CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 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 |
PROCTER & GAMBLE CO/THE | 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-CLASS A | 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% | $75.62 | +17.74% | 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 TR | 1.3M | $140.3M | 1.1% | $77.82 | 0.00% | 1 qtr | New 69 |
WALT DISNEY CO/THE | 1.2M | $137.3M | 1.1% | $105.68 | +1.41% | 2 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC-CL C | 115,839 | $135.9M | 1.1% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 112,817 | $132.8M | 1.1% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKETS CORP manages $12.2B across 641 positions as of Q1 2019. Top holdings: V (3.9%), MSFT (3.1%), ISHARES TR (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 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
Last filed Q4 2025 - no longer filing.
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