Cibc World Markets Corp Top Holdings and 13F Report (2025)

About Cibc World Markets Corp

Investment Activity

Cibc World Markets Corp has $12.71 billion in total holdings as of March 31, 2025.
Cibc World Markets Corp owns shares of 1,847 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 9.66% of the portfolio was purchased this quarter.
About 35.55% of the portfolio was sold this quarter.
This quarter, Cibc World Markets Corp has purchased 1,299 new stocks and bought additional shares in 751 stocks.
Cibc World Markets Corp sold shares of 491 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Microsoft: $1,103,673,628
NVIDIA: $1,050,249,237
Apple: $606,015,732
Amazon.com: $475,846,348
Alphabet: $386,911,600

Largest New Holdings this Quarter

57636Q104 - Mastercard: $108,787,569 Holding
74340W103 - Prologis: $40,738,176 Holding
68389X105 - Oracle: $27,712,998 Holding
G98239109 - XP: $25,198,250 Holding
78409V104 - S&P Global: $19,363,183 Holding

Largest Purchases this Quarter

Microsoft: 518,587 shares (about $194.67M)
Mastercard: 198,474 shares (about $108.79M)
Crown Castle: 558,831 shares (about $58.25M)
Prologis: 364,417 shares (about $40.74M)
Tesla: 139,818 shares (about $36.24M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 999,273 shares (about $558.98M)
Honeywell International: 661,624 shares (about $140.10M)
ISHARES TR CALL: 582,551 shares (about $116.21M)
Apple: 480,405 shares (about $106.71M)
LINDE PLC SHS: 219,191 shares (about $102.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,103,673,628	$194,672,374 ▲	21.4%	2,940,072	8.7%	Computer and Technology
NVDA NVIDIA	$1,050,249,237	$33,253,585 ▼	-3.1%	9,690,434	8.3%	Computer and Technology
AAPL Apple	$606,015,732	$106,712,363 ▼	-15.0%	2,728,203	4.8%	Computer and Technology
AMZN Amazon.com	$475,846,348	$58,198,441 ▼	-10.9%	2,501,032	3.7%	Retail/Wholesale
GOOGL Alphabet	$386,911,600	$72,043,683 ▼	-15.7%	2,502,015	3.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$367,534,364	$16,676,490 ▼	-4.3%	3,838,479	2.9%	ETF
META Meta Platforms	$271,599,276	$99,059,570 ▼	-26.7%	471,232	2.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$221,828,274	$2,258,510 ▼	-1.0%	2,899,716	1.7%	Computer and Technology
V Visa	$213,411,215	$65,363,594 ▼	-23.4%	608,946	1.7%	Business Services
BRK.B Berkshire Hathaway	$160,407,238	$49,533,136 ▼	-23.6%	301,189	1.3%	Finance
TSLA Tesla	$159,865,438	$36,235,233 ▲	29.3%	616,860	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$157,777,451	$79,600,096 ▼	-33.5%	643,202	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$151,673,005	$558,983,325 ▼	-78.7%	271,140	1.2%	Finance
UNH UnitedHealth Group	$149,757,933	$69,363,879 ▼	-31.7%	285,934	1.2%	Medical
COST Costco Wholesale	$141,491,525	$27,622,451 ▼	-16.3%	149,603	1.1%	Retail/Wholesale
PG Procter & Gamble	$136,191,313	$34,707,737 ▼	-20.3%	799,151	1.1%	Consumer Staples
LINDE PLC SHS	$130,122,632	$102,064,097 ▼	-44.0%	279,449	1.0%	COM
HON Honeywell International	$127,840,675	$140,098,883 ▼	-52.3%	603,734	1.0%	Multi-Sector Conglomerates
GOOG Alphabet	$115,324,612	$54,566,765 ▼	-32.1%	738,172	0.9%	Computer and Technology
BOKF BOK Financial	$115,169,799		0.0%	1,105,807	0.9%	Finance
MA Mastercard	$108,787,569	$108,787,569 ▲	New Holding	198,474	0.9%	Business Services
