CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2022
Top Holdings623 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 531,644 | $1.5B | 11.6% | $81.97 | +72.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US REAL ESTATE ETF | 7M | $757.2M | 5.9% | $91.03 | +8.41% | 4 qtrssince 2021-Q2 | Increased 61 |
PHILIP MORRIS INTERNATIONAL | 7.6M | $710.4M | 5.6% | $65.63 | +19.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.7M | $639.4M | 5.0% | $146.93 | +16.23% | 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% | $142.33 | +16.84% | 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 CORP | 604,220 | $165.1M | 1.3% | $220.87 | +14.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1M | $158.3M | 1.2% | $136.02 | -0.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 429,701 | $151.6M | 1.2% | $220.53 | +62.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 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-CL A | 47,230 | $131.4M | 1.0% | $71.19 | +97.89% | 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 |
MCDONALDS CORP | 461,112 | $114M | 0.9% | $176.25 | +29.65% | 14 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 291,379 | $104.1M | 0.8% | $331.97 | +6.57% | 14 qtrssince 2018-Q4 | Increased 46 |
CIBC WORLD MARKETS CORP manages $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 Rating: 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
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