CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2020No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings633 positions
ALPHABET INC | 725,784 | $1.3B | 6.4% | $82.25 | +5.50% | 9 qtrssince 2018-Q4 | Increased 100 |
META PLATFORMS INC | 4.2M | $1.2B | 5.8% | $241.98 | +11.81% | 9 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.7M | $819.8M | 4.1% | $137.31 | +54.45% | 9 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 5.4M | $712M | 3.6% | $62.06 | +107.58% | 9 qtrssince 2018-Q4 | Increased 70 |
ISHARES TR | 8.2M | $699.4M | 3.5% | $74.09 | 0.00% | 1 qtr | New 88 |
PHILIP MORRIS INTL INC | 7.8M | $647.4M | 3.3% | $63.15 | +0.32% | 9 qtrssince 2018-Q4 | Increased 93 |
AMAZON COM INC | 147,663 | $480.9M | 2.4% | $112.83 | +44.33% | 9 qtrssince 2018-Q4 | Increased 74 |
GOLDMAN SACHS GROUP INC | 1.7M | $440.2M | 2.2% | $223.33 | +3.34% | 9 qtrssince 2018-Q4 | Increased 86 |
BERKSHIRE HATHAWAY INC DEL | 1.6M | $378.2M | 1.9% | $215.66 | +7.52% | 9 qtrssince 2018-Q4 | Increased 79 |
JPMORGAN CHASE & CO | 2.9M | $370.2M | 1.9% | $93.86 | +16.65% | 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 AMER CORP | 9.1M | $274.5M | 1.4% | $24.45 | +8.14% | 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 | 1.8M | $256.3M | 1.3% | $96.67 | +32.78% | 9 qtrssince 2018-Q4 | Increased 66 |
LAM RESEARCH CORP | 539,409 | $254.7M | 1.3% | $43.60 | +2.25% | 9 qtrssince 2018-Q4 | Increased 78 |
ISHARES TR | 1.3M | $245.3M | 1.2% | $183.13 | 0.00% | 1 qtr | New 70 |
COCA COLA CO | 4.3M | $234.1M | 1.2% | $44.63 | +3.71% | 9 qtrssince 2018-Q4 | Increased 78 |
TEXAS INSTRS INC | 1.4M | $228.4M | 1.1% | $97.88 | +43.07% | 9 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 129,854 | $227.6M | 1.1% | $60.96 | +42.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 1.6M | $220.3M | 1.1% | $111.16 | +8.05% | 9 qtrssince 2018-Q4 | Increased 78 |
CIBC WORLD MARKETS CORP reported holdings worth $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 Score: 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
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