CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings751 positions
| 2.5M | $812.5M | 5.3% | — | — | — | Increased — | |
MICROSOFT CORP | 3.6M | $560.4M | 3.6% | $104.23 | +42.76% | 5 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 1.6M | $465.2M | 3.0% | $45.53 | +55.20% | 5 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 246,212 | $329.8M | 2.1% | $57.83 | +14.71% | 5 qtrssince 2018-Q4 | Increased 77 |
META PLATFORMS INC | 1.3M | $274M | 1.8% | $138.31 | +46.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 2.1M | $266.8M | 1.7% | $90.45 | +16.32% | 5 qtrssince 2018-Q4 | Increased 75 |
AMAZON COM INC | 133,489 | $246.7M | 1.6% | $84.96 | +8.75% | 5 qtrssince 2018-Q4 | Increased 78 |
| 1.1M | $225.3M | 1.5% | $172.33 | +12.27% | 5 qtrssince 2018-Q4 | Increased 50 | |
| 675,000 | $217.3M | 1.4% | — | — | — | Increased — | |
ALPHABET INC | 157,463 | $210.5M | 1.4% | $54.44 | +21.65% | 5 qtrssince 2018-Q4 | Increased 59 |
PEPSICO INC | 1.4M | $196.4M | 1.3% | $102.65 | +7.60% | 5 qtrssince 2018-Q4 | Increased 78 |
COCA COLA CO | 3.4M | $186.5M | 1.2% | $42.33 | +6.70% | 5 qtrssince 2018-Q4 | Increased 78 |
INTEL CORP | 3M | $178.7M | 1.2% | $46.16 | +14.37% | 5 qtrssince 2018-Q4 | Increased 68 |
BOEING CO | 539,719 | $175.8M | 1.1% | $319.70 | +1.29% | 5 qtrssince 2018-Q4 | Increased 77 |
AT&T INC | 4.2M | $166M | 1.1% | $14.92 | +23.53% | 5 qtrssince 2018-Q4 | Increased 69 |
WALMART INC | 1.3M | $160M | 1.0% | $31.45 | +15.02% | 5 qtrssince 2018-Q4 | Increased 70 |
JOHNSON & JOHNSON | 993,126 | $144.9M | 0.9% | $105.06 | +15.41% | 5 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 947,448 | $137M | 0.9% | $115.70 | +21.20% | 5 qtrssince 2018-Q4 | Increased 57 |
ALTRIA GROUP INC | 2.6M | $132M | 0.9% | $29.32 | +0.61% | 5 qtrssince 2018-Q4 | Increased 69 |
MASTERCARD INCORPORATED | 421,640 | $125.9M | 0.8% | $231.43 | +23.95% | 5 qtrssince 2018-Q4 | Increased 67 |
CIBC WORLD MARKETS CORP reported holdings worth $15.4B across 751 positions as of Q4 2019. Top holdings: SPDR S&P 500 ETF TR puts (5.3%), MSFT (3.6%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 164 new positions, 27 exits, 389 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $15.4B across 751 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