CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 13.6M | $1.1B | 15.6% | $74.75 | -0.94% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 10.1M | $973.6M | 13.5% | $96.55 | +0.84% | 16 qtrssince 2018-Q4 | Increased 100 |
ISHARES US REAL ESTATE ETF | 5.7M | $465.3M | 6.5% | $91.03 | -18.94% | 6 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 1.6M | $367.2M | 5.1% | $193.94 | +19.27% | 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% | $146.93 | -7.74% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.7M | $190.8M | 2.7% | $109.56 | +4.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $128.3M | 1.8% | $113.01 | -13.92% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 443,349 | $117.6M | 1.6% | $243.19 | +10.29% | 13 qtrssince 2019-Q3 | Increased 74 |
ANTHEM INC | 237,696 | $108M | 1.5% | $425.80 | +2.28% | 16 qtrssince 2018-Q4 | Decreased 0 |
BOK FINANCIAL CORPORATION | 1M | $93.1M | 1.3% | $71.45 | +14.34% | 16 qtrssince 2018-Q4 | Unchanged 0 |
UNION PACIFIC CORP | 451,526 | $88M | 1.2% | $220.87 | -16.46% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 850,480 | $81.3M | 1.1% | $95.64 | +1.10% | 16 qtrssince 2018-Q4 | Increased 76 |
BERKSHIRE HATHAWAY INC-CL B | 298,050 | $79.6M | 1.1% | $220.53 | +22.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 332,040 | $76.6M | 1.1% | $176.25 | +23.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 945,834 | $74.2M | 1.0% | — | — | — | — |
MASTERCARD INC - A | 260,716 | $74.1M | 1.0% | $331.03 | -15.14% | 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% | $371.97 | -18.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 809,363 | $58.2M | 0.8% | $54.78 | +24.02% | 16 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKETS CORP manages $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 Rating: 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
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