Cibc World Markets Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Cibc World Markets Corp. reported 1,312 stock positions worth $17.0 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 634 new positions, sold out of 16, added to 482 and reduced 194. The biggest buy was Nvidia (NVDA, shares +78%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001056527
- Portfolio Value
- $17.0B (Q4 2024)
- SEC Filing
- 0001056527-25-000017 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,312 stocks · $17.0B
| NVDA Nvidia Corp. | 7.90% | 9,997,258 | $1.3B | Add +78.3% |
| MSFT Microsoft Corp. | 6.01% | 2,421,485 | $1.0B | Add +25.7% |
| AAPL Apple Inc. | 4.73% | 3,208,608 | $803.5M | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.38% | 1,270,413 | $744.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.62% | 2,806,921 | $615.8M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 3.31% | 2,967,895 | $561.8M | Add +42.1% |
| META Meta Platforms Inc. Class A | 2.22% | 643,103 | $376.5M | Add +4.0% |
| IYR iShares US Real Estate ETF | 2.20% | 4,012,646 | $373.4M | Add +10.6% |
| HON Honeywell International Inc. | 1.68% | 1,265,358 | $285.8M | Add +411.8% |
| V Visa Inc. Class A | 1.48% | 795,454 | $251.4M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 1.36% | 967,703 | $232.0M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 1.33% | 429,578 | $226.2M | Add +168.3% |
| CTSH Cognizant Tech Solutions-A | 1.33% | 2,929,239 | $225.3M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.25% | 418,371 | $211.6M | Add +4.2% |
| LIN Linde PLC | 1.23% | 498,640 | $208.8M | Add +44.2% |
| GOOG Alphabet Inc. Class C | 1.22% | 1,087,444 | $207.1M | Reduce -3.2% |
| TSLA Tesla Inc. | 1.13% | 477,042 | $192.6M | Reduce -16.0% |
| AVGO Broadcom Inc. | 1.09% | 795,927 | $184.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 394,195 | $178.7M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.99% | 1,002,811 | $168.1M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.96% | 178,809 | $163.8M | Add +7.7% |
| WMT Walmart Inc. | 0.96% | 1,810,631 | $163.6M | Add +43.1% |
| QCOM Qualcomm Inc. | 0.81% | 900,769 | $138.4M | Add +29.7% |
| XOM Exxon Mobil Corp. | 0.69% | 1,095,621 | $117.9M | Add +81.0% |
| BOKF Bok Financial Corporation | 0.69% | 1,105,807 | $117.7M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.68% | 803,360 | $116.2M | Reduce -8.0% |
| HD Home Depot Inc. | 0.68% | 298,124 | $116.0M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.65% | 191,683 | $109.8M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.64% | 1,754,564 | $109.2M | Add +71.7% |
| CRM Salesforce Inc. | 0.57% | 292,237 | $97.7M | Reduce -16.8% |
| LLY Eli Lilly & Co. | 0.57% | 125,207 | $96.7M | Add +15.7% |
| NFLX Netflix Inc. | 0.56% | 106,701 | $95.1M | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.53% | 267,297 | $90.9M | Add +734.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 1,926,020 | $84.6M | Add +45.4% |
| PEP Pepsico Inc. | 0.47% | 523,875 | $79.7M | Add +20.1% |
| CAT Caterpillar Inc. | 0.46% | 217,681 | $79.0M | Add +3.3% |
