CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 725,784 | $1.3B | 6.4% | $81.86 | +5.46% | 9 qtrssince 2018-Q4 | Increased 100 |
META PLATFORMS INC-CLASS A | 4.2M | $1.2B | 5.8% | $241.99 | +11.57% | 9 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.7M | $819.8M | 4.1% | $137.13 | +55.12% | 9 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 5.4M | $712M | 3.6% | $98.77 | +30.42% | 9 qtrssince 2018-Q4 | Increased 70 |
ISHARES US REAL ESTATE ETF | 8.2M | $699.4M | 3.5% | $74.43 | 0.00% | 1 qtr | New 88 |
PHILIP MORRIS INTERNATIONAL | 7.8M | $647.4M | 3.3% | $63.80 | +0.27% | 9 qtrssince 2018-Q4 | Increased 93 |
AMAZON.COM INC | 147,663 | $480.9M | 2.4% | $113.00 | +45.40% | 9 qtrssince 2018-Q4 | Increased 74 |
GOLDMAN SACHS GROUP INC | 1.7M | $440.2M | 2.2% | $223.01 | +3.31% | 9 qtrssince 2018-Q4 | Increased 86 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $378.2M | 1.9% | $214.05 | +7.29% | 9 qtrssince 2018-Q4 | Increased 79 |
JPMORGAN CHASE & CO | 2.9M | $370.2M | 1.9% | $95.36 | +14.94% | 9 qtrssince 2018-Q4 | Increased 76 |
CITIGROUP INC | 5.2M | $320M | 1.6% | $50.84 | -0.06% | 9 qtrssince 2018-Q4 | Increased 79 |
BANK OF AMERICA CORP | 9.1M | $274.5M | 1.4% | $24.73 | +7.44% | 9 qtrssince 2018-Q4 | Increased 78 |
WELLS FARGO & CO | 8.9M | $269.1M | 1.4% | $27.33 | -3.19% | 9 qtrssince 2018-Q4 | Increased 78 |
NIKE INC -CL B | 1.8M | $256.3M | 1.3% | $100.07 | +31.75% | 9 qtrssince 2018-Q4 | Increased 66 |
LAM RESEARCH CORP | 539,409 | $254.7M | 1.3% | — | — | — | — |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $245.3M | 1.2% | $184.70 | 0.00% | 1 qtr | New 70 |
COCA-COLA CO/THE | 4.3M | $234.1M | 1.2% | $45.25 | +3.51% | 9 qtrssince 2018-Q4 | Increased 78 |
TEXAS INSTRUMENTS INC | 1.4M | $228.4M | 1.1% | $97.88 | +43.07% | 9 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 129,854 | $227.6M | 1.1% | $60.84 | +41.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $220.3M | 1.1% | $111.16 | +8.05% | 9 qtrssince 2018-Q4 | Increased 78 |
CIBC WORLD MARKETS CORP manages $19.9B across 633 positions as of Q4 2020. Top holdings: GOOG (6.4%), META (5.8%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 106 new positions, 15 exits, 393 increased. Top move: GOOG (INCREASED, conviction 100). Portfolio: $19.9B across 633 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer