Cibc World Markets Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Cibc World Markets Corp. reported 1,831 stock positions worth $12.6 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 564 new positions, sold out of 46, added to 753 and reduced 510. The biggest buy was Microsoft (MSFT, shares +21%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −79%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001056527
- Portfolio Value
- $12.6B (Q1 2025)
- SEC Filing
- 0001056527-25-000020 ↗ filed May 13, 2025
Holdings Value
Holdings 1,831 stocks · $12.6B
| MSFT Microsoft Corp. | 8.74% | 2,940,072 | $1.1B | Add +21.4% |
| NVDA Nvidia Corp. | 8.31% | 9,690,434 | $1.1B | Reduce -3.1% |
| AAPL Apple Inc. | 4.80% | 2,728,203 | $606.0M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 3.77% | 2,501,032 | $475.8M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 3.06% | 2,502,015 | $386.9M | Reduce -15.7% |
| IYR iShares US Real Estate ETF | 2.91% | 3,838,479 | $367.5M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.15% | 471,232 | $271.6M | Reduce -26.7% |
| CTSH Cognizant Tech Solutions-A | 1.76% | 2,899,716 | $221.8M | Reduce -1.0% |
| V Visa Inc. Class A | 1.69% | 608,946 | $213.4M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 301,189 | $160.4M | Reduce -23.6% |
| TSLA Tesla Inc. | 1.27% | 616,860 | $159.9M | Add +29.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 643,202 | $157.8M | Reduce -33.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 271,140 | $151.7M | Reduce -78.7% |
| UNH Unitedhealth Group Inc. | 1.19% | 285,934 | $149.8M | Reduce -31.7% |
| COST Costco Wholesale Corp. | 1.12% | 149,603 | $141.5M | Reduce -16.3% |
| PG The Procter & Gamble Co. | 1.08% | 799,151 | $136.2M | Reduce -20.3% |
| LIN Linde PLC | 1.03% | 279,449 | $130.1M | Reduce -44.0% |
| HON Honeywell International Inc. | 1.01% | 603,734 | $127.8M | Reduce -52.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 738,172 | $115.3M | Reduce -32.1% |
| BOKF Bok Financial Corporation | 0.91% | 1,105,807 | $115.2M | No change |
| MA Mastercard Inc. Class A | 0.86% | 198,474 | $108.8M | Reduce -53.8% |
| JNJ Johnson & Johnson | 0.81% | 615,775 | $102.1M | Reduce -23.4% |
| CCI Crown Castle Inc. | 0.81% | 978,829 | $102.0M | Add +133.1% |
| QCOM Qualcomm Inc. | 0.79% | 652,145 | $100.2M | Reduce -27.6% |
| AVGO Broadcom Inc. | 0.74% | 554,724 | $92.9M | Reduce -30.3% |
| HD Home Depot Inc. | 0.68% | 234,712 | $86.0M | Reduce -21.3% |
| WMT Walmart Inc. | 0.66% | 946,484 | $83.1M | Reduce -47.7% |
| LLY Eli Lilly & Co. | 0.63% | 95,904 | $79.2M | Reduce -23.4% |
| NFLX Netflix Inc. | 0.56% | 75,599 | $70.5M | Reduce -29.1% |
| C Citigroup Inc. | 0.55% | 980,083 | $69.6M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.55% | 620,325 | $69.5M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.50% | 526,974 | $62.7M | Reduce -51.9% |
| KO The Coca-Cola Co. | 0.49% | 856,191 | $61.3M | Reduce -51.2% |
| BSX Boston Scientific Corp. | 0.46% | 577,774 | $58.3M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.45% | 183,178 | $57.2M | Reduce -28.0% |
| PM Philip Morris International | 0.41% | 322,412 | $51.2M | Reduce -31.3% |
| EA Electronic Arts Inc. | 0.37% | 325,990 | $47.1M | Add +108.1% |
| ABBV Abbvie Inc. | 0.35% | 213,017 | $44.6M | Reduce -23.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 81,023 | $44.3M | Reduce -57.7% |
| CTAS Cintas Corp. | 0.35% | 214,492 | $44.1M | Reduce -15.2% |
| PEP Pepsico Inc. | 0.34% | 284,415 | $42.6M | Reduce -45.7% |
| CRM Salesforce Inc. | 0.34% | 158,734 | $42.6M | Reduce -45.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 425,997 | $42.0M | Reduce -35.2% |
| VZ Verizon Communications Inc. | 0.33% | 910,128 | $41.3M | Reduce -26.9% |
| CVX Chevron Corp. | 0.33% | 246,527 | $41.2M | Reduce -39.6% |