| MCD McDonald's Corp. | 0.43% | 254,482 | $73.8M | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 657,787 | $73.2M | Add +1.9% |
| INTU Intuit Inc. | 0.42% | 114,440 | $71.9M | Add +159.6% |
| C Citigroup Inc. | 0.41% | 998,197 | $70.3M | Reduce -6.4% |
| AXP American Express Co. | 0.40% | 229,750 | $68.2M | Reduce -9.6% |
| GEV GE Vernova Inc. | 0.38% | 195,650 | $64.4M | Add +425.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 287,158 | $63.1M | Add +6.5% |
| AMGN Amgen Inc. | 0.37% | 238,112 | $62.1M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 1,025,833 | $61.3M | Add +139.1% |
| GILD Gilead Sciences Inc. | 0.36% | 661,209 | $61.1M | Add +236.8% |
| T AT&T Inc. | 0.35% | 2,617,690 | $59.6M | Add +50.2% |
| CVX Chevron Corp. | 0.35% | 408,120 | $59.1M | Reduce -16.9% |
| BSX Boston Scientific Corp. | 0.33% | 632,519 | $56.5M | Add +5.5% |
| PM Philip Morris International | 0.33% | 469,043 | $56.4M | Add +35.3% |
| ORCL Oracle Corp. | 0.33% | 335,375 | $55.9M | Add +52.3% |
| CSCO Cisco Systems Inc. | 0.33% | 936,952 | $55.5M | Add +20.2% |
| LMT Lockheed Martin Corp. | 0.32% | 111,945 | $54.4M | Add +285.8% |
| MRK Merck & Co. Inc. | 0.32% | 540,749 | $53.8M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.29% | 710,022 | $49.9M | Add +6.9% |
| EQIX Equinix Inc. | 0.29% | 52,859 | $49.8M | Add +10.8% |
| VZ Verizon Communications Inc. | 0.29% | 1,245,397 | $49.8M | Add +14.2% |
| ABBV Abbvie Inc. | 0.29% | 278,787 | $49.5M | Add +16.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 94,988 | $49.4M | Add +83.3% |
| K Kellanova | 0.28% | 585,691 | $47.4M | Add +538.6% |
| ALL Allstate Corp. | 0.28% | 244,567 | $47.2M | Add +377.8% |
| CTAS Cintas Corp. | 0.27% | 252,964 | $46.2M | Add +346.4% |
| BA The Boeing Co. | 0.27% | 258,528 | $45.8M | Add +15.4% |
| PLD Prologis Inc. | 0.26% | 411,628 | $43.5M | Add +11.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 1,153,957 | $43.3M | Add +11.7% |
| TRV The Travelers Cos Inc. | 0.25% | 177,233 | $42.7M | Reduce -6.1% |
| APLS Apellis Pharmaceuticals Inc. | 0.24% | 1,285,300 | $41.0M | New |
| TMUS T-Mobile US Inc. | 0.24% | 183,152 | $40.4M | Add +3.8% |
| FCX Freeport-McMoran Inc. | 0.24% | 1,053,619 | $40.1M | Add +81.7% |
| SPGI S&P Global Inc. | 0.23% | 79,239 | $39.5M | Add +27.7% |
| APH Amphenol Corp. Class A | 0.23% | 558,175 | $38.8M | Add +241.8% |
| CCI Crown Castle Inc. | 0.22% | 419,998 | $38.1M | Add +141.6% |
| AMT American Tower Corp. | 0.22% | 207,680 | $38.1M | Add +12.0% |
| RTX RTX Corp. | 0.22% | 324,426 | $37.5M | Add +79.7% |
| DHR Danaher Corp. | 0.22% | 161,353 | $37.0M | Reduce -41.7% |
| INTC Intel Corp. | 0.21% | 1,809,010 | $36.3M | Add +121.5% |
| AMAT Applied Materials Inc. | 0.21% | 219,960 | $35.8M | Add +68.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 461,982 | $35.5M | Add +223.1% |
| AMD Advanced Micro Devices | 0.21% | 291,801 | $35.2M | Reduce -42.2% |
| ADBE Adobe Inc. | 0.21% | 79,220 | $35.2M | Add +13.4% |
| APD Air Products & Chemicals Inc. | 0.21% | 120,481 | $34.9M | Reduce -72.0% |
| ACN Accenture PLC Class A | 0.20% | 98,568 | $34.7M | Add +16.0% |
| NOW ServiceNow Inc. | 0.20% | 32,495 | $34.4M | Reduce -6.8% |
