CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings607 positions
META PLATFORMS INC | 5.6M | $1.9B | 10.0% | $274.14 | +24.74% | 13 qtrssince 2018-Q4 | Increased 85 |
ALPHABET INC | 641,400 | $1.9B | 9.9% | $82.35 | +74.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.1M | $904.9M | 4.8% | $133.88 | +29.55% | 13 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 2.4M | $821.7M | 4.4% | $175.41 | +87.18% | 13 qtrssince 2018-Q4 | Increased 71 |
ISHARES TR | 7M | $811.4M | 4.3% | $91.02 | +14.46% | 3 qtrssince 2021-Q2 | Decreased 0 |
PHILIP MORRIS INTL INC | 8.3M | $787.1M | 4.2% | $65.63 | +18.69% | 13 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORPORATION | 2M | $585.2M | 3.1% | $26.87 | +8.98% | 13 qtrssince 2018-Q4 | Increased 93 |
CITIGROUP INC | 8M | $482.6M | 2.6% | $51.14 | +0.28% | 13 qtrssince 2018-Q4 | Increased 87 |
JPMORGAN CHASE & CO | 2.4M | $381.2M | 2.0% | $113.01 | +25.69% | 13 qtrssince 2018-Q4 | Increased 76 |
AMAZON COM INC | 97,084 | $323.7M | 1.7% | $141.35 | +17.95% | 13 qtrssince 2018-Q4 | Increased 74 |
PAYPAL HLDGS INC | 1.4M | $261.7M | 1.4% | $187.07 | +2.34% | 13 qtrssince 2018-Q4 | Increased 78 |
NIKE INC | 1.4M | $240.6M | 1.3% | $112.86 | +39.23% | 13 qtrssince 2018-Q4 | Increased 60 |
DOLLAR TREE INC | 1.7M | $232.3M | 1.2% | $116.05 | +21.74% | 13 qtrssince 2018-Q4 | Increased 70 |
JOHNSON & JOHNSON | 1.3M | $225.8M | 1.2% | $135.92 | +12.76% | 13 qtrssince 2018-Q4 | Increased 67 |
DISNEY WALT CO | 1.4M | $217.4M | 1.2% | $145.48 | +4.71% | 13 qtrssince 2018-Q4 | Increased 78 |
MEDTRONIC PLC | 2M | $207.4M | 1.1% | $89.57 | +3.35% | 13 qtrssince 2018-Q4 | Increased 77 |
PROCTER & GAMBLE CO | 1.3M | $205.8M | 1.1% | $136.02 | +6.42% | 13 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC | 69,459 | $201.2M | 1.1% | $71.09 | +101.84% | 13 qtrssince 2018-Q4 | Increased 55 |
UNION PAC CORP | 758,686 | $191.1M | 1.0% | $220.87 | +2.96% | 13 qtrssince 2018-Q4 | Increased 78 |
COMCAST CORP NEW | 3.7M | $184.3M | 1.0% | $39.38 | +5.36% | 13 qtrssince 2018-Q4 | Increased 69 |
CIBC WORLD MARKETS CORP reported holdings worth $18.8B across 607 positions as of Q4 2021. Top holdings: META (10.0%), GOOG (9.9%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 52 new positions, 61 exits, 113 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $18.8B across 607 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