CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2022No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings553 positions
PHILIP MORRIS INTL INC | 13.6M | $1.1B | 15.6% | $72.98 | -4.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.1M | $973.6M | 13.5% | $82.37 | +15.64% | 16 qtrssince 2018-Q4 | Increased 100 |
ISHARES TR | 5.7M | $465.3M | 6.5% | $89.11 | -17.64% | 6 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 1.6M | $367.2M | 5.1% | $192.12 | +17.32% | 16 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 8.2M | $343.5M | 4.8% | $46.80 | -22.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.6M | $225.5M | 3.1% | $133.88 | +1.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.7M | $190.8M | 2.7% | $119.76 | -5.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $128.3M | 1.8% | $111.24 | -15.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 443,349 | $117.6M | 1.6% | $209.99 | +26.32% | 13 qtrssince 2019-Q3 | Increased 74 |
ELEVANCE HEALTH INC FORMERLY | 237,696 | $108M | 1.5% | $415.47 | +2.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
BOK FINL CORP | 1M | $93.1M | 1.3% | $69.87 | +16.13% | 16 qtrssince 2018-Q4 | Unchanged 0 |
UNION PAC CORP | 451,526 | $88M | 1.2% | $219.69 | -19.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 850,480 | $81.3M | 1.1% | $82.71 | +14.55% | 16 qtrssince 2018-Q4 | Increased 76 |
BERKSHIRE HATHAWAY INC DEL | 298,050 | $79.6M | 1.1% | $221.94 | +20.31% | 16 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 332,040 | $76.6M | 1.1% | $173.52 | +20.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 945,834 | $74.2M | 1.0% | $50.83 | +37.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 260,716 | $74.1M | 1.0% | $328.09 | -15.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 264,332 | $70.8M | 1.0% | $191.45 | +36.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 206,848 | $63.2M | 0.9% | $343.47 | -18.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 809,363 | $58.2M | 0.8% | $54.78 | +24.02% | 16 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKETS CORP reported holdings worth $7.2B across 553 positions as of Q3 2022. Top holdings: PM (15.6%), GOOG (13.5%), IYR (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 34 new positions, 96 exits, 25 increased. Top move: GOOG (INCREASED, conviction 100). Portfolio: $7.2B across 553 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