CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings656 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $409.5M | 3.8% | $94.57 | +37.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 1.1M | $334.4M | 3.1% | — | — | — | Increased — | |
APPLE INC | 1.3M | $284.5M | 2.7% | $39.32 | +36.67% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $244.6M | 2.3% | $140.47 | +25.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 1M | $196.7M | 1.8% | $172.51 | +1.46% | 4 qtrssince 2018-Q4 | Increased 67 | |
ALPHABET INC-CL A | 150,094 | $183.3M | 1.7% | $52.54 | +15.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $165.9M | 1.5% | $105.45 | +2.30% | 4 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 127,266 | $155.1M | 1.4% | $51.81 | +17.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $143.2M | 1.3% | $77.82 | +33.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
ARAMARK | 3.3M | $141.6M | 1.3% | $28.78 | 0.00% | 1 qtr | New 69 |
| 100,000 | $121.9M | 1.1% | — | — | — | New — | |
AMAZON.COM INC | 63,203 | $109.7M | 1.0% | $75.62 | +14.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 492,928 | $107.1M | 1.0% | $215.30 | -9.68% | 4 qtrssince 2018-Q4 | Increased 50 |
AT&T INC | 2.6M | $99.7M | 0.9% | $13.20 | +36.08% | 4 qtrssince 2018-Q4 | Increased 43 |
INTEL CORP | 1.9M | $97.9M | 0.9% | $42.27 | +5.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOK FINANCIAL CORPORATION | 1.2M | $95.8M | 0.9% | $65.30 | +3.97% | 4 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 806,631 | $95.7M | 0.9% | $28.26 | +27.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 2.1M | $94.3M | 0.9% | $28.44 | +23.56% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $92.8M | 0.9% | — | — | — | Increased — | |
| 1.4M | $92.8M | 0.9% | — | — | — | Decreased — |
CIBC WORLD MARKETS CORP manages $10.7B across 656 positions as of Q3 2019. Top holdings: MSFT (3.8%), STATE STREET SPDR S&P 500 ETF (3.1%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 33 new positions, 70 exits, 112 increased. Top move: ARMK (NEW, conviction 69). Portfolio: $10.7B across 656 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