CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $91.86 | +22.17% | 8 qtrssince 2018-Q4 | Increased 93 |
AMAZON.COM INC | 98,786 | $311.1M | 3.0% | $87.62 | +79.46% | 8 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 923,248 | $241.8M | 2.4% | $142.08 | +82.98% | 8 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 137,461 | $201.5M | 2.0% | $60.84 | +19.57% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 113,880 | $167.4M | 1.6% | $57.86 | +26.02% | 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 -CL B | 1.2M | $154M | 1.5% | $84.92 | +38.26% | 8 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 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-CL B | 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% | — | — | — | — |
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 - A | 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-CLASS A | 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 manages $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 Rating: 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
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