CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings794 positions
STATE STR SPDR S&P 500 ETF T | 3.7M | $1.9B | 12.6% | $458.44 | +10.83% | 7 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 2.1M | $903.3M | 5.9% | $291.78 | +41.44% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 900,619 | $813.8M | 5.3% | $38.62 | +133.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 11.5M | $484.4M | 3.2% | $38.24 | +3.93% | 3 qtrssince 2023-Q3 | Increased 93 |
META PLATFORMS INC | 982,526 | $477.1M | 3.1% | $284.34 | +69.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.6M | $441.8M | 2.9% | $171.62 | -1.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.3M | $414.4M | 2.7% | $115.83 | +55.73% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.3M | $387.7M | 2.5% | $85.67 | -1.27% | 3 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC | 1.8M | $269.1M | 1.8% | $109.87 | +36.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 885,427 | $247.1M | 1.6% | $229.12 | +19.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 185,782 | $246.2M | 1.6% | $108.56 | +19.24% | 2 qtrssince 2023-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $220.3M | 1.4% | $136.69 | +38.35% | 22 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 440,783 | $185.4M | 1.2% | $327.03 | +28.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 287,183 | $174.4M | 1.1% | $46.53 | +30.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $165.2M | 1.1% | $97.78 | +8.21% | 2 qtrssince 2023-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 301,710 | $149.3M | 1.0% | $468.47 | -0.10% | 22 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 972,349 | $148M | 1.0% | $108.69 | +38.77% | 22 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC | 858,523 | $138.7M | 0.9% | $193.81 | -16.62% | 2 qtrssince 2023-Q4 | Increased 49 |
PROCTER & GAMBLE CO | 834,164 | $135.3M | 0.9% | $141.86 | +7.03% | 22 qtrssince 2018-Q4 | Increased 59 |
COSTCO WHOLESALE CORPORATION | 159,576 | $116.9M | 0.8% | $562.66 | +28.40% | 22 qtrssince 2018-Q4 | Increased 54 |
CIBC WORLD MARKETS CORP reported holdings worth $15.3B across 794 positions as of Q1 2024. Top holdings: SPY (12.6%), MSFT (5.9%), NVDA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 92 new positions, 37 exits, 235 increased. Top move: XLF (INCREASED, conviction 93). Portfolio: $15.3B across 794 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