CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings996 positions
ALPHABET INC | 668,721 | $1.4B | 8.6% | $82.25 | +24.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4M | $1.2B | 7.4% | $241.98 | +20.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 7.6M | $678.7M | 4.2% | $63.15 | +8.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $676.5M | 4.2% | $137.31 | +64.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 1.6M | $539.3M | 3.4% | $223.33 | +28.65% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $424.5M | 2.6% | $62.06 | +91.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $397.4M | 2.5% | $93.86 | +40.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 5M | $363.4M | 2.3% | $50.84 | +18.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 8.8M | $344.7M | 2.2% | $27.33 | +25.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 530,592 | $315.8M | 2.0% | $43.60 | +29.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $291.4M | 1.8% | $215.66 | +18.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
BOK FINL CORP | 2.7M | $238.4M | 1.5% | $69.87 | +12.20% | 10 qtrssince 2018-Q4 | Increased 77 |
APPLIED MATLS INC | 1.7M | $226.6M | 1.4% | $79.24 | +61.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 65,369 | $202.3M | 1.3% | $112.83 | +37.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 5M | $192.9M | 1.2% | $24.45 | +38.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 983,928 | $186M | 1.2% | $97.88 | +65.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 1.3M | $172.6M | 1.1% | $111.16 | +5.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 77,236 | $159.3M | 1.0% | $60.96 | +67.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 1.1M | $149.5M | 0.9% | $96.67 | +24.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 2.3M | $118.7M | 0.7% | $44.63 | +0.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKETS CORP reported holdings worth $16B across 996 positions as of Q1 2021. Top holdings: GOOG (8.6%), META (7.4%), PM (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 369 new positions, 49 exits, 48 increased. Top move: BOKF (INCREASED, conviction 77). Portfolio: $16.0B across 996 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