CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $628.1M | 6.7% | $109.98 | +72.26% | 7 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 1.4M | $494.8M | 5.3% | $46.71 | +88.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 95,157 | $262.5M | 2.8% | $84.96 | +57.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 910,846 | $206.8M | 2.2% | $140.47 | +55.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 144,591 | $205M | 2.2% | $60.84 | +13.95% | 7 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL C | 135,290 | $191.2M | 2.1% | $57.86 | +19.64% | 7 qtrssince 2018-Q4 | Increased 66 |
| 500,000 | $154.2M | 1.7% | — | — | — | New — | |
TEXAS INSTRUMENTS INC | 1.1M | $135.2M | 1.5% | $86.71 | +23.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.3M | $135M | 1.4% | $48.55 | +6.99% | 7 qtrssince 2018-Q4 | Increased 72 |
ISHARES IBOXX INVESTMENT GRA | 1M | $134.5M | 1.4% | $109.48 | -3.45% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 1.4M | $132.3M | 1.4% | $83.03 | -3.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.5M | $130.5M | 1.4% | $73.05 | -6.64% | 7 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 1M | $118.2M | 1.3% | $97.68 | +2.71% | 2 qtrssince 2020-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 805,662 | $113.3M | 1.2% | $111.07 | +7.15% | 7 qtrssince 2018-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 616,347 | $110M | 1.2% | $190.86 | -7.16% | 7 qtrssince 2018-Q4 | Increased 54 |
EXXON MOBIL CORP | 2.4M | $108.3M | 1.2% | $41.38 | -16.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 543,523 | $105M | 1.1% | $153.43 | +20.33% | 7 qtrssince 2018-Q4 | Increased 54 |
KINDER MORGAN INC | 6.7M | $102.3M | 1.1% | $10.14 | +4.38% | 7 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 2.2M | $101.7M | 1.1% | $37.05 | +5.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 598,829 | $101.2M | 1.1% | $145.31 | +0.86% | 7 qtrssince 2018-Q4 | Increased 76 |
CIBC WORLD MARKETS CORP manages $9.3B across 568 positions as of Q2 2020. Top holdings: MSFT (6.7%), AAPL (5.3%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 25 new positions, 42 exits, 368 increased. Top move: UNP (INCREASED, conviction 76). Portfolio: $9.3B across 568 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