CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 4M | $930.5M | 9.1% | $229.12 | -1.88% | 20 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 2.2M | $682.5M | 6.7% | $256.32 | +21.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.1M | $530.3M | 5.2% | $161.04 | +4.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.8M | $486.1M | 4.8% | $109.82 | +15.76% | 20 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC-CL A | 2.6M | $339.9M | 3.3% | $112.05 | +15.91% | 20 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 1M | $313M | 3.1% | $234.83 | +26.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 642,635 | $279.5M | 2.7% | $32.74 | +32.77% | 20 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 1.4M | $186.8M | 1.8% | $111.65 | +17.22% | 20 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 4.9M | $172.9M | 1.7% | $34.49 | +1.40% | 20 qtrssince 2018-Q4 | Increased 77 |
TESLA INC | 656,050 | $164.2M | 1.6% | $213.55 | +17.17% | 17 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 521,372 | $157.5M | 1.5% | $279.86 | +2.14% | 20 qtrssince 2018-Q4 | Increased 77 |
CITIGROUP INC | 3.7M | $150.2M | 1.5% | $38.48 | -2.50% | 20 qtrssince 2018-Q4 | Increased 77 |
PROCTER & GAMBLE CO/THE | 915,155 | $133.5M | 1.3% | $137.05 | -1.66% | 20 qtrssince 2018-Q4 | Increased 64 |
EXXON MOBIL CORP | 1.1M | $127.1M | 1.2% | $97.11 | +11.17% | 7 qtrssince 2022-Q1 | Decreased 0 |
| 149,251 | $124M | 1.2% | $133.12 | — | 2 qtrssince 2023-Q2 | Increased 60 | |
JPMORGAN CHASE & CO | 785,267 | $113.9M | 1.1% | $121.30 | +13.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 3.3M | $107.4M | 1.1% | $35.12 | -8.32% | 20 qtrssince 2018-Q4 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 292,897 | $102.6M | 1.0% | $308.10 | +13.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 237,978 | $101.7M | 1.0% | $419.39 | -0.93% | 5 qtrssince 2022-Q3 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 3M | $99.5M | 1.0% | $32.05 | 0.00% | 1 qtr | New 58 |
CIBC WORLD MARKETS CORP manages $10.2B across 616 positions as of Q3 2023. Top holdings: V (9.1%), MSFT (6.7%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 49 new positions, 20 exits, 109 increased. Top move: INTC (INCREASED, conviction 77). Portfolio: $10.2B across 616 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