CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings586 positions
Microsoft Corp | 2.9M | $971.2M | 7.9% | $256.32 | +28.26% | 19 qtrssince 2018-Q4 | Increased 87 |
Visa Inc | 3.9M | $935.2M | 7.6% | $229.24 | +1.07% | 19 qtrssince 2018-Q4 | Increased 100 |
Apple Inc | 3.3M | $631.7M | 5.1% | $157.09 | +21.67% | 19 qtrssince 2018-Q4 | Increased 93 |
SPDR S&P 500 ETF Trust | 1.1M | $484.7M | 3.9% | $420.67 | +1.27% | 4 qtrssince 2022-Q3 | Increased 93 |
Amazon.com Inc | 2.8M | $364.3M | 3.0% | $107.37 | +21.41% | 19 qtrssince 2018-Q4 | Increased 69 |
Facebook Inc | 1M | $299.3M | 2.4% | $234.83 | +19.05% | 19 qtrssince 2018-Q4 | Increased 85 |
Alphabet Inc | 2.5M | $293.4M | 2.4% | $108.69 | +9.09% | 19 qtrssince 2018-Q4 | Increased 85 |
NVIDIA Corp | 629,873 | $266.4M | 2.2% | $33.30 | +26.66% | 19 qtrssince 2018-Q4 | Increased 85 |
Cisco Systems Inc/Delaware | 4.9M | $256M | 2.1% | $46.91 | +1.02% | 19 qtrssince 2018-Q4 | Increased 85 |
Tesla Inc | 968,703 | $253.6M | 2.1% | $207.34 | +26.25% | 16 qtrssince 2019-Q3 | Increased 81 |
iShares 20 Year Treasury Bond ETF | 2M | $209.2M | 1.7% | $91.28 | -0.06% | 2 qtrssince 2023-Q1 | Increased 78 |
McDonald's Corp | 626,840 | $187.1M | 1.5% | $222.52 | +24.83% | 19 qtrssince 2018-Q4 | Increased 71 |
Berkshire Hathaway Inc | 542,702 | $185.1M | 1.5% | $308.10 | +9.35% | 19 qtrssince 2018-Q4 | Increased 78 |
JPMorgan Chase & Co | 1.1M | $158.9M | 1.3% | $121.30 | +11.00% | 19 qtrssince 2018-Q4 | Increased 69 |
Alphabet Inc | 1.3M | $158.9M | 1.3% | $105.74 | +13.33% | 19 qtrssince 2018-Q4 | Increased 77 |
| 382,545 | $145.8M | 1.2% | $363.71 | +0.98% | 19 qtrssince 2018-Q4 | Increased 77 | |
Exxon Mobil Corp | 1.1M | $122.4M | 1.0% | $97.11 | +0.07% | 6 qtrssince 2022-Q1 | Increased 68 |
NextEra Energy Inc | 1.5M | $110.5M | 0.9% | $59.46 | +13.37% | 19 qtrssince 2018-Q4 | Increased 53 |
Mastercard Inc | 267,953 | $105.4M | 0.9% | $360.66 | +5.80% | 19 qtrssince 2018-Q4 | Increased 68 |
Johnson & Johnson | 632,556 | $104.7M | 0.9% | $154.99 | -1.93% | 19 qtrssince 2018-Q4 | Increased 68 |
CIBC WORLD MARKETS CORP reported holdings worth $12.3B across 586 positions as of Q2 2023. Top holdings: MSFT (7.9%), V (7.6%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 50 new positions, 103 exits, 459 increased. Top move: V (INCREASED, conviction 100). Portfolio: $12.3B across 586 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