CIBC WORLD MARKETS CORP's Q1 2025 13F: 564 new positions, 46 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 13, 2025 · 1831 reported positions · accession 0001056527-25-000020
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 4.4% | 1.2% | −3.2 pts | −999K sh | −79% |
| Increased | MICROSOFT CORP (MSFT) | 6.0% | 8.7% | +2.7 pts | +519K sh | +21% |
| Reduced | HONEYWELL INTL INC COM (HON) | 1.7% | 1.0% | −0.7 pts | −662K sh | −52% |
| Reduced | MASTERCARD INC CL A (MA) | 1.3% | 0.9% | −0.5 pts | −231K sh | −54% |
| Reduced | APPLE INC (AAPL) | 4.7% | 4.8% | +0.1 pts | −480K sh | −15% |
| Reduced | LINDE PLC SHS (LIN) | 1.2% | 1.0% | −0.2 pts | −219K sh | −44% |
| Reduced | META PLATFORMS INC CL A (META) | 2.2% | 2.1% | −0.1 pts | −172K sh | −27% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.4% | 1.2% | −0.1 pts | −325K sh | −34% |
| Reduced | WAL-MART STORES INC (WMT) | 1.0% | 0.7% | −0.3 pts | −864K sh | −48% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 3.3% | 3.1% | −0.2 pts | −466K sh | −16% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.2% | 1.2% | −0.1 pts | −132K sh | −32% |
| Reduced | SHERWIN WILLIAMS CO COM (SHW) | 0.5% | 0.2% | −0.3 pts | −196K sh | −73% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.7% | 0.5% | −0.2 pts | −569K sh | −52% |
| Reduced | VISA INC CL A (V) | 1.5% | 1.7% | +0.2 pts | −187K sh | −23% |
| Reduced | COCA COLA CO (KO) | 0.6% | 0.5% | −0.2 pts | −898K sh | −51% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.6% | 0.4% | −0.3 pts | −111K sh | −58% |
| Increased | CROWN CASTLE INTL CORP NEW COM (CCI) | 0.2% | 0.8% | +0.6 pts | +559K sh | +133% |
| Reduced | AMAZON COM INC (AMZN) | 3.6% | 3.8% | +0.1 pts | −306K sh | −11% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 1.2% | 0.9% | −0.3 pts | −349K sh | −32% |
| Reduced | GE VERNOVA INC COM (GEV) | 0.4% | 0.1% | −0.3 pts | −162K sh | −83% |
| Reduced | INTUIT (INTU) | 0.4% | 0.2% | −0.3 pts | −80,677 sh | −70% |
| Reduced | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 1.1% | 1.3% | +0.2 pts | −93,006 sh | −24% |
| Reduced | BANK AMER CORP (BAC) | 0.5% | 0.3% | −0.2 pts | −1.12M sh | −58% |
| Reduced | ALLSTATE CORP COM (ALL) | 0.3% | 0.1% | −0.2 pts | −213K sh | −87% |
| Reduced | MONDELEZ INTL CIN CL A (MDLZ) | 0.4% | 0.2% | −0.1 pts | −616K sh | −60% |
| Reduced | KELLANOVA COM (K) | 0.3% | 0.1% | −0.2 pts | −492K sh | −84% |
| Reduced | AMGEN INC (AMGN) | 0.4% | 0.3% | −0.1 pts | −130K sh | −55% |
| Reduced | BROADCOM INC COM (AVGO) | 1.1% | 0.7% | −0.4 pts | −241K sh | −30% |
| Reduced | LOCKHEED MARTIN CORP COM (LMT) | 0.3% | 0.1% | −0.2 pts | −86,501 sh | −77% |
| Reduced | CATERPILLAR INC DEL (CAT) | 0.5% | 0.3% | −0.2 pts | −117K sh | −54% |
| Reduced | QUALCOMM INC (QCOM) | 0.8% | 0.8% | 0.0 pts | −249K sh | −28% |
| Increased | TESLA INC COM (TSLA) | 1.1% | 1.3% | +0.1 pts | +140K sh | +29% |
| Reduced | PEPSICO INC (PEP) | 0.5% | 0.3% | −0.1 pts | −239K sh | −46% |
| Reduced | SALESFORCE COM INC COM (CRM) | 0.6% | 0.3% | −0.2 pts | −134K sh | −46% |
| Reduced | PROCTER & GAMBLE CO (PG) | 1.0% | 1.1% | +0.1 pts | −204K sh | −20% |
| Reduced | AT&T INC (T) | 0.4% | 0.3% | 0.0 pts | −1.18M sh | −45% |
| Reduced | NVIDIA CORP COM (NVDA) | 7.9% | 8.3% | +0.4 pts | −307K sh | −3% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.3% | −0.1 pts | −132K sh | −46% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.4% | 0.2% | −0.2 pts | −119K sh | −52% |