| PLD Prologis Inc. | 0.32% | 364,417 | $40.7M | Reduce -11.5% |
| T AT&T Inc. | 0.32% | 1,438,178 | $40.7M | Reduce -45.1% |
| AMT American Tower Corp. | 0.32% | 183,743 | $40.0M | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 154,832 | $38.5M | Reduce -46.1% |
| AEP American Electric Power | 0.29% | 339,286 | $37.1M | Reduce -8.5% |
| WELL Welltower Inc. | 0.29% | 240,171 | $36.8M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.28% | 500,154 | $35.9M | Reduce -29.6% |
| INTC Intel Corp. | 0.27% | 1,521,512 | $34.6M | Reduce -15.9% |
| BKNG Booking Holdings Inc. | 0.27% | 7,358 | $33.9M | Add +23.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 809,069 | $33.8M | Reduce -58.0% |
| AMGN Amgen Inc. | 0.27% | 108,112 | $33.7M | Reduce -54.6% |
| CAT Caterpillar Inc. | 0.26% | 101,170 | $33.4M | Reduce -53.5% |
| EQIX Equinix Inc. | 0.26% | 40,723 | $33.2M | Reduce -23.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 897,534 | $33.1M | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 0.26% | 523,700 | $32.3M | Reduce -44.1% |
| TMUS T-Mobile US Inc. | 0.25% | 120,677 | $32.2M | Reduce -34.1% |
| ICE Intercontinental Exchange Inc. | 0.25% | 182,587 | $31.5M | Add +101.5% |
| MRK Merck & Co. Inc. | 0.25% | 348,424 | $31.3M | Reduce -35.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 249,902 | $30.4M | Add +40.4% |
| AXP American Express Co. | 0.24% | 110,633 | $29.8M | Reduce -51.9% |
| LOW Lowe's Cos Inc. | 0.23% | 125,522 | $29.3M | Add +40.2% |
| MO Altria Group Inc. | 0.23% | 487,289 | $29.2M | Reduce -18.2% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 409,662 | $27.8M | Reduce -60.1% |
| ABT Abbott Laboratories | 0.22% | 209,211 | $27.8M | Reduce -23.6% |
| ORCL Oracle Corp. | 0.22% | 198,219 | $27.7M | Reduce -40.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 129,871 | $26.0M | Reduce -24.0% |
| VRSK Verisk Analytics Inc. | 0.20% | 87,033 | $25.9M | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.20% | 276,329 | $25.9M | Reduce -13.3% |
| XP XP Inc. Class A | 0.20% | 1,832,600 | $25.2M | New |
| SBUX Starbucks Corp. | 0.20% | 255,418 | $25.1M | Add +25.3% |
| SHW The Sherwin-Williams Co. | 0.20% | 71,593 | $25.0M | Reduce -73.2% |
| MSI Motorola Solutions Inc. | 0.19% | 55,157 | $24.1M | Reduce -10.1% |
| VRSN Verisign Inc. | 0.19% | 93,747 | $23.8M | Reduce -36.2% |
| ACN Accenture PLC Class A | 0.19% | 75,445 | $23.5M | Reduce -23.5% |
| PRKS United Parks & Resorts Inc. | 0.18% | 506,882 | $23.0M | Add +0.8% |
| EXR Extra Space Storage Inc. | 0.18% | 154,788 | $23.0M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 46,137 | $23.0M | Reduce -51.4% |
| BA The Boeing Co. | 0.18% | 133,688 | $22.8M | Reduce -48.3% |
| FCX Freeport-McMoran Inc. | 0.17% | 569,456 | $21.6M | Reduce -46.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 42,998 | $21.3M | Reduce -32.8% |
| RTX RTX Corp. | 0.17% | 160,629 | $21.3M | Reduce -50.5% |
| AON Aon PLC Class A | 0.17% | 53,103 | $21.2M | Reduce -13.2% |
| ADBE Adobe Inc. | 0.17% | 55,008 | $21.1M | Reduce -30.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 249,721 | $21.1M | Reduce -33.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 254,590 | $20.8M | Add +43.0% |
| INTU Intuit Inc. | 0.16% | 33,763 | $20.7M | Reduce -70.5% |
| SPG Simon Property Group Inc. | 0.16% | 123,561 | $20.5M | Reduce -10.8% |
| CHTR Charter Communications Inc. Class A | 0.16% | 55,173 | $20.3M | Reduce -17.7% |
| O Realty Income Corp. | 0.16% | 350,063 | $20.3M | Reduce -10.8% |
| TTWO Take-Two Interactive Softwre | 0.16% | 96,969 | $20.1M | Reduce -23.7% |
| AMD Advanced Micro Devices | 0.16% | 195,568 | $20.1M | Reduce -33.0% |
| PGR Progressive Corp. | 0.16% | 70,661 | $20.0M | Reduce -23.5% |
| NOW ServiceNow Inc. | 0.16% | 24,847 | $19.8M | Reduce -23.5% |
