CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings616 positions
Visa Inc | 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% | $157.09 | +7.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 3.8M | $486.1M | 4.8% | $112.69 | +12.81% | 20 qtrssince 2018-Q4 | Increased 75 |
Alphabet Inc. | 2.6M | $339.9M | 3.3% | $109.87 | +17.98% | 20 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 1M | $313M | 3.1% | $234.83 | +26.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 642,635 | $279.5M | 2.7% | $33.50 | +29.47% | 20 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 1.4M | $186.8M | 1.8% | $107.56 | +21.43% | 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% | $207.34 | +20.68% | 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 |
The Procter & Gamble Co. | 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 MTRS CO | 3.3M | $107.4M | 1.1% | $35.12 | -8.32% | 20 qtrssince 2018-Q4 | Increased 67 |
Berkshire Hathaway Inc. | 292,897 | $102.6M | 1.0% | $308.10 | +13.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 237,978 | $101.7M | 1.0% | $420.67 | -2.00% | 5 qtrssince 2022-Q3 | Decreased 0 |
SELECT SECTOR SPDR TR | 3M | $99.5M | 1.0% | $32.05 | 0.00% | 1 qtr | New 58 |
CIBC WORLD MARKETS CORP reported holdings worth $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 Score: 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
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