CIBC WORLD MARKETS CORP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,844
Total value ($000)
$12,712,884
Net value change ($000)
-4,363,732 (-25.6%)
New positions
565
Sold out positions
46
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 83,018 8.1%
CCI 63,904 167.6%
XP 25,198 NEW
EA 24,192 105.5%
ICE 17,993 133.3%
TLT 14,629 NEW
HTZ 14,249 33926.2%
DASH 10,099 267.1%
ETSY 9,436 NEW
TKO 8,976 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -592,891 -79.6%
NVDA -292,283 -21.8%
AAPL -197,484 -24.6%
GOOGL -174,911 -31.1%
HON -157,991 -55.3%
AMZN -139,964 -22.7%
MA -117,415 -51.9%
META -104,944 -27.9%
GOOGL -91,768 -44.3%
AVGO -91,651 -49.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,871 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type