CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2018
Top Holdings604 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $318.7M | 3.0% | $93.93 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL A | 288,064 | $301M | 2.8% | $51.94 | 0.00% | 1 qtr | New 80 |
META PLATFORMS INC-CLASS A | 2.2M | $293.1M | 2.7% | $132.28 | 0.00% | 1 qtr | New 80 |
| 1.1M | $268.7M | 2.5% | — | — | — | New — | |
APPLE INC | 1.4M | $219.1M | 2.0% | $37.39 | 0.00% | 1 qtr | New 79 |
JOHNSON & JOHNSON | 1.6M | $209.7M | 2.0% | $104.55 | 0.00% | 1 qtr | New 70 |
COMCAST CORP-CLASS A | 5.3M | $179.6M | 1.7% | $26.52 | 0.00% | 1 qtr | New 70 |
PEPSICO INC | 1.6M | $176M | 1.6% | $89.26 | 0.00% | 1 qtr | New 70 |
PROCTER & GAMBLE CO/THE | 1.7M | $159.5M | 1.5% | $75.31 | 0.00% | 1 qtr | New 69 |
HOME DEPOT INC | 898,528 | $154.4M | 1.4% | $143.32 | 0.00% | 1 qtr | New 69 |
BOEING CO/THE | 463,374 | $149.4M | 1.4% | $307.43 | 0.00% | 1 qtr | New 69 |
ALTABA INC | 2.4M | $137M | 1.3% | — | — | 1 qtr | New 69 |
DOWDUPONT INC COM | 2.3M | $124.7M | 1.2% | — | — | 1 qtr | New 69 |
COCA-COLA CO/THE | 2.6M | $123.5M | 1.1% | $38.06 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL C | 116,117 | $120.3M | 1.1% | $51.47 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 75,439 | $113.3M | 1.1% | $73.90 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 1.5M | $113.1M | 1.1% | $57.90 | 0.00% | 1 qtr | New 69 |
HONEYWELL INTL INC | 830,836 | $109.8M | 1.0% | $106.59 | 0.00% | 1 qtr | New 69 |
PFIZER INC | 2.4M | $105.6M | 1.0% | $28.59 | 0.00% | 1 qtr | New 59 |
| 1.2M | $97M | 0.9% | — | — | — | New — |
CIBC WORLD MARKETS CORP manages $10.7B across 604 positions as of Q4 2018. Top holdings: MSFT (3.0%), GOOGL (2.8%), META (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 563 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 80). Portfolio: $10.7B across 604 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
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