CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 14.7M | $1.4B | 13.6% | $74.75 | +13.01% | 15 qtrssince 2018-Q4 | Increased 98 |
ALPHABET INC-CL C | 532,033 | $1.2B | 10.9% | $81.99 | +35.89% | 15 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 2.2M | $572.9M | 5.4% | $193.94 | +30.42% | 15 qtrssince 2018-Q4 | Increased 78 |
ISHARES US REAL ESTATE ETF | 6M | $556.3M | 5.2% | $91.03 | -8.32% | 5 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 3.5M | $480.3M | 4.5% | $146.93 | -8.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.6M | $384.8M | 3.6% | $109.56 | -0.59% | 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% | $113.01 | -7.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 234,907 | $158.2M | 1.5% | $220.98 | +3.40% | 12 qtrssince 2019-Q3 | Increased 77 |
ANTHEM INC | 326,230 | $157.4M | 1.5% | $425.80 | +8.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 68,992 | $150.4M | 1.4% | $83.70 | +32.45% | 15 qtrssince 2018-Q4 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 407,392 | $111.2M | 1.0% | $220.53 | +24.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1M | $105.5M | 1.0% | $112.86 | -13.76% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 485,892 | $103.6M | 1.0% | $220.87 | -11.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 679,326 | $103M | 1.0% | $21.21 | -26.84% | 15 qtrssince 2018-Q4 | Increased 68 |
MASTERCARD INC - A | 309,113 | $97.5M | 0.9% | $331.03 | -4.69% | 15 qtrssince 2018-Q4 | Increased 45 |
MCDONALDS CORP | 355,904 | $87.9M | 0.8% | $176.25 | +29.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 161,048 | $82.7M | 0.8% | $335.81 | +44.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1M | $81M | 0.8% | — | — | — | — |
BOK FINANCIAL CORPORATION | 1M | $79.2M | 0.7% | $71.45 | -2.07% | 15 qtrssince 2018-Q4 | Unchanged 0 |
CIBC WORLD MARKETS CORP manages $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 Rating: 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
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