CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $394.6M | 3.0% | $94.57 | +33.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 2.3M | $304.6M | 2.3% | — | — | — | Increased — | |
APPLE INC | 1.5M | $289.1M | 2.2% | $39.32 | +20.32% | 3 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.4M | $276.5M | 2.1% | $140.47 | +36.44% | 3 qtrssince 2018-Q4 | Increased 61 |
PROCTER & GAMBLE CO/THE | 2.1M | $232.4M | 1.8% | $77.82 | +17.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 717,900 | $210.3M | 1.6% | — | — | — | Decreased — | |
ALPHABET INC-CL A | 170,154 | $184.2M | 1.4% | $52.54 | +2.26% | 3 qtrssince 2018-Q4 | Increased 67 |
| 589,600 | $172.8M | 1.3% | — | — | — | New — | |
| 850,000 | $168.2M | 1.3% | — | — | — | Increased — | |
COCA-COLA CO/THE | 3.1M | $159.7M | 1.2% | $38.07 | +9.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $158M | 1.2% | $105.14 | +10.30% | 3 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 137,204 | $148.3M | 1.1% | $51.81 | +3.54% | 3 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 500,000 | $146.5M | 1.1% | $265.53 | +0.16% | 3 qtrssince 2018-Q4 | Increased 77 |
ISHARES TR | 1.3M | $144.4M | 1.1% | $77.82 | +4.22% | 2 qtrssince 2019-Q1 | Unchanged 0 |
PEPSICO INC | 1.1M | $141.9M | 1.1% | $89.26 | +20.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 71,870 | $136.1M | 1.0% | $75.62 | +25.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 675,734 | $135.7M | 1.0% | $171.24 | +6.65% | 3 qtrssince 2018-Q4 | Increased 77 | |
WALMART INC | 1.1M | $118.6M | 0.9% | $28.26 | +18.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.8M | $117.8M | 0.9% | — | — | — | Decreased — | |
PHILIP MORRIS INTERNATIONAL | 1.4M | $112.1M | 0.9% | $48.23 | +16.41% | 3 qtrssince 2018-Q4 | Increased 50 |
CIBC WORLD MARKETS CORP manages $13B across 676 positions as of Q2 2019. Top holdings: MSFT (3.0%), MICROSOFT CORP COM (2.3%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 72 new positions, 23 exits, 373 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $13.0B across 676 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