| AEP American Electric Power | 0.20% | 370,801 | $34.2M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 64,026 | $33.4M | Add +14.5% |
| ECL Ecolab Inc. | 0.19% | 136,731 | $32.0M | Add +295.5% |
| UBER Uber Technologies Inc. | 0.19% | 526,124 | $31.7M | Add +93.2% |
| MPC Marathon Petroleum Corp. | 0.18% | 223,913 | $31.2M | Add +382.2% |
| MO Altria Group Inc. | 0.18% | 595,440 | $31.1M | Add +9.8% |
| ABT Abbott Laboratories | 0.18% | 273,928 | $31.0M | Add +16.0% |
| TXN Texas Instruments Inc. | 0.18% | 164,158 | $30.8M | Add +0.2% |
| VRSN Verisign Inc. | 0.18% | 147,002 | $30.4M | Add +1.1% |
| RSG Republic Services Inc. | 0.18% | 149,076 | $30.0M | Add +420.7% |
| SYK Stryker Corp. | 0.18% | 83,234 | $30.0M | Add +78.9% |
| BKNG Booking Holdings Inc. | 0.17% | 5,945 | $29.5M | Add +11.5% |
| MMM 3M Co. | 0.17% | 227,529 | $29.4M | Add +3.7% |
| WELL Welltower Inc. | 0.17% | 230,918 | $29.1M | Add +11.0% |
| CL Colgate-Palmolive Co. | 0.17% | 318,671 | $29.0M | Add +20.7% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 376,997 | $28.5M | Add +37.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 170,837 | $28.5M | Add +15.6% |
Options reported separately and not counted above: ISHARES TR calls ($44.4M), ISHARES TR calls ($18.8M), INVESCO EXCHANGE TRADED FD T calls ($5.5M), INVESCO EXCHANGE TRADED FD T puts ($5.5M), ISHARES TR puts ($3.1M), STATE STR SPDR S&P 500 ETF T calls ($703K), SELECT SECTOR SPDR TR puts ($670K), SELECT SECTOR SPDR TR calls ($556K), FREEPORT MCMORAN INC calls ($495K), STATE STR SPDR S&P 500 ETF T puts ($484K), ALCOA INC calls ($418K), META PLATFORMS INC calls ($293K), and 2 more.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 4.38% | −1.00 |
| APD Air Products & Chemicals Inc. | Reduce -72.0% | 0.21% | −0.72 |
| KVUE Kenvue Inc. | Reduce -74.5% | 0.09% | −0.40 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.39 |
| AMD Advanced Micro Devices | Reduce -42.2% | 0.21% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 1.05% | −0.38 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.68% | −0.34 |
| DHR Danaher Corp. | Reduce -41.7% | 0.22% | −0.34 |
| V Visa Inc. Class A | Reduce -7.7% | 1.48% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 1.36% | −0.21 |
| BOKF Bok Financial Corporation | Reduce -6.3% | 0.69% | −0.20 |
| FR First Industrial Realty TR | Reduce -92.1% | 0.01% | −0.19 |
| CVX Chevron Corp. | Reduce -16.9% | 0.35% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 1.22% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -86.5% | 0.02% | −0.14 |
| PGR Progressive Corp. | Reduce -35.6% | 0.13% | −0.13 |
| GXO Gxo Logistics Inc. | Reduce -75.0% | 0.03% | −0.13 |
| CRM Salesforce Inc. | Reduce -16.8% | 0.57% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.8% | 0.08% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -15.2% | 0.15% | −0.11 |
| AXP American Express Co. | Reduce -9.6% | 0.40% | −0.10 |
| AON Aon PLC Class A | Reduce -32.6% | 0.13% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -7.0% | 0.65% | −0.10 |
| MCO Moody's Corp. | Reduce -47.7% | 0.07% | −0.09 |
