CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2025No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings1,844 positions
MICROSOFT CORP | 2.9M | $1.1B | 8.7% | $335.89 | +10.46% | 26 qtrssince 2018-Q4 | Increased 74 |
NVIDIA CORPORATION | 9.7M | $1.1B | 8.3% | $80.48 | +34.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.7M | $606M | 4.8% | $187.66 | +17.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.5M | $475.8M | 3.7% | $141.19 | +34.75% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $386.9M | 3.0% | $143.63 | +7.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.8M | $367.5M | 2.9% | $96.39 | -4.15% | 3 qtrssince 2024-Q3 | Decreased 0 |
META PLATFORMS INC | 471,232 | $271.6M | 2.1% | $308.81 | +85.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 2.9M | $221.8M | 1.7% | $65.40 | +13.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 608,946 | $213.4M | 1.7% | $232.28 | +49.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 301,189 | $160.4M | 1.3% | $328.65 | +62.05% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 616,860 | $159.9M | 1.3% | $221.88 | +16.80% | 23 qtrssince 2019-Q3 | Increased 60 |
JPMORGAN CHASE & CO | 643,202 | $157.8M | 1.2% | $139.92 | +69.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 271,140 | $151.7M | 1.2% | $458.44 | +20.03% | 11 qtrssince 2022-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 285,934 | $149.8M | 1.2% | $477.28 | +5.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 149,603 | $141.5M | 1.1% | $646.59 | +45.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 799,151 | $136.2M | 1.1% | $144.93 | +12.75% | 26 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 279,449 | $130.1M | 1.0% | $429.18 | +6.36% | 6 qtrssince 2023-Q4 | Decreased 0 |
HONEYWELL INTL INC | 603,734 | $127.8M | 1.0% | $210.95 | -3.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 738,172 | $115.3M | 0.9% | $116.94 | +32.97% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOK FINL CORP | 1.1M | $115.2M | 0.9% | $70.77 | +42.68% | 26 qtrssince 2018-Q4 | Unchanged 0 |
CIBC WORLD MARKETS CORP reported holdings worth $12.7B across 1844 positions as of Q1 2025. Top holdings: MSFT (8.7%), NVDA (8.3%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 565 new positions, 46 exits, 752 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $12.7B across 1844 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