CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings584 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $84.96 | +15.58% | 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 |
META PLATFORMS INC-CLASS A | 993,557 | $165.7M | 2.1% | $140.47 | +17.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 108,169 | $125.7M | 1.6% | $57.98 | -1.89% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 105,024 | $122.1M | 1.6% | $54.59 | +4.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 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-CL B | 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 -CL B | 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 | 6.7M | $93M | 1.2% | $10.14 | -5.84% | 6 qtrssince 2018-Q4 | Increased 76 |
CISCO SYSTEMS INC | 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 |
WALMART INC | 778,309 | $88.4M | 1.1% | $31.59 | +12.17% | 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 manages $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 Rating: 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
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