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

About Cibc World Markets Corp

Investment Activity

Cibc World Markets Corp has $17.08 billion in total holdings as of December 31, 2024.
Cibc World Markets Corp owns shares of 1,328 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 23.99% of the portfolio was purchased this quarter.
About 4.30% of the portfolio was sold this quarter.
This quarter, Cibc World Markets Corp has purchased 687 new stocks and bought additional shares in 466 stocks.
Cibc World Markets Corp sold shares of 189 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA: $1,342,531,777
Microsoft: $1,020,655,928
Apple: $803,499,615
SPDR S&P 500 ETF Trust: $744,563,651
Amazon.com: $615,810,398

Largest New Holdings this Quarter

Mastercard: $226,202,887 Holding
Oracle: $55,886,890 Holding
Prologis: $43,509,080 Holding
Apellis Pharmaceuticals: $41,013,923 Holding
S&P Global: $39,463,399 Holding

Largest Purchases this Quarter

NVIDIA: 4,390,524 shares (about $589.60M)
Honeywell International: 1,018,099 shares (about $229.98M)
Mastercard: 429,578 shares (about $226.20M)
Microsoft: 494,639 shares (about $208.49M)
Alphabet: 878,698 shares (about $166.34M)

Largest Sales this Quarter

Air Products and Chemicals: 309,690 shares (about $89.82M)
Kenvue: 2,200,537 shares (about $46.98M)
Tesla: 91,128 shares (about $36.80M)
Danaher: 115,496 shares (about $26.51M)
Advanced Micro Devices: 213,223 shares (about $25.76M)

