CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings641 positions
Visa Inc | 3M | $471M | 3.9% | $144.69 | +2.37% | 2 qtrssince 2018-Q4 | Increased 93 |
Microsoft Corp. | 3.3M | $384.6M | 3.1% | $94.57 | +17.19% | 2 qtrssince 2018-Q4 | Increased 59 |
| 5.7M | $376.6M | 3.1% | — | — | — | Increased — | |
| 1.3M | $360.7M | 3.0% | — | — | — | Increased — | |
Chevron Corp. | 2.1M | $257.9M | 2.1% | $89.01 | +1.79% | 2 qtrssince 2018-Q4 | Increased 85 |
The Procter & Gamble Co. | 2.3M | $236.3M | 1.9% | $77.82 | +10.42% | 2 qtrssince 2018-Q4 | Increased 61 |
Apple Inc. | 1.2M | $223.7M | 1.8% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALTABA INC | 3M | $222.4M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 1.2M | $205.8M | 1.7% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.1M | $173.7M | 1.4% | $55.84 | +4.97% | 2 qtrssince 2018-Q4 | Increased 77 |
Coca-Cola Co (The) | 3.3M | $156.5M | 1.3% | $38.07 | +0.10% | 2 qtrssince 2018-Q4 | Increased 60 |
| 1.3M | $156.3M | 1.3% | — | — | — | Increased — | |
| 812,700 | $154.4M | 1.3% | — | — | — | New — | |
Amazon.com, Inc. | 85,139 | $151.6M | 1.2% | $76.69 | +16.11% | 2 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 1.1M | $150.5M | 1.2% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.2M | $145.6M | 1.2% | $89.26 | +11.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1.3M | $140.3M | 1.1% | $77.82 | 0.00% | 1 qtr | New 69 |
DISNEY WALT CO | 1.2M | $137.3M | 1.1% | $105.68 | +1.41% | 2 qtrssince 2018-Q4 | Increased 77 |
Alphabet Inc. | 115,839 | $135.9M | 1.1% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 112,817 | $132.8M | 1.1% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKETS CORP reported holdings worth $12.2B across 641 positions as of Q1 2019. Top holdings: V (3.9%), MSFT (3.1%), ISHARES RUSSELL 2000 ETF puts (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 25 new positions, 36 exits, 165 increased. Top move: V (INCREASED, conviction 93). Portfolio: $12.2B across 641 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q4 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR