CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2020No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings568 positions
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% | $85.44 | +61.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 910,846 | $206.8M | 2.2% | $140.47 | +55.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 144,591 | $205M | 2.2% | $60.96 | +15.22% | 7 qtrssince 2018-Q4 | Increased 67 |
Alphabet Inc | 135,290 | $191.2M | 2.1% | $57.92 | +20.88% | 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 Grade Corporate Bond ET | 1M | $134.5M | 1.4% | $109.48 | -6.46% | 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 Core U.S. Aggregate Bond ETF | 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 | 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 | 543,523 | $105M | 1.1% | $153.43 | +20.33% | 7 qtrssince 2018-Q4 | Increased 54 |
Kinder Morgan Inc/DE | 6.7M | $102.3M | 1.1% | $10.14 | +4.38% | 7 qtrssince 2018-Q4 | Increased 47 |
Cisco Systems Inc/Delaware | 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 reported holdings worth $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 Score: 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
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