| TXN Texas Instruments Inc. | 0.16% | 109,890 | $19.7M | Reduce -33.1% |
| WBD Warner Bros Discovery Inc. | 0.16% | 1,829,416 | $19.6M | Reduce -2.0% |
Options reported separately and not counted above: ISHARES TR calls ($45.4M), ISHARES TR calls ($19.3M), INVESCO EXCHANGE TRADED FD T calls ($6.2M), INVESCO EXCHANGE TRADED FD T puts ($6.2M), ISHARES SILVER TR calls ($577K), ISHARES TR puts ($469K), SELECT SECTOR SPDR TR puts ($362K), CHEVRON CORPORATION calls ($335K), ISHARES TR puts ($273K), INVESCO QQQ TR calls ($234K), INVESCO QQQ TR puts ($234K), APPLE INC calls ($224K), and 1 more.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.7% | 1.20% | −3.18 |
| HON Honeywell International Inc. | Reduce -52.3% | 1.01% | −0.67 |
| MA Mastercard Inc. Class A | Reduce -53.8% | 0.86% | −0.47 |
| AVGO Broadcom Inc. | Reduce -30.3% | 0.74% | −0.35 |
| SHW The Sherwin-Williams Co. | Reduce -73.2% | 0.20% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -32.1% | 0.91% | −0.31 |
| WMT Walmart Inc. | Reduce -47.7% | 0.66% | −0.30 |
| GEV GE Vernova Inc. | Reduce -83.0% | 0.08% | −0.30 |
| GS Goldman Sachs Group Inc. | Reduce -57.7% | 0.35% | −0.30 |
| INTU Intuit Inc. | Reduce -70.5% | 0.16% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -15.7% | 3.06% | −0.24 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Reduce -45.7% | 0.34% | −0.24 |
| BAC Bank of America Corp. | Reduce -58.0% | 0.27% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -77.3% | 0.09% | −0.23 |
| ALL Allstate Corp. | Reduce -86.9% | 0.05% | −0.23 |
| K Kellanova | Reduce -84.0% | 0.06% | −0.22 |
| CAT Caterpillar Inc. | Reduce -53.5% | 0.26% | −0.20 |
| LIN Linde PLC | Reduce -44.0% | 1.03% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -51.9% | 0.50% | −0.20 |
| AXP American Express Co. | Reduce -51.9% | 0.24% | −0.17 |
| KO The Coca-Cola Co. | Reduce -51.2% | 0.49% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -73.9% | 0.08% | −0.15 |
| BNY Bank of New York Mellon Corp. | Reduce -81.3% | 0.06% | −0.15 |
| HSIC Henry Schein Inc. | Reduce -97.5% | 0.01% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -77.7% | 0.06% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -60.1% | 0.22% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -82.9% | 0.04% | −0.14 |
| PEP Pepsico Inc. | Reduce -45.7% | 0.34% | −0.13 |
| RSG Republic Services Inc. | Reduce -83.1% | 0.05% | −0.13 |
| ECL Ecolab Inc. | Reduce -77.7% | 0.06% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -33.5% | 1.25% | −0.12 |
| ORCL Oracle Corp. | Reduce -40.9% | 0.22% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -51.4% | 0.18% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -65.2% | 0.06% | −0.10 |
| CINF Cincinnati Financial Corp. | Reduce -87.4% | 0.02% | −0.10 |
| TRV The Travelers Cos Inc. | Reduce -60.1% | 0.15% | −0.10 |
| AMGN Amgen Inc. | Reduce -54.6% | 0.27% | −0.10 |
| DIS The Walt Disney Co. | Reduce -35.2% | 0.33% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -55.4% | 0.11% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -73.0% | 0.05% | −0.09 |
| SW Smurfit Westrock PLC | Reduce -83.1% | 0.02% | −0.09 |
| DHR Danaher Corp. | Reduce -51.9% | 0.13% | −0.09 |
| BA The Boeing Co. | Reduce -48.3% | 0.18% | −0.09 |
| NEM Newmont Corp. | Reduce -78.2% | 0.05% | −0.09 |
| CTVA Corteva Inc. | Reduce -77.8% | 0.04% | −0.08 |
| SPGI S&P Global Inc. | Reduce -51.9% | 0.15% | −0.08 |
| VMC Vulcan Materials Co. | Reduce -77.8% | 0.03% | −0.08 |
| KLAC KLA Corp. | Reduce -63.8% | 0.09% | −0.08 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Add +21.4% | 8.74% | +2.73 |
| CCI Crown Castle Inc. | Add +133.1% | 0.81% | +0.58 |
| EA Electronic Arts Inc. | Add +108.1% | 0.37% | +0.24 |
| XP XP Inc. Class A | New | 0.20% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +101.5% | 0.25% | +0.17 |
