CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings996 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 668,721 | $1.4B | 8.6% | $81.86 | +24.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4M | $1.2B | 7.4% | $241.99 | +18.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.6M | $678.7M | 4.2% | $63.80 | +11.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $676.5M | 4.2% | $137.13 | +62.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 1.6M | $539.3M | 3.4% | $223.01 | +32.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $424.5M | 2.6% | $98.77 | +20.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $397.4M | 2.5% | $95.36 | +42.66% | 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% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $291.4M | 1.8% | $214.05 | +20.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
BOK FINANCIAL CORPORATION | 2.7M | $238.4M | 1.5% | $71.45 | +13.19% | 10 qtrssince 2018-Q4 | Increased 77 |
APPLIED MATERIALS INC | 1.7M | $226.6M | 1.4% | $80.10 | +51.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 65,369 | $202.3M | 1.3% | $113.00 | +35.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 5M | $192.9M | 1.2% | $24.73 | +40.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 983,928 | $186M | 1.2% | $97.88 | +65.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $172.6M | 1.1% | $111.16 | +5.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 77,236 | $159.3M | 1.0% | $60.84 | +66.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1.1M | $149.5M | 0.9% | $100.07 | +23.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 2.3M | $118.7M | 0.7% | $45.25 | +1.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKETS CORP manages $16B across 996 positions as of Q1 2021. Top holdings: GOOG (8.6%), META (7.4%), PM (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 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
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