CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings611 positions
ALPHABET INC | 653,924 | $1.7B | 11.8% | $82.35 | +60.31% | 12 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 3.8M | $1.3B | 8.8% | $242.67 | +38.53% | 12 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 8.2M | $838.3M | 5.7% | $89.10 | +0.67% | 2 qtrssince 2021-Q2 | Increased 66 |
PHILIP MORRIS INTL INC | 7.2M | $683.3M | 4.6% | $63.15 | +19.27% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $550.9M | 3.7% | $137.31 | +97.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 1M | $378.5M | 2.6% | $226.16 | +48.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.8M | $256.1M | 1.7% | $62.06 | +122.41% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $249.4M | 1.7% | $94.64 | +51.87% | 12 qtrssince 2018-Q4 | Increased 49 |
WELLS FARGO & CO | 5.1M | $234.9M | 1.6% | $27.60 | +48.86% | 12 qtrssince 2018-Q4 | Increased 49 |
TEXAS INSTRS INC | 967,409 | $185.9M | 1.3% | $99.88 | +67.03% | 12 qtrssince 2018-Q4 | Increased 49 |
CITIGROUP INC | 2.6M | $184.1M | 1.3% | $50.84 | +16.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 55,270 | $181.6M | 1.2% | $122.15 | +34.47% | 12 qtrssince 2018-Q4 | Increased 58 |
NIKE INC | 1.1M | $165.2M | 1.1% | $97.52 | +35.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 60,931 | $162.9M | 1.1% | $60.96 | +117.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 407,008 | $159M | 1.1% | $315.58 | +13.12% | 12 qtrssince 2018-Q4 | Increased 70 |
JOHNSON & JOHNSON | 888,244 | $143.5M | 1.0% | $125.12 | +12.25% | 12 qtrssince 2018-Q4 | Increased 67 |
BERKSHIRE HATHAWAY INC DEL | 489,701 | $133.7M | 0.9% | $215.66 | +26.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1M | $128.9M | 0.9% | $83.46 | +27.99% | 12 qtrssince 2018-Q4 | Increased 52 |
MCDONALDS CORP | 509,445 | $122.8M | 0.8% | $172.11 | +24.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
BOK FINL CORP | 1.4M | $122.6M | 0.8% | $69.87 | +13.80% | 12 qtrssince 2018-Q4 | Unchanged 0 |
CIBC WORLD MARKETS CORP reported holdings worth $14.7B across 611 positions as of Q3 2021. Top holdings: GOOG (11.8%), META (8.8%), IYR (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 24 new positions, 32 exits, 283 increased. Top move: UNH (INCREASED, conviction 70). Portfolio: $14.7B across 611 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