JNJ Johnson & Johnson	$102,120,126	$31,109,096 ▼	-23.4%	615,775	0.8%	Medical
CCI Crown Castle	$102,023,347	$58,246,955 ▲	133.1%	978,829	0.8%	Finance
QCOM QUALCOMM	$100,175,993	$38,191,132 ▼	-27.6%	652,145	0.8%	Computer and Technology
AVGO Broadcom	$92,877,439	$40,384,618 ▼	-30.3%	554,724	0.7%	Computer and Technology
HD Home Depot	$86,019,601	$23,239,864 ▼	-21.3%	234,712	0.7%	Retail/Wholesale
WMT Walmart	$83,091,830	$75,863,465 ▼	-47.7%	946,484	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$79,208,073	$24,201,641 ▼	-23.4%	95,904	0.6%	Medical
NFLX Netflix	$70,498,335	$29,003,548 ▼	-29.1%	75,599	0.6%	Consumer Discretionary
C Citigroup	$69,576,092	$1,285,913 ▼	-1.8%	980,083	0.5%	Finance
GILD Gilead Sciences	$69,507,416	$4,581,052 ▼	-6.2%	620,325	0.5%	Medical
XOM Exxon Mobil	$62,673,018	$67,629,188 ▼	-51.9%	526,974	0.5%	Energy
KO Coca-Cola	$61,320,399	$64,341,474 ▼	-51.2%	856,191	0.5%	Consumer Staples
BSX Boston Scientific	$58,285,841	$5,522,676 ▼	-8.7%	577,774	0.5%	Medical
MCD McDonald's	$57,219,312	$22,273,231 ▼	-28.0%	183,178	0.5%	Retail/Wholesale
PM Philip Morris International	$51,176,457	$23,274,739 ▼	-31.3%	322,412	0.4%	Consumer Staples
EA Electronic Arts	$47,112,075	$24,470,849 ▲	108.1%	325,990	0.4%	Consumer Discretionary
ABBV AbbVie	$44,631,322	$13,780,130 ▼	-23.6%	213,017	0.4%	Medical
ISHARES TR MSCI EAFE ETF CALL	$44,473,151	$3,510,632 ▼	-7.3%	544,147	0.3%	COM
GS The Goldman Sachs Group	$44,262,055	$60,452,452 ▼	-57.7%	81,023	0.3%	Finance
CTAS Cintas	$44,084,541	$7,907,150 ▼	-15.2%	214,492	0.3%	Business Services
PEP PepsiCo	$42,645,185	$35,904,632 ▼	-45.7%	284,415	0.3%	Consumer Staples
CRM Salesforce	$42,597,856	$35,826,865 ▼	-45.7%	158,734	0.3%	Computer and Technology
DIS Walt Disney	$42,045,904	$22,877,673 ▼	-35.2%	425,997	0.3%	Consumer Discretionary
VZ Verizon Communications	$41,283,406	$15,207,802 ▼	-26.9%	910,128	0.3%	Computer and Technology
CVX Chevron	$41,241,502	$27,032,893 ▼	-39.6%	246,527	0.3%	Energy
PLD Prologis	$40,738,176	$40,738,176 ▲	New Holding	364,417	0.3%	Finance
T AT&T	$40,671,674	$33,356,599 ▼	-45.1%	1,438,178	0.3%	Computer and Technology
AMT American Tower	$39,982,477	$5,208,691 ▼	-11.5%	183,743	0.3%	Finance
IBM International Business Machines	$38,500,525	$32,904,183 ▼	-46.1%	154,832	0.3%	Computer and Technology
AEP American Electric Power	$37,073,781	$3,443,644 ▼	-8.5%	339,286	0.3%	Utilities
WELL Welltower	$36,796,599	$1,417,652 ▲	4.0%	240,171	0.3%	Finance
WFC Wells Fargo & Company	$35,906,056	$15,066,424 ▼	-29.6%	500,154	0.3%	Finance
INTC Intel	$34,553,538	$6,529,080 ▼	-15.9%	1,521,512	0.3%	Computer and Technology
BKNG Booking	$33,897,644	$6,509,564 ▲	23.8%	7,358	0.3%	Retail/Wholesale
BAC Bank of America	$33,762,449	$46,610,365 ▼	-58.0%	809,069	0.3%	Finance
AMGN Amgen	$33,682,294	$40,501,500 ▼	-54.6%	108,112	0.3%	Medical
CAT Caterpillar	$33,365,866	$38,425,328 ▼	-53.5%	101,170	0.3%	Industrials
EQIX Equinix	$33,203,498	$9,895,088 ▼	-23.0%	40,723	0.3%	Finance
CMCSA Comcast	$33,119,005	$9,462,009 ▼	-22.2%	897,534	0.3%	Consumer Discretionary
CSCO Cisco Systems	$32,317,527	$25,501,781 ▼	-44.1%	523,700	0.3%	Computer and Technology
TMUS T-Mobile US	$32,185,763	$16,662,707 ▼	-34.1%	120,677	0.3%	Computer and Technology
ICE Intercontinental Exchange	$31,496,258	$15,864,480 ▲	101.5%	182,587	0.2%	Finance
MRK Merck & Co., Inc.	$31,274,538	$17,263,092 ▼	-35.6%	348,424	0.2%	Medical
