CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings613 positions
Alphabet Inc | 652,571 | $1.6B | 11.4% | $82.25 | +50.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.8M | $1.3B | 9.2% | $241.99 | +44.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
iShares U.S. Real Estate ETF | 7.7M | $785.2M | 5.5% | $90.93 | 0.00% | 1 qtr | New 98 |
Philip Morris International In | 7.2M | $716.5M | 5.0% | $63.80 | +23.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group Inc/The | 1.7M | $642.3M | 4.5% | $225.81 | +47.61% | 11 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 2.3M | $616M | 4.3% | $137.13 | +90.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 2.9M | $396.6M | 2.8% | $62.06 | +114.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.5M | $233.3M | 1.6% | $95.36 | +43.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo & Co | 5M | $224.7M | 1.6% | $27.33 | +46.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 2.6M | $185.6M | 1.3% | $50.84 | +16.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 662,801 | $184.2M | 1.3% | $214.05 | +29.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 939,356 | $180.6M | 1.3% | $97.88 | +69.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 1.1M | $177.3M | 1.2% | $100.96 | +44.43% | 11 qtrssince 2018-Q4 | Increased 49 |
Amazon.com Inc | 45,255 | $155.7M | 1.1% | $112.83 | +52.44% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 61,885 | $151.1M | 1.1% | $60.96 | +98.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
BOK Financial Corp | 1.4M | $118.5M | 0.8% | $71.45 | +9.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp | 512,572 | $118.4M | 0.8% | $174.75 | +18.98% | 11 qtrssince 2018-Q4 | Increased 46 |
Alibaba Group Holding Ltd | 463,000 | $105M | 0.7% | $217.72 | +0.08% | 2 qtrssince 2021-Q1 | Unchanged 0 |
Bank of America Corp | 2.5M | $104.6M | 0.7% | $24.73 | +47.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 1.9M | $104.2M | 0.7% | $38.94 | +6.73% | 11 qtrssince 2018-Q4 | Increased 44 |
CIBC WORLD MARKETS CORP reported holdings worth $14.4B across 613 positions as of Q2 2021. Top holdings: GOOG (11.4%), META (9.2%), IYR (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 34 new positions, 374 exits, 143 increased. Top move: IYR (NEW, conviction 98). Portfolio: $14.4B across 613 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.
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
Verify source filings on SEC EDGAR