CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings656 positions
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 |
FACEBOOK 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% | $52.39 | +15.45% | 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% | $51.64 | +16.91% | 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% | $76.69 | +13.18% | 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% | $28.29 | +27.14% | 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 reported holdings worth $10.7B across 656 positions as of Q3 2019. Top holdings: MSFT (3.8%), SPDR S&P 500 ETF TR puts (3.1%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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.
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
Verify source filings on SEC EDGAR