| OWL Blue Owl Capital Inc. | Reduce -65.1% | 0.04% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -71.4% | 0.02% | −0.07 |
| C Citigroup Inc. | Reduce -6.4% | 0.41% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -6.1% | 0.25% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -18.7% | 0.10% | −0.06 |
| CB Chubb Ltd. | Reduce -18.8% | 0.10% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -16.0% | 0.14% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -18.5% | 0.08% | −0.05 |
| BX Blackstone Inc. | Reduce -18.2% | 0.12% | −0.04 |
| MS Morgan Stanley | Reduce -18.9% | 0.14% | −0.04 |
| FISV Fiserv Inc. | Reduce -19.6% | 0.11% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -18.2% | 0.09% | −0.03 |
| CME Cme Group Inc. | Reduce -18.5% | 0.08% | −0.03 |
| PLAY Dave & Buster's Entertainmen | Reduce -3.2% | 0.07% | −0.03 |
| PNC PNC Financial Services Group | Reduce -18.7% | 0.07% | −0.03 |
| AFL Aflac Inc. | Reduce -19.4% | 0.05% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -17.1% | 0.10% | −0.03 |
| USB US Bancorp | Reduce -18.6% | 0.07% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -18.4% | 0.09% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -18.6% | 0.03% | −0.03 |
| KGC Kinross Gold Corp. | Reduce -67.4% | 0.01% | −0.03 |
| COF Capital One Financial Corp. | Reduce -26.6% | 0.06% | −0.03 |
| AIG American International Group | Reduce -21.1% | 0.04% | −0.02 |
| MET Metlife Inc. | Reduce -19.6% | 0.04% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -15.4% | 0.03% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -19.8% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +78.3% | 7.90% | +2.96 |
| HON Honeywell International Inc. | Add +411.8% | 1.68% | +1.31 |
| GOOGL Alphabet Inc. Class A | Add +42.1% | 3.31% | +0.79 |
| MA Mastercard Inc. Class A | Add +168.3% | 1.33% | +0.76 |
| SHW The Sherwin-Williams Co. | Add +734.4% | 0.53% | +0.45 |
| AMZN Amazon.com Inc. | Add +18.8% | 3.62% | +0.43 |
| GEV GE Vernova Inc. | Add +425.1% | 0.38% | +0.31 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| GILD Gilead Sciences Inc. | Add +236.8% | 0.36% | +0.24 |
| K Kellanova | Add +538.6% | 0.28% | +0.23 |
| INTU Intuit Inc. | Add +159.6% | 0.42% | +0.22 |
| WMT Walmart Inc. | Add +43.1% | 0.96% | +0.22 |
| ALL Allstate Corp. | Add +377.8% | 0.28% | +0.21 |
| LMT Lockheed Martin Corp. | Add +285.8% | 0.32% | +0.20 |
| CTAS Cintas Corp. | Add +346.4% | 0.27% | +0.19 |
| XOM Exxon Mobil Corp. | Add +81.0% | 0.69% | +0.18 |
| APH Amphenol Corp. Class A | Add +241.8% | 0.23% | +0.15 |
| RSG Republic Services Inc. | Add +420.7% | 0.18% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +223.1% | 0.21% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +139.1% | 0.36% | +0.13 |
| MPC Marathon Petroleum Corp. | Add +382.2% | 0.18% | +0.13 |
| ECL Ecolab Inc. | Add +295.5% | 0.19% | +0.12 |
| BAC Bank of America Corp. | Add +45.4% | 0.50% | +0.12 |
| KO The Coca-Cola Co. | Add +71.7% | 0.64% | +0.11 |
| CINF Cincinnati Financial Corp. | Add +394.3% | 0.13% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +37.6% | 0.17% | +0.09 |
| MSI Motorola Solutions Inc. | Add +171.3% | 0.17% | +0.09 |
