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CIK: 0001056527
Total reported value
$20.8B
$20.8B
1844 檔
17.4%
The Q1 2025 SEC filing reveals that Cibc World Markets CORP held a total portfolio value of $20.8B, covering 1844 public equity positions.
In Q1 2025, Cibc World Markets CORP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -2.74% | +21.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | +0.11% | -3.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.77% | -1.13% | -14.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | -0.81% | -10.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.51% | -15.70% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.89% | -1.34% | -4.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | +0.01% | -26.73% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.74% | — | -1.01% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | -23.45% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -23.59% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.09% | +29.31% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.99% | -33.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -1.17% | -78.66% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | -0.82% | -31.66% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | -16.33% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -20.31% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.02% | — | -43.96% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | +0.05% | -52.29% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.66% | -32.12% | |
| 20 | BOKF | Bok Financial Corporation | Stock-Other | 0.91% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +1.53% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.08% | -23.35% | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 0.80% | -0.70% | +133.06% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | — | -27.60% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.98% | -30.30% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | — | -21.27% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | — | -47.73% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.06% | -23.40% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | +0.15% | -29.15% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.24% | -1.81% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.41% | -6.18% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -51.90% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -51.20% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | — | -8.66% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -28.02% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -31.26% | |
| 37 | EA | Electronic Arts Inc | Stock-Comm Services | 0.37% | — | +108.08% | |
| 38 | ✓ | Ishares Tr | Stock-Other | 0.36% | -0.36% | EXIT | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.02% | -23.59% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | -57.73% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.35% | — | -15.21% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | +0.05% | -45.71% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.34% | — | -45.68% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | -35.24% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | — | -26.92% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | -39.59% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.32% | — | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.32% | — | -45.06% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | — | -11.53% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -46.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | HON | Honeywell International Inc | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | CCI | Crown Castle Inc | — | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | WMT | Walmart Inc | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | NFLX | Netflix Inc | — | NEW | New buy |
| 30 | C | Citigroup Inc | — | NEW | New buy |
| 31 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | NEW | New buy |
| 37 | EA | Electronic Arts Inc | — | NEW | New buy |
| 38 | ✓ | Ishares Tr | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 41 | CTAS | Cintas CORP | — | NEW | New buy |
| 42 | PEP | Pepsico Inc | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | PLD | Prologis Inc | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Cibc World Markets CORP reported a total U.S. public equity portfolio value of $20.8B across 1844 disclosed positions in Q1 2025.
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Top New Position Initiated
MSFT
市值: $1.1B
During Q1 2025, Cibc World Markets CORP's top holdings by market value included MSFT (8.7%)、NVDA (8.3%)、AAPL (4.8%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q1 2025, Cibc World Markets CORP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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