Latest CIBC WORLD MARKETS CORP Stock Portfolio
CIBC WORLD MARKETS CORP Performance:
2025 Q1: -3.34%YTD: -3.34%2024: 11.6%
Performance for 2025 Q1 is -3.34%, and YTD is -3.34%, and 2024 is 11.6%.
About CIBC WORLD MARKETS CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC WORLD MARKETS CORP reported an equity portfolio of $12.7 Billions as of 31 Mar, 2025.
The top stock holdings of CIBC WORLD MARKETS CORP are MSFT, NVDA, AAPL. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off APELLIS PHARMACEUTICALS INC COM (APLS), ISHARES SILVER TR ISHARES (SLV) and ISHARES TR HDG MSCI JAPAN (ACWF) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC COM (HSIC), CINCINNATI FINL CORP COM (CINF) and ALLSTATE CORP COM (ALL). CIBC WORLD MARKETS CORP opened new stock positions in XP INC CL A (XP), ISHARES TR 20 YR TR BD ETF (IJR) and ETSY INC (ETSY). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC COM NEW (HTZ), WILLIAMS SONOMA INC COM (WSM) and MERITAGE HOMES CORP COM (MTH).
The top stock holdings of CIBC WORLD MARKETS CORP are MSFT, NVDA, AAPL. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off APELLIS PHARMACEUTICALS INC COM (APLS), ISHARES SILVER TR ISHARES (SLV) and ISHARES TR HDG MSCI JAPAN (ACWF) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC COM (HSIC), CINCINNATI FINL CORP COM (CINF) and ALLSTATE CORP COM (ALL). CIBC WORLD MARKETS CORP opened new stock positions in XP INC CL A (XP), ISHARES TR 20 YR TR BD ETF (IJR) and ETSY INC (ETSY). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC COM NEW (HTZ), WILLIAMS SONOMA INC COM (WSM) and MERITAGE HOMES CORP COM (MTH).
CIBC WORLD MARKETS CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CIBC WORLD MARKETS CORP made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was -0.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| xp inc cl a | 25,198,200 |
| ishares tr 20 yr tr bd etf | 14,628,500 |
| etsy inc | 9,436,000 |
| tko group holdings inc cl a | 8,976,360 |
| gamestop corp new cl a | 6,374,590 |
| invesco qqq tr unit ser 1 | 4,454,740 |
| spdr ser tr s&p retail etf | 4,452,500 |
| global x fds glb x mlp enrg i | 4,434,990 |
New stocks bought by CIBC WORLD MARKETS CORP
Additions
Additions to existing portfolio by CIBC WORLD MARKETS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| cincinnati finl corp com | -87.4 |
| allstate corp com | -86.93 |
| kellanova com | -83.98 |
| smurfit westrock plc shs | -83.14 |
| republic svcs inc com | -83.08 |
| ge vernova inc com | -83.00 |
| marathon pete corp | -82.87 |
| bank new york mellon corp com | -81.26 |
CIBC WORLD MARKETS CORP reduced stake in above stock
Sold off
Sector Distribution
CIBC WORLD MARKETS CORP has about 31% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31 |
| Financial Services | 10.3 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9.7 |
| Others | 7.9 |
| Healthcare | 7.7 |
| Consumer Defensive | 6.6 |
| Industrials | 6 |
| Real Estate | 5 |
| Basic Materials | 2.3 |
| Energy | 1.9 |
| Utilities | 1.5 |
Market Cap. Distribution
CIBC WORLD MARKETS CORP has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.3 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 7.9 |
| MID-CAP | 4.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 89% of the stocks held by CIBC WORLD MARKETS CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 11 |
| RUSSELL 2000 | 4 |
CIBC WORLD MARKETS CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP has 1831 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for CIBC WORLD MARKETS CORP last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 34,426 | 4,027,150 | reduced | -24.07 | ||
| AA | alcoa inc com | 0.04 | 179,000 | 5,459,500 | added | 88.42 | ||
| AAPL | apple inc | 4.77 | 2,728,200 | 606,016,000 | reduced | -14.97 | ||
| ABBV | abbvie inc | 0.35 | 213,017 | 44,631,300 | reduced | -23.59 | ||
| ABC | cencora inc com | 0.05 | 20,878 | 5,805,960 | reduced | -24.77 | ||
| ABNB | airbnb inc com cl a | 0.09 | 96,230 | 11,495,600 | added | 22.99 | ||
| ABT | abbott labs | 0.22 | 209,211 | 27,751,800 | reduced | -23.63 | ||
| ACGL | arch cap group ltd ord | 0.03 | 45,280 | 4,355,030 | reduced | -23.47 | ||
| ACN | accenture plc ireland shs class a | 0.18 | 75,445 | 23,541,900 | reduced | -23.46 | ||
| ADBE | adobe sys inc | 0.17 | 55,008 | 21,097,200 | reduced | -30.56 | ||
| ADC | agree rlty corp com | 0.02 | 29,900 | 2,307,980 | reduced | -0.65 | ||
| ADI | analog devices inc | 0.10 | 59,841 | 12,068,100 | reduced | -33.02 | ||
| ADM | archer daniels midland co | 0.06 | 166,476 | 7,992,510 | reduced | -11.25 | ||
| ADP | automatic data processing i | 0.12 | 49,102 | 15,002,100 | reduced | -33.07 | ||
| ADSK | autodesk inc | 0.05 | 25,934 | 6,789,520 | reduced | -32.92 | ||
| AEE | ameren corp com | 0.03 | 32,421 | 3,255,070 | reduced | -23.02 | ||
| AEP | american elec pwr inc com | 0.29 | 339,286 | 37,073,800 | reduced | -8.5 | ||
| AFK | vaneck vectors etf tr semiconductor et | 0.02 | 13,250 | 2,801,980 | new | |||
| AFL | aflac inc com | 0.05 | 61,194 | 6,804,160 | reduced | -23.83 | ||
| AGNC | agnc invt corp com | 0.02 | 250,894 | 2,403,560 | reduced | -2.91 | ||