CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q3 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings714 positions
Microsoft Corp. | 1.9M | $829.1M | 6.0% | $306.80 | +38.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $741.8M | 5.3% | $458.44 | +22.33% | 9 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA Corp. | 5.6M | $680.9M | 4.9% | $38.62 | +213.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 2.8M | $662.3M | 4.8% | $179.80 | +28.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.4M | $440.1M | 3.2% | $126.46 | +47.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES U.S. REAL ESTATE ETF | 3.6M | $369.8M | 2.7% | $97.90 | 0.00% | 1 qtr | New 80 |
Meta Platforms Inc | 618,612 | $354.1M | 2.6% | $296.74 | +90.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.1M | $346.5M | 2.5% | $124.89 | +31.87% | 24 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 861,683 | $236.9M | 1.7% | $232.28 | +16.61% | 24 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc. | 401,387 | $234.7M | 1.7% | $485.74 | +16.46% | 24 qtrssince 2018-Q4 | Increased 52 |
COGNIZANT TECHNOLOGY SOLUTIO | 2.9M | $225.2M | 1.6% | $66.55 | +13.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1M | $217.4M | 1.6% | $141.52 | +44.12% | 24 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 428,303 | $197.1M | 1.4% | $327.12 | +39.85% | 24 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 1.1M | $187.9M | 1.4% | $116.94 | +41.97% | 24 qtrssince 2018-Q4 | Increased 54 |
Linde PLC | 345,696 | $164.8M | 1.2% | $443.90 | +6.27% | 4 qtrssince 2023-Q4 | Increased 77 |
The Procter & Gamble Co. | 938,942 | $162.6M | 1.2% | $143.92 | +14.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 568,170 | $148.7M | 1.1% | $210.95 | +24.03% | 21 qtrssince 2019-Q3 | Decreased 0 |
Costco Wholesale Corporation | 166,087 | $147.2M | 1.1% | $626.60 | +39.94% | 24 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 873,414 | $141.5M | 1.0% | $146.52 | +6.03% | 24 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 796,246 | $137.4M | 1.0% | $112.26 | +51.05% | 4 qtrssince 2023-Q4 | Increased 69 |
CIBC WORLD MARKETS CORP reported holdings worth $13.9B across 714 positions as of Q3 2024. Top holdings: MSFT (6.0%), SPY (5.3%), NVDA (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 39 new positions, 30 exits, 437 increased. Top move: IYR (NEW, conviction 80). Portfolio: $13.9B across 714 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