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
NVDA NVIDIA	$1,342,531,777	$589,603,468 ▲	78.3%	9,997,258	7.9%	Computer and Technology
MSFT Microsoft	$1,020,655,928	$208,490,339 ▲	25.7%	2,421,485	6.0%	Computer and Technology
AAPL Apple	$803,499,615	$91,736,859 ▲	12.9%	3,208,608	4.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$744,563,651	$13,141,672 ▼	-1.7%	1,270,413	4.4%	Finance
AMZN Amazon.com	$615,810,398	$97,646,759 ▲	18.8%	2,806,921	3.6%	Retail/Wholesale
GOOGL Alphabet	$561,822,524	$166,337,532 ▲	42.1%	2,967,895	3.3%	Computer and Technology
META Meta Platforms	$376,543,238	$14,339,725 ▲	4.0%	643,103	2.2%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$373,416,837	$35,636,676 ▲	10.6%	4,012,646	2.2%	ETF
HON Honeywell International	$285,831,719	$229,978,383 ▲	411.8%	1,265,358	1.7%	Multi-Sector Conglomerates
V Visa	$251,395,282	$20,931,013 ▼	-7.7%	795,454	1.5%	Business Services
JPM JPMorgan Chase & Co.	$231,968,086	$15,210,798 ▼	-6.2%	967,703	1.4%	Finance
MA Mastercard	$226,202,887	$226,202,887 ▲	New Holding	429,578	1.3%	Business Services
CTSH Cognizant Technology Solutions	$225,258,479	$847,746 ▲	0.4%	2,929,239	1.3%	Computer and Technology
UNH UnitedHealth Group	$211,637,154	$8,591,526 ▲	4.2%	418,371	1.2%	Medical
LINDE PLC SHS	$208,765,609	$64,033,065 ▲	44.2%	498,640	1.2%	COM
GOOG Alphabet	$207,092,835	$6,944,204 ▼	-3.2%	1,087,444	1.2%	Computer and Technology
TSLA Tesla	$192,648,641	$36,801,131 ▼	-16.0%	477,042	1.1%	Auto/Tires/Trucks
AVGO Broadcom	$184,527,716	$73,957 ▼	0.0%	795,927	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$178,680,710	$15,460,474 ▼	-8.0%	394,195	1.0%	Finance
PG Procter & Gamble	$168,121,264	$10,707,638 ▲	6.8%	1,002,811	1.0%	Consumer Staples
COST Costco Wholesale	$163,837,322	$11,656,787 ▲	7.7%	178,809	1.0%	Retail/Wholesale
WMT Walmart	$163,590,511	$49,275,354 ▲	43.1%	1,810,631	1.0%	Retail/Wholesale
QCOM QUALCOMM	$138,376,134	$31,720,840 ▲	29.7%	900,769	0.8%	Computer and Technology
XOM Exxon Mobil	$117,855,951	$52,722,639 ▲	80.9%	1,095,621	0.7%	Oils/Energy
BOKF BOK Financial	$117,713,155	$7,893,374 ▼	-6.3%	1,105,807	0.7%	Finance
JNJ Johnson & Johnson	$116,181,923	$10,131,209 ▼	-8.0%	803,360	0.7%	Medical
HD Home Depot	$115,967,255	$7,371,361 ▲	6.8%	298,124	0.7%	Retail/Wholesale
GS The Goldman Sachs Group	$109,761,519	$8,301,272 ▼	-7.0%	191,683	0.6%	Finance
KO Coca-Cola	$109,239,155	$45,618,462 ▲	71.7%	1,754,564	0.6%	Consumer Staples
CRM Salesforce	$97,703,596	$19,691,034 ▼	-16.8%	292,237	0.6%	Computer and Technology
LLY Eli Lilly and Company	$96,659,804	$13,140,984 ▲	15.7%	125,207	0.6%	Medical
NFLX Netflix	$95,104,735	$5,493,205 ▲	6.1%	106,701	0.6%	Consumer Discretionary
SHW Sherwin-Williams	$90,862,269	$79,973,291 ▲	734.4%	267,297	0.5%	Basic Materials
BAC Bank of America	$84,648,579	$26,429,245 ▲	45.4%	1,926,020	0.5%	Finance
PEP PepsiCo	$79,660,433	$13,305,402 ▲	20.1%	523,875	0.5%	Consumer Staples
CAT Caterpillar	$78,965,960	$2,533,516 ▲	3.3%	217,681	0.5%	Industrial Products
MCD McDonald's	$73,771,787	$3,560,719 ▲	5.1%	254,482	0.4%	Retail/Wholesale
DIS Walt Disney	$73,244,582	$1,345,887 ▲	1.9%	657,787	0.4%	Consumer Discretionary
INTU Intuit	$71,925,540	$44,214,975 ▲	159.6%	114,440	0.4%	Computer and Technology
C Citigroup	$70,263,087	$4,834,948 ▼	-6.4%	998,197	0.4%	Finance
AXP American Express	$68,187,503	$7,269,278 ▼	-9.6%	229,750	0.4%	Finance
GE VERNOVA INC COM	$64,355,155	$52,098,894 ▲	425.1%	195,650	0.4%	COM
IBM International Business Machines	$63,125,943	$3,879,560 ▲	6.5%	287,158	0.4%	Computer and Technology
AMGN Amgen	$62,061,512	$2,296,499 ▲	3.8%	238,112	0.4%	Medical
MDLZ Mondelez International	$61,273,005	$35,650,746 ▲	139.1%	1,025,833	0.4%	Consumer Staples
GILD Gilead Sciences	$61,075,875	$42,940,411 ▲	236.8%	661,209	0.4%	Medical
T AT&T	$59,604,801	$19,930,057 ▲	50.2%	2,617,690	0.3%	Computer and Technology
CVX Chevron	$59,112,101	$12,011,871 ▼	-16.9%	408,120	0.3%	Oils/Energy
BSX Boston Scientific	$56,496,597	$2,927,374 ▲	5.5%	632,519	0.3%	Medical
PM Philip Morris International	$56,449,325	$14,736,617 ▲	35.3%	469,043	0.3%	Consumer Staples
