CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.3M | $1.5B | 9.2% | $124.11 | +27.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $1.3B | 8.2% | $338.48 | +46.01% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.7M | $759.2M | 4.8% | $193.13 | +5.72% | 27 qtrssince 2018-Q4 | Increased 76 |
AMAZON.COM INC | 2.8M | $609.2M | 3.8% | $147.89 | +50.99% | 27 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 667,130 | $492.4M | 3.1% | $432.58 | +69.34% | 27 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC-CL A | 2M | $352.4M | 2.2% | $145.58 | +22.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US REAL ESTATE ETF | 3.7M | $346.9M | 2.2% | $97.15 | -4.59% | 4 qtrssince 2024-Q3 | Decreased 0 |
BROADCOM INC | 1.2M | $330M | 2.1% | $216.35 | +24.05% | 7 qtrssince 2023-Q4 | Increased 86 |
MASTERCARD INC - A | 507,211 | $285M | 1.8% | $518.31 | +5.73% | 27 qtrssince 2018-Q4 | Increased 78 |
COGNIZANT TECH SOLUTIONS-A | 3M | $233.9M | 1.5% | $66.92 | +15.15% | 27 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 600,332 | $213.1M | 1.3% | $232.28 | +51.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
| 421,200 | $209.5M | 1.3% | — | — | — | New — | |
LINDE PLC | 437,828 | $205.4M | 1.3% | $443.72 | +3.81% | 7 qtrssince 2023-Q4 | Increased 68 |
TESLA INC | 643,828 | $204.5M | 1.3% | $228.79 | +41.45% | 24 qtrssince 2019-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 655,197 | $189.9M | 1.2% | $144.11 | +96.42% | 27 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 922,947 | $163.7M | 1.0% | $131.78 | +35.07% | 27 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 313,133 | $152.1M | 1.0% | $333.17 | +45.78% | 27 qtrssince 2018-Q4 | Increased 44 |
NETFLIX INC | 108,188 | $144.9M | 0.9% | $73.90 | +79.05% | 27 qtrssince 2018-Q4 | Increased 57 |
COSTCO WHOLESALE CORP | 144,987 | $143.5M | 0.9% | $646.59 | +52.00% | 27 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 735,149 | $117.1M | 0.7% | $152.46 | +2.87% | 27 qtrssince 2018-Q4 | Increased 48 |
CIBC WORLD MARKETS CORP manages $15.9B across 1552 positions as of Q2 2025. Top holdings: NVDA (9.2%), MSFT (8.2%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 71 new positions, 438 exits, 400 increased. Top move: AVGO (INCREASED, conviction 86). Portfolio: $15.9B across 1552 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