANTIR TECHNOLOGIES INC CL A$58,547,532$24,505,565 ▲72.0%429,4860.4%COMXOMExxon Mobil$58,535,400$1,727,603 ▲3.0%543,0000.4%EnergyGSThe Goldman Sachs Group$57,880,503$536,475 ▲0.9%81,7810.4%FinanceWMTWalmart$57,728,236$34,818,969 ▼-37.6%590,3890.4%Retail/WholesaleCSCOCisco Systems$57,286,858$20,952,552 ▲57.7%825,6970.4%Computer and TechnologyMCDMcDonald's$54,031,875$512,758 ▲1.0%184,9330.3%Retail/WholesaleBKNGBooking$53,828,354$11,231,126 ▲26.4%9,2980.3%Retail/WholesaleDISWalt Disney$50,040,515$2,787,373 ▼-5.3%403,5200.3%Consumer DiscretionaryTMUST-Mobile US$49,876,157$21,123,655 ▲73.5%209,3350.3%Computer and TechnologyCARAvis Budget Group$48,179,250$48,179,250 ▲New Holding285,0000.3%TransportationCMGChipotle Mexican Grill$47,354,327$30,418,139 ▲179.6%843,3540.3%Retail/WholesaleHPEHewlett Packard Enterprise$47,347,803$44,106,253 ▲1,360.7%2,315,2960.3%Computer and TechnologyIBMInternational Business Machines$47,128,247$1,486,870 ▲3.3%159,8760.3%Computer and TechnologySHWSherwin-Williams$45,527,476$20,945,303 ▲85.2%132,5940.3%Basic MaterialsAMDAdvanced Micro Devices$45,358,761$17,607,662 ▲63.4%319,6530.3%Computer and TechnologyORCLOracle$45,257,066$1,920,446 ▲4.4%207,0030.3%Computer and TechnologyCRMSalesforce$44,670,440$1,385,265 ▲3.2%163,8140.3%Computer and TechnologySPGIS&P Global$44,556,005$24,461,510 ▲121.7%84,5000.3%FinanceINTUIntuit$43,356,669$16,763,917 ▲63.0%55,0470.3%Computer and TechnologyTAT&T$42,522,584$901,713 ▲2.2%1,469,3360.3%Computer and TechnologyCMCSAComcast$42,495,762$10,462,773 ▲32.7%1,190,6910.3%Consumer DiscretionaryAMGNAmgen$41,595,589$11,409,637 ▲37.8%148,9760.3%MedicalABBVAbbVie$41,280,032$1,739,816 ▲4.4%222,3900.3%MedicalVZVerizon Communications$40,652,684$1,271,446 ▲3.2%939,5120.3%Computer and TechnologyFCXFreeport-McMoRan$40,417,979$15,732,062 ▲63.7%932,3640.3%Basic MaterialsBACBank of America$40,342,903$2,057,758 ▲5.4%852,5550.3%FinanceETSYEtsy$40,128,000$30,096,000 ▲300.0%800,0000.3%Retail/WholesaleAMTAmerican Tower$39,808,354$802,524 ▼-2.0%180,1120.2%FinanceCATCaterpillar$39,796,184$520,978 ▲1.3%102,5120.2%IndustrialsHONHoneywell International$39,567,244$101,030,332 ▼-71.9%169,9040.2%Multi-Sector ConglomeratesANETArista Networks$39,015,509$26,091,608 ▲201.9%381,3460.2%Computer and TechnologyINVESCO QQQ TR PUT$38,890,620$38,614,800 ▲14,000.0%70,5000.2%OptionICEIntercontinental Exchange$38,496,226$4,996,989 ▲14.9%209,8230.2%FinanceISRGIntuitive Surgical$38,384,309$15,018,766 ▲64.3%70,6360.2%MedicalKOCocaCola$38,162,621$22,412,893 ▼-37.0%539,4010.2%Consumer StaplesTXNTexas Instruments$37,181,420$14,366,058 ▲63.0%179,0840.2%Computer and TechnologyWELLWelltower$36,918,567$2,921 ▼0.0%240,1520.2%FinanceAEPAmerican Electric Power$36,861,155$1,656,840 ▲4.7%355,2540.2%UtilitiesAXPAmerican Express$36,034,214$744,499 ▲2.1%112,9670.2%FinancePEPPepsiCo$35,896,526$1,657,630 ▼-4.4%271,8610.2%Consumer StaplesPMPhilip Morris International$35,673,257$23,047,641 ▼-39.2%195,8670.2%Consumer StaplesCVXChevron$35,633,834$333,633 ▲0.9%248,8570.2%EnergyGEGE Aerospace$34,541,995$1,114,499 ▲3.3%134,2010.2%AerospaceWFCWells Fargo & Company$32,834,618$7,237,720 ▼-18.1%409,8180.2%FinanceFSLRFirst Solar$32,656,241$30,558,849 ▲1,457.0%197,2710.2%EnergyEQIXEquinix$31,642,206$751,719 ▼-2.3%39,7780.2%FinanceISHARES TR CHINA LG-CAP ETF PUT$31,613,600$31,132,154 ▲6,466.4%860,0000.2%OptionFIRST SOLAR INC PUT$30,459,360$30,459,360 ▲New Holding184,0000.2%OptionVRSKVerisk Analytics$30,393,367$3,282,587 ▲12.1%97,5710.2%Business ServicesSBUXStarbucks$30,060,138$6,656,187 ▲28.4%328,0600.2%Retail/WholesaleTJXTJX Companies$29,988,065$872,333 ▼-2.8%242,8380.2%Retail/WholesaleINVESCO QQQ TR CALL$29,788,560$29,512,740 ▲10,700.0%54,0000.2%OptionAMATApplied Materials$29,179,344$11,225,120 ▲62.5%159,3890.2%Computer and TechnologyBABoeing$28,878,891$867,245 ▲3.1%137,8270.2%AerospaceTDYTeledyne Technologies$28,637,617$25,757,410 ▲894.3%55,8990.2%AerospaceMRKMerck & Co., Inc.$28,435,697$854,453 ▲3.1%359,2180.2%MedicalSLViShares Silver Trust$27,992,180$27,992,180 ▲New Holding853,1600.2%ETFGILDGilead Sciences$27,190,868$41,584,566 ▼-60.5%245,2500.2%MedicalVRSNVeriSign$27,155,864$81,730 ▲0.3%94,0300.2%Computer and TechnologyMUMicron Technology$27,144,457$10,580,643 ▲63.9%220,2390.2%Computer and TechnologyLOWLowe's Companies$27,006,238$843,328 ▼-3.0%121,7210.2%Retail/WholesaleNOWServiceNow$26,780,456$1,235,752 ▲4.8%26,0490.2%Computer and TechnologyPANWPalo Alto Networks$26,768,754$10,480,433 ▲64.3%130,8090.2%Computer and TechnologyDECKDeckers Outdoor$26,592,575$23,114,169 ▲664.5%258,0050.2%Retail/WholesaleECLEcolab$26,347,729$18,122,265 ▲220.3%97,7870.2%Basic MaterialsATOAtmos Energy$26,196,697$23,269,223 ▲794.9%169,9870.2%UtilitiesShowing largest 100 holdings. 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