ORCL Oracle	$55,886,890	$55,886,890 ▲	New Holding	335,375	0.3%	Computer and Technology
CSCO Cisco Systems	$55,467,558	$9,310,147 ▲	20.2%	936,952	0.3%	Computer and Technology
LMT Lockheed Martin	$54,398,553	$40,299,976 ▲	285.8%	111,945	0.3%	Aerospace
MRK Merck & Co., Inc.	$53,793,711	$5,191,762 ▲	10.7%	540,749	0.3%	Medical
WFC Wells Fargo & Company	$49,871,945	$3,215,517 ▲	6.9%	710,022	0.3%	Finance
EQIX Equinix	$49,840,223	$4,860,598 ▲	10.8%	52,859	0.3%	Finance
VZ Verizon Communications	$49,803,426	$6,190,012 ▲	14.2%	1,245,397	0.3%	Computer and Technology
ABBV AbbVie	$49,540,450	$6,942,739 ▲	16.3%	278,787	0.3%	Medical
TMO Thermo Fisher Scientific	$49,415,607	$22,457,809 ▲	83.3%	94,988	0.3%	Medical
K Kellanova	$47,423,400	$39,997,236 ▲	538.6%	585,691	0.3%	Consumer Discretionary
ALL Allstate	$47,150,072	$37,282,694 ▲	377.8%	244,567	0.3%	Finance
CTAS Cintas	$46,216,523	$35,864,010 ▲	346.4%	252,964	0.3%	Business Services
BA Boeing	$45,759,456	$6,105,615 ▲	15.4%	258,528	0.3%	Aerospace
ISHARES TR MSCI EAFE ETF CALL	$44,390,730	$44,274,139 ▲	37,974.0%	587,101	0.3%	COM
PLD Prologis	$43,509,080	$43,509,080 ▲	New Holding	411,628	0.3%	Finance
CMCSA Comcast	$43,308,006	$4,545,371 ▲	11.7%	1,153,957	0.3%	Consumer Discretionary
TRV Travelers Companies	$42,693,657	$2,789,024 ▼	-6.1%	177,233	0.3%	Finance
APLS Apellis Pharmaceuticals	$41,013,923	$41,013,923 ▲	New Holding	1,285,300	0.2%	Medical
TMUS T-Mobile US	$40,427,141	$1,486,175 ▲	3.8%	183,152	0.2%	Computer and Technology
FCX Freeport-McMoRan	$40,121,812	$18,034,726 ▲	81.7%	1,053,619	0.2%	Basic Materials
SPGI S&P Global	$39,463,399	$39,463,399 ▲	New Holding	79,239	0.2%	Business Services
APH Amphenol	$38,765,254	$27,423,999 ▲	241.8%	558,175	0.2%	Computer and Technology
CCI Crown Castle	$38,119,018	$22,343,569 ▲	141.6%	419,998	0.2%	Finance
AMT American Tower	$38,090,589	$4,077,938 ▲	12.0%	207,680	0.2%	Finance
RTX RTX	$37,542,577	$16,653,728 ▲	79.7%	324,426	0.2%	Aerospace
DHR Danaher	$37,038,581	$26,512,107 ▼	-41.7%	161,353	0.2%	Medical
INTC Intel	$36,270,651	$19,891,706 ▲	121.4%	1,809,010	0.2%	Computer and Technology
AMAT Applied Materials	$35,772,095	$14,557,662 ▲	68.6%	219,960	0.2%	Computer and Technology
BK Bank of New York Mellon	$35,494,077	$24,509,154 ▲	223.1%	461,982	0.2%	Finance
AMD Advanced Micro Devices	$35,246,643	$25,755,206 ▼	-42.2%	291,801	0.2%	Computer and Technology
ADBE Adobe	$35,227,550	$4,157,758 ▲	13.4%	79,220	0.2%	Computer and Technology
APD Air Products and Chemicals	$34,944,309	$89,822,487 ▼	-72.0%	120,481	0.2%	Basic Materials
ACN Accenture	$34,675,237	$4,771,680 ▲	16.0%	98,568	0.2%	Computer and Technology
NOW ServiceNow	$34,448,599	$2,513,544 ▼	-6.8%	32,495	0.2%	Computer and Technology
AEP American Electric Power	$34,198,976	$1,122,716 ▲	3.4%	370,801	0.2%	Utilities
ISRG Intuitive Surgical	$33,419,011	$4,227,876 ▲	14.5%	64,026	0.2%	Medical
ECL Ecolab	$32,038,808	$23,938,600 ▲	295.5%	136,731	0.2%	Basic Materials
UBER Uber Technologies	$31,735,800	$15,310,664 ▲	93.2%	526,124	0.2%	Computer and Technology
MPC Marathon Petroleum	$31,235,864	$24,758,460 ▲	382.2%	223,913	0.2%	Oils/Energy
MO Altria Group	$31,135,558	$2,783,292 ▲	9.8%	595,440	0.2%	Consumer Staples
ABT Abbott Laboratories	$30,983,996	$4,278,499 ▲	16.0%	273,928	0.2%	Medical
TXN Texas Instruments	$30,781,267	$72,004 ▲	0.2%	164,158	0.2%	Computer and Technology
VRSN VeriSign	$30,423,534	$335,275 ▲	1.1%	147,002	0.2%	Computer and Technology
RSG Republic Services	$29,991,110	$24,231,327 ▲	420.7%	149,076	0.2%	Business Services
SYK Stryker	$29,968,402	$13,215,275 ▲	78.9%	83,234	0.2%	Medical
BKNG Booking	$29,537,257	$3,050,610 ▲	11.5%	5,945	0.2%	Retail/Wholesale
MMM 3M	$29,371,719	$1,052,342 ▲	3.7%	227,529	0.2%	Multi-Sector Conglomerates
WELL Welltower	$29,102,596	$2,888,356 ▲	11.0%	230,918	0.2%	Finance
CL Colgate-Palmolive	$28,970,381	$4,971,232 ▲	20.7%	318,671	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC CL A	$28,512,283	$7,789,436 ▲	37.6%	376,997	0.2%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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