CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings697 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.1M | $1.7B | 11.0% | $458.44 | +15.68% | 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% | $38.62 | +219.04% | 23 qtrssince 2018-Q4 | Increased 100 |
Apple Inc. | 3.3M | $696.6M | 4.6% | $179.80 | +16.04% | 23 qtrssince 2018-Q4 | Increased 73 |
Meta Platforms Inc | 1M | $528.8M | 3.5% | $296.74 | +69.09% | 23 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 2.7M | $514.7M | 3.4% | $126.46 | +52.82% | 23 qtrssince 2018-Q4 | Increased 66 |
Alphabet Inc. | 2.3M | $412.3M | 2.7% | $124.89 | +44.64% | 23 qtrssince 2018-Q4 | Increased 66 |
Broadcom Inc | 201,039 | $322.8M | 2.1% | $112.26 | +40.13% | 3 qtrssince 2023-Q4 | Increased 58 |
COGNIZANT TECHNOLOGY SOLUTIO | 3.2M | $216.9M | 1.4% | $66.55 | -0.24% | 23 qtrssince 2018-Q4 | Increased 78 |
Visa Inc | 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% | $46.53 | +45.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1M | $185.1M | 1.2% | $111.35 | +63.37% | 23 qtrssince 2018-Q4 | Increased 50 |
Costco Wholesale Corporation | 207,490 | $176.4M | 1.2% | $626.60 | +33.98% | 23 qtrssince 2018-Q4 | Increased 61 |
Berkshire Hathaway Inc. | 423,107 | $172.1M | 1.1% | $325.52 | +24.97% | 23 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 985,029 | $162.5M | 1.1% | $143.92 | +7.92% | 23 qtrssince 2018-Q4 | Increased 56 |
Tesla Inc | 778,282 | $154M | 1.0% | $210.95 | -6.19% | 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 reported holdings worth $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 Score: 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
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