SEC 13F Intelligence

Cibc World Markets Corp / TRVC

Cibc World Markets Corp’s Citigroup Inc Position

Does Cibc World Markets Corp own Citigroup Inc (TRVC)? Yes — 1.41M shares worth $164M (+0.79% of its 13F portfolio) as of Q4 2025, up from 957.2K shares the prior filed quarter.

Position Value
$164M
Q4 2025
Shares
1.41M
% of Portfolio
+0.79%
Quarters Held
28
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $19MQ2 ’19: $41MQ3 ’19: $18MQ4 ’19: $70MQ4 ’19Q1 ’20: $25MQ2 ’20: $34MQ3 ’20: $39MQ4 ’20: $320MQ4 ’20Q1 ’21: $363MQ2 ’21: $186MQ3 ’21: $184MQ4 ’21: $483MQ4 ’21Q1 ’22: $276MQ2 ’22: $384MQ3 ’22: $343MQ4 ’22: $398MQ4 ’22Q1 ’23: $76MQ2 ’23: $18MQ3 ’23: $150MQ4 ’23: $56MQ4 ’23Q1 ’24: $69MQ2 ’24: $69MQ3 ’24: $67MQ4 ’24: $70MQ4 ’24Q1 ’25: $70MQ2 ’25: $81MQ4 ’25: $164Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.41M$164M+0.79%
Q2 2025957.2K$81M+0.51%
Q1 2025980.1K$70M+0.55%
Q4 2024998.2K$70M+0.41%
Q3 20241.07M$67M+0.48%
Q2 20241.08M$69M+0.45%
Q1 20241.09M$69M+0.45%
Q4 20231.09M$56M+0.30%
Q3 20233.65M$150M+1.47%
Q2 2023397.0K$18M+0.15%
Q1 20231.63M$76M+1.24%
Q4 20228.79M$398M+2.68%
Q3 20228.24M$343M+4.77%
Q2 20228.36M$384M+3.61%
Q1 20225.17M$276M+2.16%
Q4 20217.99M$483M+2.57%
Q3 20212.62M$184M+1.25%
Q2 20212.62M$186M+1.29%
Q1 20215.00M$363M+2.27%
Q4 20205.19M$320M+1.61%
Q3 2020910.8K$39M+0.38%
Q2 2020660.0K$34M+0.36%
Q1 2020605.1K$25M+0.33%
Q4 2019872.5K$70M+0.45%
Q3 2019257.3K$18M+0.17%
Q2 2019587.5K$41M+0.32%
Q1 2019311.4K$19M+0.16%
Q4 2018341.0K$18M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cibc World Markets Corp’s full portfolio or all institutional holders of TRVC.