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CIBC WORLD MARKETS CORP13F | |
CIBC WORLD MARKETS CORP | |
Last update 2025-05-13 | 1817 Stocks (555 new) |
Value $12.62 Bil | Turnover 7 % |
CIBC WORLD MARKETS CORP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,940,072 | 1,103,673.6 | +21.42% | 8.740 | +1.54% | 0.040 | +36.31% | +20.42% | 3,758,042.8 | Software | |
NVDA | NVIDIA Corp | 9,690,434 | 1,050,249.2 | -3.07% | 8.320 | -0.24% | 0.040 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
AAPL | Apple Inc | 2,728,203 | 606,015.7 | -14.97% | 4.800 | -0.71% | 0.020 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
AMZN | Amazon.com Inc | 2,501,032 | 475,846.3 | -10.90% | 3.770 | -0.40% | 0.020 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 2,502,015 | 386,911.6 | -15.70% | 3.060 | -0.52% | 0.020 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
IYR | iShares U.S. Real Estate ETF | 3,838,479 | 367,534.4 | -4.34% | 2.910 | -0.10% | 10.420 | +6.13% | +3.70% | 3,782.5 | ||
META | Meta Platforms Inc | 471,232 | 271,599.3 | -26.73% | 2.150 | -0.59% | 0.020 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
CTSH | Cognizant Technology Solutions Corp | 2,899,716 | 221,828.3 | -1.01% | 1.760 | -0.01% | 0.590 | +7.29% | -1.98% | 36,886.8 | Software | |
V | Visa Inc | 608,946 | 213,411.2 | -23.45% | 1.690 | -0.35% | 0.030 | +5.78% | +11.08% | 683,529.8 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 301,189 | 160,407.2 | -23.59% | 1.270 | -0.25% | 0.010 | -8.74% | +3.98% | 1,017,162.4 | Insurance |
CIBC WORLD MARKETS CORP's Historical Top Holdings Breakdowns
CIBC WORLD MARKETS CORP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -3.45% | 551.42 ($587.78) 612.93 | $624.22 | 6.20% | Reduce -78.66% | 271,140 | -999,273 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.54% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Add 21.42% | 2,940,072 | 518,587 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.88% | 202.75 ($214.7) 226.52 | $236.88 | 10.33% | Reduce -52.29% | 603,734 | -661,624 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.72% | 504.67 ($544.39) 576.31 | $555.52 | 2.04% | Reduce -53.8% | 198,474 | -231,104 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.71% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Reduce -14.97% | 2,728,203 | -480,405 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.59% | 576.36 ($645.17) 736.67 | $702.91 | 8.95% | Reduce -26.73% | 471,232 | -171,871 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -0.54% | 412.91 ($450.21) 468.77 | $459.67 | 2.10% | Reduce -43.96% | 279,449 | -219,191 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.52% | 154.33 ($181.36) 206.38 | $182.97 | 0.89% | Reduce -15.7% | 2,502,015 | -465,880 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +0.46% | 84.33 ($93.37) 106.39 | $103.79 | 11.16% | Add 133.06% | 978,829 | 558,831 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.46% | 225.19 ($254.94) 279.95 | $285.82 | 12.11% | Reduce -33.53% | 643,202 | -324,501 |
CIBC WORLD MARKETS CORP Total Holding History ($B)
CIBC WORLD MARKETS CORP's Asset Allocation
CIBC WORLD MARKETS CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CIBC WORLD MARKETS CORP's Hypothetical Growth since 2025-03-31
CIBC WORLD MARKETS CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CIBC WORLD MARKETS CORP's Holdings Heat Map
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CIBC WORLD MARKETS CORP's Holdings Bubble Chart
CIBC WORLD MARKETS CORP News
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