CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2022No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings623 positions
Alphabet Inc. | 531,644 | $1.5B | 11.6% | $82.35 | +67.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES U.S. REAL ESTATE ETF | 7M | $757.2M | 5.9% | $91.03 | +8.41% | 4 qtrssince 2021-Q2 | Increased 61 |
Philip Morris International Inc. | 7.6M | $710.4M | 5.6% | $65.63 | +19.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 3.7M | $639.4M | 5.0% | $133.88 | +27.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.7M | $523.3M | 4.1% | $175.41 | +73.49% | 14 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 5.2M | $276.1M | 2.2% | $51.14 | -10.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.9M | $252.3M | 2.0% | $113.01 | +12.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 69,886 | $227.8M | 1.8% | $141.35 | +15.32% | 14 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 359,331 | $176.5M | 1.4% | $425.80 | +11.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc. | 954,306 | $175.1M | 1.4% | $101.79 | +58.45% | 14 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc. | 332,343 | $169.5M | 1.3% | $335.81 | +45.39% | 14 qtrssince 2018-Q4 | Increased 52 |
Union Pacific Corporation | 604,220 | $165.1M | 1.3% | $220.87 | +14.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1M | $158.3M | 1.2% | $136.02 | -0.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 429,701 | $151.6M | 1.2% | $220.53 | +62.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 1.1M | $146.9M | 1.1% | $112.86 | +15.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 784,164 | $139M | 1.1% | $135.92 | +18.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 47,230 | $131.4M | 1.0% | $71.09 | +93.78% | 14 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 1.9M | $118.6M | 0.9% | $52.75 | +5.47% | 14 qtrssince 2018-Q4 | Increased 68 |
McDonald's Corp. | 461,112 | $114M | 0.9% | $176.25 | +29.65% | 14 qtrssince 2018-Q4 | Increased 44 |
MasterCard Incorporated | 291,379 | $104.1M | 0.8% | $331.97 | +6.57% | 14 qtrssince 2018-Q4 | Increased 46 |
CIBC WORLD MARKETS CORP reported holdings worth $12.8B across 623 positions as of Q1 2022. Top holdings: GOOG (11.6%), IYR (5.9%), PM (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 62 new positions, 46 exits, 392 increased. Top move: KO (INCREASED, conviction 68). Portfolio: $12.8B across 623 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