CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2022No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings609 positions
PHILIP MORRIS INTERNATIONAL | 14.7M | $1.4B | 13.6% | $72.98 | +11.82% | 15 qtrssince 2018-Q4 | Increased 98 |
ALPHABET INC-CL C | 532,033 | $1.2B | 10.9% | $82.37 | +31.54% | 15 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 2.2M | $572.9M | 5.4% | $192.12 | +29.10% | 15 qtrssince 2018-Q4 | Increased 78 |
ISHARES US REAL ESTATE ETF | 6M | $556.3M | 5.2% | $89.11 | -7.93% | 5 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 3.5M | $480.3M | 4.5% | $133.88 | +0.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.6M | $384.8M | 3.6% | $119.76 | -11.32% | 15 qtrssince 2018-Q4 | Increased 92 |
CITIGROUP INC | 8.4M | $384.5M | 3.6% | $46.80 | -15.03% | 15 qtrssince 2018-Q4 | Increased 83 |
JPMORGAN CHASE & CO | 1.6M | $178.5M | 1.7% | $111.24 | -9.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 234,907 | $158.2M | 1.5% | $209.99 | +6.90% | 12 qtrssince 2019-Q3 | Increased 77 |
ANTHEM INC | 326,230 | $157.4M | 1.5% | $415.47 | +8.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 68,992 | $150.4M | 1.4% | $82.71 | +30.50% | 15 qtrssince 2018-Q4 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 407,392 | $111.2M | 1.0% | $221.94 | +23.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1M | $105.5M | 1.0% | $109.14 | -14.00% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 485,892 | $103.6M | 1.0% | $219.69 | -11.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 679,326 | $103M | 1.0% | $20.53 | -26.45% | 15 qtrssince 2018-Q4 | Increased 68 |
MASTERCARD INC - A | 309,113 | $97.5M | 0.9% | $328.09 | -6.42% | 15 qtrssince 2018-Q4 | Increased 45 |
MCDONALD'S CORP | 355,904 | $87.9M | 0.8% | $173.52 | +28.75% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 161,048 | $82.7M | 0.8% | $328.04 | +44.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1M | $81M | 0.8% | $50.83 | +35.33% | 15 qtrssince 2018-Q4 | Increased 43 |
BOK FINANCIAL CORPORATION | 1M | $79.2M | 0.7% | $69.87 | -1.78% | 15 qtrssince 2018-Q4 | Unchanged 0 |
CIBC WORLD MARKETS CORP reported holdings worth $10.6B across 609 positions as of Q2 2022. Top holdings: PM (13.6%), GOOG (10.9%), MSFT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 16 new positions, 23 exits, 317 increased. Top move: PM (INCREASED, conviction 98). Portfolio: $10.6B across 609 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