CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings676 positions
MICROSOFT CORP | 2.9M | $394.6M | 3.0% | $95.03 | +32.12% | 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 | 1.4M | $276.5M | 2.1% | $138.31 | +38.22% | 3 qtrssince 2018-Q4 | Increased 61 |
PROCTER & GAMBLE CO | 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 | 170,154 | $184.2M | 1.4% | $52.39 | +2.37% | 3 qtrssince 2018-Q4 | Increased 67 |
| 589,600 | $172.8M | 1.3% | — | — | — | New — | |
| 850,000 | $168.2M | 1.3% | — | — | — | Increased — | |
COCA COLA CO | 3.1M | $159.7M | 1.2% | $37.44 | +9.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $158M | 1.2% | $104.84 | +8.86% | 3 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 137,204 | $148.3M | 1.1% | $51.64 | +3.67% | 3 qtrssince 2018-Q4 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 500,000 | $146.5M | 1.1% | $263.49 | +0.15% | 3 qtrssince 2018-Q4 | Increased 77 |
ISHARES TR | 1.3M | $144.4M | 1.1% | $76.76 | +4.22% | 2 qtrssince 2019-Q1 | Unchanged 0 |
PEPSICO INC | 1.1M | $141.9M | 1.1% | $86.72 | +20.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 71,870 | $136.1M | 1.0% | $76.69 | +23.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 675,734 | $135.7M | 1.0% | $169.50 | +6.69% | 3 qtrssince 2018-Q4 | Increased 77 | |
WALMART INC | 1.1M | $118.6M | 0.9% | $28.29 | +17.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.8M | $117.8M | 0.9% | — | — | — | Decreased — | |
PHILIP MORRIS INTL INC | 1.4M | $112.1M | 0.9% | $46.71 | +17.13% | 3 qtrssince 2018-Q4 | Increased 50 |
CIBC WORLD MARKETS CORP reported holdings worth $13B across 676 positions as of Q2 2019. Top holdings: MSFT (3.0%), MICROSOFT CORP calls (2.3%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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