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CIK: 0001056527
Total reported value
$20.8B
$20.8B
1552 檔
22.3%
According to the latest 13F quarterly dataset, Cibc World Markets CORP managed an equity portfolio of $20.8B at the end of Q2 2025, spanning 1552 distinct U.S. exchange-listed positions.
In Q2 2025, Cibc World Markets CORP displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.21% | +0.11% | -4.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | -2.74% | -10.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.76% | -1.13% | +35.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | -0.81% | +11.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | +0.01% | +41.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.51% | -20.07% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.18% | -1.34% | -4.65% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | +0.98% | +115.79% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | +1.53% | +155.56% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | — | +3.36% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | -1.41% | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 1.31% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 1.29% | — | +56.68% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | +0.09% | +4.37% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.99% | +1.86% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.66% | +25.03% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +3.97% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | +0.15% | +43.11% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -3.09% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | +12.73% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 0.68% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -24.02% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | +1.99% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | +325.38% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.82% | +1.11% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | -0.89% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.51% | — | +113.21% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.24% | -2.33% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.06% | +4.05% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 0.47% | -0.70% | -25.35% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.44% | — | +4083.75% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | — | +201.64% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | — | +1.45% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +119.26% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | +0.27% | +71.99% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +3.04% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | +0.94% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | — | -37.62% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | +57.67% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +0.96% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | +0.21% | +26.37% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -5.28% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | — | +73.47% | |
| 44 | CAR | Avis Budget Group Inc | Stock-Other | 0.30% | +0.61% | NEW | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.30% | — | +179.60% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.30% | — | +1360.65% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +3.26% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | — | +85.21% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.20% | +63.45% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | +4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | +115.79% | Add |
| 2 | MSFT | Microsoft Corporation | +1.3% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1% | -4.15% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1% | +41.57% | Add |
| 5 | MA | Mastercard Inc - A | +0.9% | +155.56% | Add |
| 6 | LUV | Southwest Airlines Co | +0.4% | +4083.75% | Add |
| 7 | ADBE | Adobe Inc | +0.4% | +325.38% | Add |
| 8 | NFLX | Netflix Inc | +0.4% | +43.11% | Add |
| 9 | CAR | Avis Budget Group Inc | +0.3% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +0.3% | +201.64% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | +1360.65% | Add |
| 12 | LIN | Linde plc | +0.3% | +56.68% | Add |
| 13 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.2% | +14000.00% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +71.99% | Add |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +6466.39% | Add |
| 16 | PLD | Prologis Inc | +0.2% | +113.21% | Add |
| 17 | FSLR | First Solar Inc | +0.2% | +1456.99% | Add |
| 18 | FSLR | First Solar, Inc. | +0.2% | NEW | New buy |
| 19 | ✓ | Invesco Qqq Trust | +0.2% | +10700.00% | Add |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.2% | +179.60% | Add |
| 21 | ETSY | Etsy Inc | +0.2% | +300.00% | Add |
| 22 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 23 | ABT | Abbott Laboratories | +0.2% | +119.26% | Add |
| 24 | ANETEUR | Arista Networks Inc | +0.2% | +201.89% | Add |
| 25 | NVDA | NVIDIA Corporation | +0.2% | NEW | New buy |
| 26 | TDY | Teledyne Technologies Inc | +0.2% | +894.29% | Add |
| 27 | ✓ | Xle 250620c00100000 | +0.2% | NEW | New buy |
| 28 | UTHR | United Therapeutics CORP | +0.2% | +4137.15% | Add |
| 29 | ATO | Atmos Energy CORP | +0.1% | +794.86% | Add |
| 30 | ✓ | Atmos Energy CORP | +0.1% | NEW | New buy |
| 31 | SPGI | S&p Global Inc | +0.1% | +121.73% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +25.03% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +63.45% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +57.67% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +11.03% | Add |
| 36 | TSLA | Tesla Inc | 0% | +4.37% | Add |
| 37 | AAPL | Apple Inc | 0% | +35.63% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +1.86% | Add |
| 39 | KO | Coca-cola Co/the | -0.2% | -37.00% | Trim |
| 40 | CTAS | Cintas CORP | -0.3% | -66.06% | Trim |
| 41 | WMT | Walmart Inc | -0.3% | -37.62% | Trim |
| 42 | CCI | Crown Castle Inc | -0.3% | -25.35% | Trim |
| 43 | ✓ | Ishares Tr | -0.4% | EXIT | Sold out |
| 44 | GILD | Gilead Sciences Inc | -0.4% | -60.46% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -24.02% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | -10.62% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.6% | +1.11% | Add |
| 48 | HON | Honeywell International Inc | -0.8% | -71.86% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -20.07% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Cibc World Markets CORP reported a total U.S. public equity portfolio value of $20.8B across 1552 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSFT
市值: $209.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $151.7M
During Q2 2025, Cibc World Markets CORP's top holdings by market value included NVDA (9.2%)、MSFT (8.2%)、AAPL (4.8%). The largest single position, NVDA, represented 9.2% of total portfolio value.
In Q2 2025, Cibc World Markets CORP made 50 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 2 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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