CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,844 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.1B | 8.7% | $338.48 | +11.32% | 26 qtrssince 2018-Q4 | Increased 74 |
NVIDIA CORP | 9.7M | $1.1B | 8.3% | $124.11 | -11.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.7M | $606M | 4.8% | $189.19 | +16.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $475.8M | 3.7% | $139.58 | +38.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $386.9M | 3.0% | $145.58 | +5.72% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US REAL ESTATE ETF | 3.8M | $367.5M | 2.9% | $97.15 | -4.47% | 3 qtrssince 2024-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 471,232 | $271.6M | 2.1% | $307.88 | +86.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 2.9M | $221.8M | 1.7% | $66.58 | +12.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 608,946 | $213.4M | 1.7% | $232.28 | +49.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 301,189 | $160.4M | 1.3% | $327.12 | +60.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 616,860 | $159.9M | 1.3% | $224.64 | +17.32% | 23 qtrssince 2019-Q3 | Increased 60 |
JPMORGAN CHASE & CO | 643,202 | $157.8M | 1.2% | $141.52 | +68.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 271,140 | $151.7M | 1.2% | $461.80 | +19.28% | 11 qtrssince 2022-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 285,934 | $149.8M | 1.2% | $486.14 | +4.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 149,603 | $141.5M | 1.1% | $646.59 | +45.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 799,151 | $136.2M | 1.1% | $144.93 | +12.75% | 26 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 279,449 | $130.1M | 1.0% | $434.15 | +4.69% | 6 qtrssince 2023-Q4 | Decreased 0 |
HONEYWELL INTL INC | 603,734 | $127.8M | 1.0% | $204.31 | -4.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 738,172 | $115.3M | 0.9% | $120.21 | +29.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOK FINANCIAL CORPORATION | 1.1M | $115.2M | 0.9% | $72.25 | +41.02% | 26 qtrssince 2018-Q4 | Unchanged 0 |
CIBC WORLD MARKETS CORP manages $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 Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer