How many stocks did CIBC WORLD MARKETS CORP own?

As of Q4 2018, CIBC WORLD MARKETS CORP held 604 positions in its 13F portfolio.

What was CIBC WORLD MARKETS CORP's largest holding?

MSFT at 3.0% of the portfolio, worth $318.7M, as of Q4 2018.

What was CIBC WORLD MARKETS CORP's total portfolio value?

$10.7B as of Q4 2018, across 604 holdings.

When did CIBC WORLD MARKETS CORP last report 13F holdings?

CIBC WORLD MARKETS CORP's most recent 13F holdings report covers Q4 2025. Its holdings for later quarters are reported by CIBC Bancorp USA.

Is CIBC WORLD MARKETS CORP a hedge fund?

CIBC WORLD MARKETS CORP filed SEC 13F reports as an institutional investment manager. 13F filers include hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How did CIBC WORLD MARKETS CORP's portfolio change in Q4 2018?

View CIBC WORLD MARKETS CORP's portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What was CIBC WORLD MARKETS CORP's investment strategy?

CIBC WORLD MARKETS CORP was classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CIBC WORLD MARKETS CORP

Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.

Q4 2018

SEC 13F snapshot

Top Holdings604 positions

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Activity:

				Price Trend
MSFT Microsoft Corp	3.1M	$318.7M	3.0%	—	$93.93	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc	288,064	$301M	2.8%	—	$51.76	0.00%	1 qtr	First report 0
META Facebook Inc	2.2M	$293.1M	2.7%	—	$132.28	0.00%	1 qtr	First report 0
??SPDR S&P 500 ETF TR PUT	1.1M	$268.7M	2.5%	—	—	—	—	First report —
AAPL Apple Inc	1.4M	$219.1M	2.0%	—	$37.39	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	1.6M	$209.7M	2.0%	—	$104.55	0.00%	1 qtr	First report 0
CMCSA Comcast Corp	5.3M	$179.6M	1.7%	—	$26.52	0.00%	1 qtr	First report 0
PEP PepsiCo Inc	1.6M	$176M	1.6%	—	$89.26	0.00%	1 qtr	First report 0
PG Procter & Gamble Co/The	1.7M	$159.5M	1.5%	—	$75.31	0.00%	1 qtr	First report 0
HD Home Depot Inc/The	898,528	$154.4M	1.4%	—	$143.32	0.00%	1 qtr	First report 0
BA Boeing Co/The	463,374	$149.4M	1.4%	—	$307.43	0.00%	1 qtr	First report 0
AABADelisted Fund Yahoo! Inc	2.4M	$137M	1.3%	—	—	—	1 qtr	First report 0
DODOWDPDelisted DOWDUPONT INC COM	2.3M	$124.7M	1.2%	—	—	—	1 qtr	First report 0
KO Coca-Cola Co/The	2.6M	$123.5M	1.1%	—	$38.06	0.00%	1 qtr	First report 0
GOOG Alphabet Inc	116,117	$120.3M	1.1%	—	$51.29	0.00%	1 qtr	First report 0
AMZN Amazon.com Inc	75,439	$113.3M	1.1%	—	$75.10	0.00%	1 qtr	First report 0
MRK Merck & Co Inc	1.5M	$113.1M	1.1%	—	$57.90	0.00%	1 qtr	First report 0
HON Honeywell International Inc	830,836	$109.8M	1.0%	—	$106.59	0.00%	1 qtr	First report 0
PFE Pfizer Inc	2.4M	$105.6M	1.0%	—	$28.59	0.00%	1 qtr	First report 0
??ISHARES TR PUT Delisted	1.2M	$97M	0.9%	—	—	—	—	First report —

$10.7B

Reported value

604

Positions

Q4 2018

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity89%Puts7%Calls4%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 604 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.7B across 604 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.97%

GOOGL2.80%

META2.73%

AAPL2.04%

JNJ1.95%

CMCSA1.67%

PEP1.64%

PG1.48%

HD1.44%

BA1.39%