| TSLA Tesla Inc. | Add +29.3% | 1.27% | +0.13 |
| WELL Welltower Inc. | Add +4.0% | 0.29% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| TJX TJX Companies Inc. | Add +40.4% | 0.24% | +0.11 |
| HTZ Hertz Global Hldgs Inc. | Add +31482.3% | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | Add +40.2% | 0.23% | +0.10 |
| BKNG Booking Holdings Inc. | Add +23.8% | 0.27% | +0.09 |
| SBUX Starbucks Corp. | Add +25.3% | 0.20% | +0.09 |
| DASH DoorDash Inc. Class A | Add +236.9% | 0.11% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +43.0% | 0.16% | +0.09 |
| ETSY Etsy Inc. | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +22.9% | 0.14% | +0.07 |
| TKO Tko Group Holdings Inc. | New | 0.07% | +0.07 |
| EMN Eastman Chemical Co. | Add +128.9% | 0.10% | +0.07 |
| AZO AutoZone Inc. | Add +39.3% | 0.11% | +0.06 |
| NUE Nucor Corp. | Add +17.8% | 0.14% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +14.6% | 0.15% | +0.05 |
| GME Gamestop Corp. Class A | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +40.1% | 0.12% | +0.04 |
| YUM Yum! Brands Inc. | Add +40.6% | 0.08% | +0.04 |
| OMC Omnicom Group | Add +15.3% | 0.12% | +0.04 |
| FOXA Fox Corp. Class A | Add +12.9% | 0.09% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +42.5% | 0.09% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| XRT SS SPDR S&P Retail ETF | New | 0.04% | +0.04 |
| MLPX Global X MLP & Energy Infras | New | 0.04% | +0.04 |
| F Ford Motor Co. | Add +40.6% | 0.07% | +0.03 |
| JBLU Jetblue Airways Corp. | Add +136.2% | 0.07% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +23.0% | 0.09% | +0.03 |
| GM General Motors Co. | Add +29.4% | 0.08% | +0.03 |
| GRMN Garmin Ltd. | Add +41.0% | 0.06% | +0.03 |
| EBAY eBay Inc. | Add +33.9% | 0.06% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +378.6% | 0.03% | +0.03 |
| DAN Dana Inc. | Add +2.4% | 0.07% | +0.03 |
| MAR Marriott International Class A | Add +19.2% | 0.10% | +0.03 |
| NWSA News Corp. Class A | Add +14.3% | 0.08% | +0.03 |
| DHI D.R. Horton Inc. | Add +37.4% | 0.06% | +0.03 |
| TSCO Tractor Supply Company | Add +40.5% | 0.05% | +0.03 |
| IPG Interpublic Group of Cos Inc. | Add +14.5% | 0.07% | +0.02 |
| DRI Darden Restaurants Inc. | Add +40.5% | 0.04% | +0.02 |
| FOX Fox Corp. Class B | Add +14.5% | 0.05% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| AA Alcoa Inc. | Add +88.4% | 0.04% | +0.02 |
| PARAA Paramount Global Class B | Add +15.4% | 0.05% | +0.02 |
| SFM Sprouts Farmers Market Inc. | Add +137.1% | 0.03% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| ISHARES TR | call | Reduce -6.5% | 548,697 | $45.4M |
| ISHARES TR | call | Reduce -2.5% | 441,859 | $19.3M |
| INVESCO EXCHANGE TRADED FD T | call | Add +13.8% | 35,520 | $6.2M |
| INVESCO EXCHANGE TRADED FD T | put | Add +13.8% | 35,520 | $6.2M |
| ISHARES TR | put | Sold out | 41,640 | $3.1Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 1,200 | $703Kbefore exit |
| ISHARES SILVER TR | call | Add +129.8% | 18,618 | $577K |
| SELECT SECTOR SPDR TR | call | Sold out | 7,347 | $556Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 825 | $484Kbefore exit |
| ISHARES TR | put | New | 13,097 | $469K |
| ALCOA INC | call | Sold out | 11,052 | $418Kbefore exit |
| SELECT SECTOR SPDR TR | put | Reduce -48.0% | 4,597 | $362K |
| CHEVRON CORPORATION | call | New | 2,000 | $335K |
| META PLATFORMS INC | call | Sold out | 500 | $293Kbefore exit |
| ISHARES TR | put | New | 3,000 | $273K |
| INVESCO QQQ TR | call | New | 500 | $234K |
| INVESCO QQQ TR | put | New | 500 | $234K |
| APPLE INC | call | New | 1,010 | $224K |
| FREEPORT MCMORAN INC | call | Reduce -56.5% | 5,659 | $214K |
| HILTON WORLDWIDE HLDGS INC | call | Sold out | 850 | $210Kbefore 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 |