Latest CIBC WORLD MARKETS CORP Stock Portfolio
CIBC WORLD MARKETS CORP Performance:
2025 Q2: 9.5%YTD: 5.23%2024: 18.9%
Performance for 2025 Q2 is 9.5%, and YTD is 5.23%, and 2024 is 18.9%.
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 $15.9 Billions as of 30 Jun, 2025.
The top stock holdings of CIBC WORLD MARKETS CORP are NVDA, MSFT, AAPL. The fund has invested 9.2% of it's portfolio in NVIDIA CORP COM and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR 20 YR TR BD ETF (IJR) and GAMESTOP CORP NEW CL A (GME) stocks. They significantly reduced their stock positions in E2OPEN PARENT HOLDINGS INC COM CL A (ETWO), NATIONAL OILWELL VARCO INC (NOV) and ALCOA INC COM (AA). CIBC WORLD MARKETS CORP opened new stock positions in AVIS BUDGET GROUP COM (CAR), ISHARES SILVER TR ISHARES (SLV) and ALLISON TRANSMISSION HLDGS I COM (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR), SOUTHWEST AIRLS CO COM (LUV) and O REILLY AUTOMOTIVE INC NEW (ORLY).
The top stock holdings of CIBC WORLD MARKETS CORP are NVDA, MSFT, AAPL. The fund has invested 9.2% of it's portfolio in NVIDIA CORP COM and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR 20 YR TR BD ETF (IJR) and GAMESTOP CORP NEW CL A (GME) stocks. They significantly reduced their stock positions in E2OPEN PARENT HOLDINGS INC COM CL A (ETWO), NATIONAL OILWELL VARCO INC (NOV) and ALCOA INC COM (AA). CIBC WORLD MARKETS CORP opened new stock positions in AVIS BUDGET GROUP COM (CAR), ISHARES SILVER TR ISHARES (SLV) and ALLISON TRANSMISSION HLDGS I COM (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR), SOUTHWEST AIRLS CO COM (LUV) and O REILLY AUTOMOTIVE INC NEW (ORLY).
CIBC WORLD MARKETS CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CIBC WORLD MARKETS CORP made a return of 9.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| avis budget group com | 48,179,200 |
| ishares silver tr ishares | 27,992,200 |
| allison transmission hldgs i com | 11,873,800 |
| informatica inc com cl a | 11,201,000 |
| cameco corp com | 10,585,300 |
| shopify inc cl a | 10,007,900 |
| mgic invt corp wis | 8,352,000 |
| asml holding n v n y registry shs | 4,987,850 |
New stocks bought by CIBC WORLD MARKETS CORP
Additions
Additions to existing portfolio by CIBC WORLD MARKETS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc com | -71.86 |
| kroger co | -66.58 |
| cintas corp com | -66.06 |
| target corp com | -64.1 |
| general mls inc | -64.07 |
| sysco corp | -64.07 |
| constellation brands inc | -63.86 |
| kimberly clark corp | -63.85 |
CIBC WORLD MARKETS CORP reduced stake in above stock
Sold off
Sector Distribution
CIBC WORLD MARKETS CORP has about 36.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.6 |
| Consumer Cyclical | 10.8 |
| Financial Services | 10.5 |
| Communication Services | 10.2 |
| Healthcare | 6.1 |
| Others | 5.7 |
| Industrials | 5.5 |
| Real Estate | 4.2 |
| Basic Materials | 3.8 |
| Consumer Defensive | 3.6 |
| Utilities | 1.5 |
| Energy | 1.5 |
Market Cap. Distribution
CIBC WORLD MARKETS CORP has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.9 |
| LARGE-CAP | 37.2 |
| UNALLOCATED | 5.7 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 89.8% of the stocks held by CIBC WORLD MARKETS CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 10.2 |
| RUSSELL 2000 | 2 |
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 1464 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CIBC WORLD MARKETS CORP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 35,879 | 4,234,080 | added | 4.22 | ||
| AAPL | apple inc | 4.76 | 3,700,390 | 759,210,000 | added | 35.63 | ||
| ABBV | abbvie inc | 0.26 | 222,390 | 41,280,000 | added | 4.4 | ||
| ABC | cencora inc com | 0.04 | 22,198 | 6,656,070 | added | 6.32 | ||
| ABNB | airbnb inc com cl a | 0.10 | 124,782 | 16,513,600 | added | 29.67 | ||
| ABT | abbott labs | 0.39 | 458,707 | 62,388,700 | added | 119 | ||
| ACGL | arch cap group ltd ord | 0.03 | 47,072 | 4,285,910 | added | 3.96 | ||
| ACN | accenture plc ireland shs class a | 0.15 | 78,781 | 23,546,900 | added | 4.42 | ||
| ADBE | adobe sys inc | 0.57 | 233,991 | 90,526,400 | added | 325 | ||
| ADI | analog devices inc | 0.15 | 97,760 | 23,268,800 | added | 63.37 | ||
| ADM | archer daniels midland co | 0.02 | 60,448 | 3,190,440 | reduced | -63.69 | ||
| ADP | automatic data processing i | 0.16 | 80,030 | 24,681,300 | added | 62.99 | ||
| ADSK | autodesk inc | 0.08 | 42,118 | 13,038,500 | added | 62.4 | ||
| AEE | ameren corp com | 0.02 | 34,006 | 3,265,940 | added | 4.89 | ||
| AEP | american elec pwr inc com | 0.23 | 355,254 | 36,861,200 | added | 4.71 | ||
| AFK | vaneck vectors etf tr semiconductor et | 0.02 | 12,575 | 3,506,920 | reduced | -5.09 | ||
| AFL | aflac inc com | 0.04 | 62,558 | 6,597,370 | added | 2.23 | ||
| AGNC | agnc invt corp com | 0.02 | 296,654 | 2,726,250 | added | 18.24 | ||
| AGNG | global x fds glb x mlp enrg i | 0.03 | 72,150 | 4,520,920 | added | 3.81 | ||
| AIG | american intl group inc | 0.04 | 72,831 | 6,233,600 | reduced | -0.17 | ||