| Reduced | BANK NEW YORK MELLON CORP COM (BK) | 0.2% | 0.1% | −0.2 pts | −375K sh | −81% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.7% | 0.8% | +0.1 pts | −188K sh | −23% |
| Exited | APELLIS PHARMACEUTICALS INC COM (APLS) | 0.2% | — | −0.2 pts | −1.29M sh | −100% |
| Reduced | REPUBLIC SVCS INC COM (RSG) | 0.2% | 0.0% | −0.1 pts | −124K sh | −83% |
| Reduced | NETFLIX INC (NFLX) | 0.6% | 0.6% | 0.0 pts | −31,102 sh | −29% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 0.3% | 0.1% | −0.1 pts | −107K sh | −60% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.0% | 1.1% | +0.2 pts | −29,206 sh | −16% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 0.2% | 0.1% | −0.1 pts | −93,650 sh | −78% |
| Reduced | AMPHENOL CORP NEW CL A (APH) | 0.2% | 0.1% | −0.2 pts | −412K sh | −74% |
| Reduced | MARATHON PETE CORP (MPC) | 0.2% | 0.0% | −0.1 pts | −186K sh | −83% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.3% | 0.3% | 0.0 pts | −162K sh | −40% |
The 50 largest of 1,873 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.5% of the equity book
Changes in the top 10 this quarter: CTSH entered · BRK-B entered · SPY left · HON left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.0% | 8.7% | |
| 2 | NVIDIA CORP COM (NVDA) | 7.9% | 8.3% | |
| 3 | APPLE INC (AAPL) | 4.7% | 4.8% | |
| 4 | AMAZON COM INC (AMZN) | 3.6% | 3.8% | |
| 5 | ALPHABET INC CAP STK CL A (GOOGL) | 3.3% | 3.1% | |
| 6 | ISHARES TR U.S. REAL ES ETF (IYR) | 2.2% | 2.9% | |
| 7 | META PLATFORMS INC CL A (META) | 2.2% | 2.1% | |
| 8 | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 1.3% | 1.8% | Entered the top 10 |
| 9 | VISA INC CL A (V) | 1.5% | 1.7% | |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 1.1% | 1.3% | Entered the top 10 |
| — | SPDR S&P 500 ETF TR (SPY) | 4.4% | 1.2% | Left the top 10 |
| — | HONEYWELL INTL INC COM (HON) | 1.7% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | ISHARES TR MSCI EAFE ETF PUT (NYC) | Put | 41,640 | 0 | $0 |
| Reduced | ISHARES TR CALL (NYC) | Call | 587K | 549K | $45.4M |
| Exited | SPDR S&P 500 ETF TR CALL (SPY) | Call | 1,200 | 0 | $0 |
| Increased | INVESCO EXCHANGE TRADED FD T PUT (EQWS) | Put | 31,218 | 35,520 | $6.15M |
| Increased | INVESCO EXCHANGE TRADED FD T CALL (EQWS) | Call | 31,218 | 35,520 | $6.15M |
| Exited | SELECT SECTOR SPDR TR CALL (XLBI) | Call | 7,347 | 0 | $0 |
| Exited | SPDR S&P 500 ETF TR PUT (SPY) | Put | 825 | 0 | $0 |
| New | ISHARES TR CHINA LG-CAP ETF PUT (NYC) | Put | 0 | 13,097 | $469K |
| Reduced | ISHARES TR CHINA LG-CAP ETF CALL (NYC) | Call | 453K | 442K | $19.3M |
| Exited | ALCOA INC CALL | Call | 11,052 | 0 | $0 |
| Increased | ISHARES SILVER TRUST CALL (SLV) | Call | 8,100 | 18,618 | $577K |
| New | CHEVRON CORP NEW CALL (CVX) | Call | 0 | 2,000 | $335K |
| Reduced | SELECT SECTOR SPDR TR PUT (XLBI) | Put | 8,847 | 4,597 | $362K |
| Exited | META PLATFORMS INC CALL (META) | Call | 500 | 0 | $0 |
| Reduced | FREEPORT-MCMORAN INC CALL (FCX) | Call | 12,993 | 5,659 | $214K |
| New | ISHARES TR 20 YR TR BD ETF PUT (NYC) | Put | 0 | 3,000 | $273K |
| New | INVESCO QQQ TR CALL (QQQ) | Call | 0 | 500 | $234K |
| New | INVESCO QQQ TR PUT (QQQ) | Put | 0 | 500 | $234K |
| New | APPLE INC CALL (AAPL) | Call | 0 | 1,010 | $224K |
| Exited | HILTON WORLDWIDE HLDGS INC CALL (HLT) | Call | 850 | 0 | $0 |