CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 5.6M | $1.9B | 10.0% | $274.14 | +24.74% | 13 qtrssince 2018-Q4 | Increased 85 |
ALPHABET INC-CL C | 641,400 | $1.9B | 9.9% | $81.97 | +76.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.1M | $904.9M | 4.8% | $146.93 | +18.05% | 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 US REAL ESTATE ETF | 7M | $811.4M | 4.3% | $91.02 | +14.46% | 3 qtrssince 2021-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 8.3M | $787.1M | 4.2% | $65.63 | +18.69% | 13 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 2M | $585.2M | 3.1% | $27.86 | +5.99% | 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% | $142.33 | +18.48% | 13 qtrssince 2018-Q4 | Increased 74 |
PAYPAL HOLDINGS INC | 1.4M | $261.7M | 1.4% | $187.07 | +2.34% | 13 qtrssince 2018-Q4 | Increased 78 |
NIKE INC -CL B | 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 |
WALT DISNEY CO/THE | 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/THE | 1.3M | $205.8M | 1.1% | $136.02 | +6.42% | 13 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL A | 69,459 | $201.2M | 1.1% | $71.19 | +103.83% | 13 qtrssince 2018-Q4 | Increased 55 |
UNION PACIFIC CORP | 758,686 | $191.1M | 1.0% | $220.87 | +2.96% | 13 qtrssince 2018-Q4 | Increased 78 |
COMCAST CORP-CLASS A | 3.7M | $184.3M | 1.0% | $39.38 | +5.36% | 13 qtrssince 2018-Q4 | Increased 69 |
CIBC WORLD MARKETS CORP manages $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 Rating: 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
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