CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings584 positions
Microsoft Corp | 2.9M | $452.6M | 5.8% | $103.99 | +46.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 1.7M | $435.4M | 5.6% | $46.71 | +31.31% | 6 qtrssince 2018-Q4 | Increased 66 |
Amazon.com Inc | 138,884 | $270.8M | 3.5% | $85.44 | +14.10% | 6 qtrssince 2018-Q4 | Increased 59 |
JPMorgan Chase & Co | 1.9M | $174.1M | 2.2% | $83.03 | -4.39% | 6 qtrssince 2018-Q4 | Increased 84 |
Facebook Inc | 993,557 | $165.7M | 2.1% | $140.47 | +17.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 108,169 | $125.7M | 1.6% | $57.83 | -0.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 105,024 | $122.1M | 1.6% | $54.44 | +5.80% | 6 qtrssince 2018-Q4 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 1M | $115.4M | 1.5% | $97.68 | 0.00% | 1 qtr | New 69 |
Texas Instruments Inc | 1.1M | $107.2M | 1.4% | $86.71 | -3.80% | 6 qtrssince 2018-Q4 | Increased 76 |
Berkshire Hathaway Inc | 542,161 | $99.1M | 1.3% | $192.73 | -4.96% | 6 qtrssince 2018-Q4 | Increased 76 |
| 563,588 | $97.5M | 1.2% | $173.38 | -5.99% | 6 qtrssince 2018-Q4 | Decreased 0 | |
Chevron Corp | 1.3M | $97M | 1.2% | $73.50 | -24.95% | 6 qtrssince 2018-Q4 | Increased 74 |
NIKE Inc | 1.1M | $95.1M | 1.2% | $77.88 | +1.41% | 6 qtrssince 2018-Q4 | Increased 76 |
Exxon Mobil Corp | 2.5M | $93.6M | 1.2% | $41.38 | -30.89% | 6 qtrssince 2018-Q4 | Increased 76 |
Kinder Morgan Inc/DE | 6.7M | $93M | 1.2% | $10.14 | -5.84% | 6 qtrssince 2018-Q4 | Increased 76 |
Cisco Systems Inc/Delaware | 2.3M | $90.1M | 1.2% | $37.05 | -9.05% | 6 qtrssince 2018-Q4 | Increased 52 |
Verizon Communications Inc | 1.7M | $89.5M | 1.1% | $37.81 | +2.15% | 6 qtrssince 2018-Q4 | Increased 59 |
Wal-Mart Stores Inc | 778,309 | $88.4M | 1.1% | $31.45 | +10.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
Evergy Inc | 1.5M | $80.3M | 1.0% | $47.10 | -0.10% | 6 qtrssince 2018-Q4 | Increased 76 |
Medtronic PLC | 885,198 | $79.8M | 1.0% | $78.82 | -0.43% | 6 qtrssince 2018-Q4 | Increased 76 |
CIBC WORLD MARKETS CORP reported holdings worth $7.8B across 584 positions as of Q1 2020. Top holdings: MSFT (5.8%), AAPL (5.6%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 20 new positions, 151 exits, 136 increased. Top move: JPM (INCREASED, conviction 84). Portfolio: $7.8B across 584 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