CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings575 positions
Microsoft Corp | 2.7M | $570.4M | 5.6% | $109.98 | +80.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4.4M | $505.3M | 4.9% | $46.71 | +140.29% | 8 qtrssince 2018-Q4 | Increased 93 |
Amazon.com Inc | 98,786 | $311.1M | 3.0% | $88.09 | +78.73% | 8 qtrssince 2018-Q4 | Increased 59 |
Facebook Inc | 923,248 | $241.8M | 2.4% | $142.08 | +82.98% | 8 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 137,461 | $201.5M | 2.0% | $60.96 | +19.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 113,880 | $167.4M | 1.6% | $57.92 | +25.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 1.2M | $166.3M | 1.6% | $89.65 | +34.93% | 8 qtrssince 2018-Q4 | Increased 52 |
NIKE Inc | 1.2M | $154M | 1.5% | $84.92 | +38.26% | 8 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 760,122 | $152M | 1.5% | $164.25 | +16.53% | 8 qtrssince 2018-Q4 | Increased 63 |
JPMorgan Chase & Co | 1.6M | $150.1M | 1.5% | $82.99 | -0.47% | 8 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc | 696,296 | $148.3M | 1.4% | $193.11 | +8.97% | 8 qtrssince 2018-Q4 | Increased 54 |
| 521,975 | $124.3M | 1.2% | $215.24 | +2.13% | 8 qtrssince 2018-Q4 | Increased 77 | |
Procter & Gamble Co/The | 784,520 | $109M | 1.1% | $102.05 | +16.91% | 8 qtrssince 2018-Q4 | Increased 70 |
NextEra Energy Inc | 384,262 | $106.7M | 1.0% | $49.29 | +20.66% | 8 qtrssince 2018-Q4 | Increased 48 |
Medtronic PLC | 1M | $105.8M | 1.0% | $80.37 | +10.28% | 8 qtrssince 2018-Q4 | Increased 56 |
Verizon Communications Inc | 1.7M | $104.1M | 1.0% | $38.11 | +12.04% | 8 qtrssince 2018-Q4 | Increased 50 |
Mastercard Inc | 302,393 | $102.3M | 1.0% | $275.98 | +18.11% | 8 qtrssince 2018-Q4 | Increased 65 |
PepsiCo Inc | 712,132 | $98.7M | 1.0% | $110.49 | +5.64% | 8 qtrssince 2018-Q4 | Increased 64 |
Comcast Corp | 2.1M | $98M | 1.0% | $32.35 | +14.46% | 8 qtrssince 2018-Q4 | Increased 59 |
UnitedHealth Group Inc | 309,011 | $96.3M | 0.9% | $257.21 | +8.60% | 8 qtrssince 2018-Q4 | Increased 68 |
CIBC WORLD MARKETS CORP reported holdings worth $10.3B across 575 positions as of Q3 2020. Top holdings: MSFT (5.6%), AAPL (4.9%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 10 new positions, 23 exits, 386 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $10.3B across 575 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