| SW Smurfit Westrock PLC | Add +426.7% | 0.11% | +0.09 |
| VMC Vulcan Materials Co. | Add +298.8% | 0.11% | +0.08 |
| CCI Crown Castle Inc. | Add +141.6% | 0.22% | +0.07 |
| INTC Intel Corp. | Add +121.5% | 0.21% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +165.4% | 0.13% | +0.07 |
| T AT&T Inc. | Add +50.2% | 0.35% | +0.07 |
| NXPI NXP Semiconductors NV | Add +182.7% | 0.14% | +0.07 |
| MLM Martin Marietta Materials | Add +297.9% | 0.10% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +299.4% | 0.10% | +0.06 |
| RTX RTX Corp. | Add +79.7% | 0.22% | +0.06 |
| HES Hess Corp. | Add +229.0% | 0.10% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +83.3% | 0.29% | +0.06 |
| PPG PPG Industries Inc. | Add +296.8% | 0.09% | +0.06 |
| ORCL Oracle Corp. | Add +52.3% | 0.33% | +0.06 |
| SYK Stryker Corp. | Add +78.9% | 0.18% | +0.05 |
| EQT Eqt Corp. | Add +244.9% | 0.07% | +0.05 |
| ROST Ross Stores Inc. | Add +135.3% | 0.11% | +0.05 |
| NUE Nucor Corp. | Add +293.4% | 0.09% | +0.05 |
| ON On Semiconductor | Add +238.5% | 0.08% | +0.05 |
| PAYX Paychex Inc. | Add +129.7% | 0.10% | +0.05 |
| TER Teradyne Inc. | Add +321.8% | 0.07% | +0.05 |
| KLAC KLA Corp. | Add +109.6% | 0.16% | +0.05 |
| APO Apollo Global Management Inc. | Add +194.5% | 0.07% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| ISHARES TR | call | Add +12.2% | 587,101 | $44.4M |
| ISHARES TR | call | Add +5.2% | 453,284 | $18.8M |
| INVESCO EXCHANGE TRADED FD T | call | New | 31,218 | $5.5M |
| INVESCO EXCHANGE TRADED FD T | put | New | 31,218 | $5.5M |
| ISHARES TR | put | Add +2572.7% | 41,640 | $3.1M |
| JPMORGAN CHASE & CO | call | Sold out | 3,250 | $685Kbefore exit |
| TESLA INC | call | Sold out | 2,000 | $523Kbefore exit |
| FREEPORT MCMORAN INC | call | Add +168.6% | 12,993 | $495K |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -97.5% | 825 | $484K |
| ALCOA INC | call | New | 11,052 | $418K |
| ALPHABET INC | put | Sold out | 2,050 | $343Kbefore exit |
| BERKSHIRE HATHAWAY INC DEL | call | Sold out | 700 | $322Kbefore exit |
| META PLATFORMS INC | call | New | 500 | $293K |
| MORGAN STANLEY | call | Sold out | 2,350 | $245Kbefore exit |
| WELLS FARGO & CO | call | Sold out | 4,100 | $232Kbefore exit |
| BOOKING HOLDINGS INC | call | Sold out | 53 | $223Kbefore exit |
| ISHARES SILVER TR | call | Reduce -26.0% | 8,100 | $213K |
| NVIDIA CORPORATION | put | Sold out | 1,750 | $213Kbefore exit |
| HILTON WORLDWIDE HLDGS INC | call | New | 850 | $210K |
| BLACKSTONE INC | call | Sold out | 1,350 | $207Kbefore exit |
| SALESFORCE INC | put | Sold out | 750 | $205Kbefore exit |
| NEXGEN ENERGY LTD | call | Sold out | 13,840 | $90Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 1,134 | $19.9B | NVDA, FLUT, MSFT, AAPL, GOOGL |
| Q2 2025 | 1,464 | $15.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,831 | $12.6B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 1,312 | $17.0B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q3 2024 | 694 | $13.8B | MSFT, SPY, NVDA, AAPL, AMZN |
| Q2 2024 | 685 | $15.2B | SPY, MSFT, NVDA, AAPL, META |
| Q1 2024 | 781 | $15.2B | SPY, MSFT, NVDA, XLF, META |