CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings652 positions
MICROSOFT CORP | 1.9M | $533.6M | 8.7% | $215.51 | +30.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.5M | $386.2M | 6.3% | $89.11 | -12.86% | 8 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 1.8M | $303.9M | 5.0% | $130.99 | +23.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.1M | $215.2M | 3.5% | $99.53 | +3.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALKERMES PLC | 5.1M | $143.1M | 2.3% | $26.13 | +7.88% | 2 qtrssince 2022-Q4 | Unchanged 0 |
TESLA INC | 529,411 | $109.8M | 1.8% | $162.17 | +27.93% | 15 qtrssince 2019-Q3 | Decreased 0 |
MCDONALDS CORP | 371,088 | $103.8M | 1.7% | $181.58 | +41.71% | 18 qtrssince 2018-Q4 | Increased 50 |
BOK FINL CORP | 1.2M | $99.6M | 1.6% | $70.77 | +10.05% | 18 qtrssince 2018-Q4 | Increased 53 |
NEXTERA ENERGY INC | 1.2M | $89.4M | 1.5% | $57.20 | +21.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 673,595 | $87.8M | 1.4% | $111.24 | +7.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 262,257 | $81M | 1.3% | $277.80 | +11.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 256,482 | $80.9M | 1.3% | $308.19 | 0.00% | 1 qtr | New 68 |
CITIGROUP INC | 1.6M | $76.2M | 1.2% | $46.37 | -9.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 704,607 | $73.1M | 1.2% | $84.19 | +22.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 323,869 | $68.6M | 1.1% | $134.90 | +55.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
WASTE MGMT INC DEL | 396,980 | $64.8M | 1.1% | $147.73 | +4.57% | 5 qtrssince 2022-Q1 | Increased 47 |
NVIDIA CORPORATION | 224,265 | $62.3M | 1.0% | $17.25 | +60.56% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 393,562 | $58.5M | 1.0% | $137.29 | -1.16% | 18 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 191,705 | $56.6M | 0.9% | $262.45 | +2.72% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 502,285 | $52.2M | 0.9% | $82.98 | +24.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKETS CORP reported holdings worth $6.1B across 652 positions as of Q1 2023. Top holdings: MSFT (8.7%), IYR (6.3%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 64 new positions, 82 exits, 73 increased. Top move: AON (NEW, conviction 68). Portfolio: $6.1B across 652 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