CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings697 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.7B | 11.0% | $461.80 | +15.73% | 8 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 2.4M | $1.1B | 7.0% | $306.80 | +44.06% | 23 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 7.8M | $966M | 6.3% | $113.66 | +8.65% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 3.3M | $696.6M | 4.6% | $181.53 | +14.93% | 23 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 1M | $528.8M | 3.5% | $296.74 | +69.09% | 23 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 2.7M | $514.7M | 3.4% | $124.18 | +55.62% | 23 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 2.3M | $412.3M | 2.7% | $126.69 | +42.86% | 23 qtrssince 2018-Q4 | Increased 66 |
BROADCOM INC | 201,039 | $322.8M | 2.1% | $112.88 | +40.12% | 3 qtrssince 2023-Q4 | Increased 58 |
COGNIZANT TECH SOLUTIONS-A | 3.2M | $216.9M | 1.4% | $66.55 | -0.24% | 23 qtrssince 2018-Q4 | Increased 78 |
VISA INC-CLASS A SHARES | 796,562 | $209.1M | 1.4% | $229.12 | +12.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 979,725 | $198.2M | 1.3% | $138.24 | +40.98% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 375,691 | $191.3M | 1.3% | $480.27 | +2.73% | 23 qtrssince 2018-Q4 | Increased 59 |
NETFLIX INC | 275,073 | $185.6M | 1.2% | $46.18 | +46.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1M | $185.1M | 1.2% | $115.17 | +58.26% | 23 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 207,490 | $176.4M | 1.2% | $626.60 | +33.98% | 23 qtrssince 2018-Q4 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 423,107 | $172.1M | 1.1% | $325.52 | +24.97% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 985,029 | $162.5M | 1.1% | $143.92 | +7.92% | 23 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 778,282 | $154M | 1.0% | $213.24 | -7.20% | 20 qtrssince 2019-Q3 | Increased 73 |
JOHNSON & JOHNSON | 807,804 | $118.1M | 0.8% | $145.80 | -4.23% | 23 qtrssince 2018-Q4 | Increased 68 |
HOME DEPOT INC | 323,296 | $111.3M | 0.7% | $302.19 | +9.89% | 23 qtrssince 2018-Q4 | Increased 64 |
CIBC WORLD MARKETS CORP manages $15.3B across 697 positions as of Q2 2024. Top holdings: SPY (11.0%), MSFT (7.0%), NVDA (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 23 new positions, 119 exits, 462 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $15.3B across 697 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.
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