TJX TJX Companies	$30,438,064	$8,763,632 ▲	40.4%	249,902	0.2%	Retail/Wholesale
AXP American Express	$29,765,809	$32,048,429 ▼	-51.8%	110,633	0.2%	Finance
LOW Lowe's Companies	$29,275,496	$8,392,548 ▲	40.2%	125,522	0.2%	Retail/Wholesale
MO Altria Group	$29,247,086	$6,491,223 ▼	-18.2%	487,289	0.2%	Consumer Staples
MDLZ Mondelez International	$27,795,567	$41,807,203 ▼	-60.1%	409,662	0.2%	Consumer Staples
ABT Abbott Laboratories	$27,751,839	$8,584,710 ▼	-23.6%	209,211	0.2%	Medical
ORCL Oracle	$27,712,998	$27,712,998 ▲	New Holding	198,219	0.2%	Computer and Technology
GE GE Aerospace	$25,993,681	$8,199,345 ▼	-24.0%	129,871	0.2%	Industrials
VRSK Verisk Analytics	$25,902,761	$2,508,937 ▼	-8.8%	87,033	0.2%	Business Services
CL Colgate-Palmolive	$25,892,027	$3,967,445 ▼	-13.3%	276,329	0.2%	Consumer Staples
XP XP	$25,198,250	$25,198,250 ▲	New Holding	1,832,600	0.2%	Finance
SBUX Starbucks	$25,053,952	$5,050,948 ▲	25.3%	255,418	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$24,999,560	$68,337,881 ▼	-73.2%	71,593	0.2%	Basic Materials
MSI Motorola Solutions	$24,148,286	$2,706,979 ▼	-10.1%	55,157	0.2%	Computer and Technology
VRSN VeriSign	$23,799,551	$13,519,847 ▼	-36.2%	93,747	0.2%	Computer and Technology
ACN Accenture	$23,541,858	$7,215,301 ▼	-23.5%	75,445	0.2%	Computer and Technology
SEAS SeaWorld Entertainment	$23,042,856	$173,885 ▲	0.8%	506,882	0.2%	Consumer Discretionary
EXR Extra Space Storage	$22,984,470	$1,543,405 ▼	-6.3%	154,788	0.2%	Finance
TMO Thermo Fisher Scientific	$22,957,771	$24,308,257 ▼	-51.4%	46,137	0.2%	Medical
BA Boeing	$22,800,488	$21,291,462 ▼	-48.3%	133,688	0.2%	Aerospace
FCX Freeport-McMoRan	$21,559,604	$18,330,411 ▼	-46.0%	569,456	0.2%	Basic Materials
ISRG Intuitive Surgical	$21,295,619	$10,414,537 ▼	-32.8%	42,998	0.2%	Medical
RTX RTX	$21,276,917	$21,696,550 ▼	-50.5%	160,629	0.2%	Aerospace
AON AON	$21,192,876	$3,221,055 ▼	-13.2%	53,103	0.2%	Finance
ADBE Adobe	$21,097,218	$9,286,028 ▼	-30.6%	55,008	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$21,076,452	$10,742,094 ▼	-33.8%	249,721	0.2%	COM
EFA iShares MSCI EAFE ETF	$20,807,641	$6,259,129 ▲	43.0%	254,590	0.2%	Finance
INTU Intuit	$20,730,144	$49,534,870 ▼	-70.5%	33,763	0.2%	Computer and Technology
SPG Simon Property Group	$20,521,011	$2,478,744 ▼	-10.8%	123,561	0.2%	Finance
CHTR Charter Communications	$20,332,906	$4,370,397 ▼	-17.7%	55,173	0.2%	Consumer Discretionary
O Realty Income	$20,307,155	$2,465,425 ▼	-10.8%	350,063	0.2%	Finance
TTWO Take-Two Interactive Software	$20,096,825	$6,257,706 ▼	-23.7%	96,969	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$20,092,656	$9,886,978 ▼	-33.0%	195,568	0.2%	Computer and Technology
PGR Progressive	$19,997,770	$6,151,505 ▼	-23.5%	70,661	0.2%	Finance
NOW ServiceNow	$19,781,691	$6,088,879 ▼	-23.5%	24,847	0.2%	Computer and Technology
TXN Texas Instruments	$19,747,233	$9,751,960 ▼	-33.1%	109,890	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cibc World Markets Corp Top Holdings and 13F Report (2025)

About Cibc World Markets Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cibc World Markets Corp Top Holdings and 13F Report (2025)

About Cibc World Markets Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc World Markets Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools