CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings751 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.5M | $812.5M | 5.3% | — | — | — | Increased — | |
MICROSOFT CORP | 3.6M | $560.4M | 3.6% | $103.99 | +43.89% | 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-CL A | 246,212 | $329.8M | 2.1% | $57.98 | +14.65% | 5 qtrssince 2018-Q4 | Increased 77 |
META PLATFORMS INC-CLASS A | 1.3M | $274M | 1.8% | $140.47 | +44.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $84.43 | +9.37% | 5 qtrssince 2018-Q4 | Increased 78 |
| 1.1M | $225.3M | 1.5% | $173.38 | +11.94% | 5 qtrssince 2018-Q4 | Increased 50 | |
| 675,000 | $217.3M | 1.4% | — | — | — | Increased — | |
ALPHABET INC-CL C | 157,463 | $210.5M | 1.4% | $54.59 | +21.47% | 5 qtrssince 2018-Q4 | Increased 59 |
PEPSICO INC | 1.4M | $196.4M | 1.3% | $105.83 | +7.67% | 5 qtrssince 2018-Q4 | Increased 78 |
COCA-COLA CO/THE | 3.4M | $186.5M | 1.2% | $43.08 | +6.73% | 5 qtrssince 2018-Q4 | Increased 78 |
INTEL CORP | 3M | $178.7M | 1.2% | $46.03 | +14.25% | 5 qtrssince 2018-Q4 | Increased 68 |
BOEING CO/THE | 539,719 | $175.8M | 1.1% | $317.74 | +2.12% | 5 qtrssince 2018-Q4 | Increased 77 |
AT&T INC | 4.2M | $166M | 1.1% | $15.43 | +23.62% | 5 qtrssince 2018-Q4 | Increased 69 |
WALMART INC | 1.3M | $160M | 1.0% | $31.59 | +15.75% | 5 qtrssince 2018-Q4 | Increased 70 |
JOHNSON & JOHNSON | 993,126 | $144.9M | 0.9% | $105.45 | +16.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 947,448 | $137M | 0.9% | $115.68 | +21.43% | 5 qtrssince 2018-Q4 | Increased 57 |
ALTRIA GROUP INC | 2.6M | $132M | 0.9% | $30.72 | +0.67% | 5 qtrssince 2018-Q4 | Increased 69 |
MASTERCARD INC - A | 421,640 | $125.9M | 0.8% | $230.92 | +24.47% | 5 qtrssince 2018-Q4 | Increased 67 |
CIBC WORLD MARKETS CORP manages $15.4B across 751 positions as of Q4 2019. Top holdings: STATE STREET SPDR S&P 500 ETF (5.3%), MSFT (3.6%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 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
Last filed Q4 2025 - no longer filing.
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