CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2022No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings677 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 6.6M | $2.5B | 16.9% | $364.73 | +0.01% | 2 qtrssince 2022-Q3 | Increased 100 |
Alphabet Inc. | 11.4M | $1B | 6.8% | $82.98 | +5.92% | 17 qtrssince 2018-Q4 | Increased 70 |
Microsoft Corp. | 3.7M | $891.3M | 6.0% | $217.13 | +7.87% | 17 qtrssince 2018-Q4 | Increased 100 |
SELECT SECTOR SPDR TR | 12M | $410.4M | 2.8% | $32.59 | 0.00% | 1 qtr | New 81 |
CITIGROUP INC | 8.8M | $397.7M | 2.7% | $46.37 | -13.84% | 17 qtrssince 2018-Q4 | Increased 57 |
Apple Inc. | 3M | $395.7M | 2.7% | $130.99 | -2.55% | 17 qtrssince 2018-Q4 | Increased 83 |
ISHARES U.S. REAL ESTATE ETF | 4.6M | $383.2M | 2.6% | $91.03 | -14.61% | 7 qtrssince 2021-Q2 | Decreased 0 |
Amazon.com, Inc. | 3.9M | $326.8M | 2.2% | $99.53 | -15.60% | 17 qtrssince 2018-Q4 | Increased 86 |
Berkshire Hathaway Inc. | 833,246 | $257.4M | 1.7% | $277.29 | +11.40% | 17 qtrssince 2018-Q4 | Increased 78 |
Johnson & Johnson | 1M | $180.1M | 1.2% | $159.67 | +0.99% | 17 qtrssince 2018-Q4 | Increased 77 |
JPMorgan Chase & Co. | 1.2M | $164.5M | 1.1% | $113.01 | +9.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALKERMES PLC | 5.1M | $132.6M | 0.9% | $26.13 | 0.00% | 1 qtr | New 59 |
Costco Wholesale Corporation | 268,298 | $122.5M | 0.8% | $437.61 | -0.32% | 17 qtrssince 2018-Q4 | Increased 68 |
Tesla Inc | 987,139 | $121.6M | 0.8% | $162.17 | -24.04% | 14 qtrssince 2019-Q3 | Increased 68 |
Alphabet Inc. | 1.2M | $109.6M | 0.7% | $84.19 | +3.81% | 17 qtrssince 2018-Q4 | Increased 58 |
BOK FINL CORP COM NEW | 1M | $108.7M | 0.7% | $71.45 | +35.20% | 17 qtrssince 2018-Q4 | Unchanged 0 |
NextEra Energy Inc | 1.3M | $107.4M | 0.7% | $57.20 | +31.08% | 17 qtrssince 2018-Q4 | Increased 55 |
| 326,122 | $106.4M | 0.7% | $312.32 | +0.42% | 17 qtrssince 2018-Q4 | Increased 68 | |
UnitedHealth Group Inc. | 187,747 | $99.5M | 0.7% | $468.22 | +7.19% | 17 qtrssince 2018-Q4 | Increased 68 |
McDonald's Corp. | 349,395 | $92.1M | 0.6% | $179.71 | +36.81% | 17 qtrssince 2018-Q4 | Increased 44 |
CIBC WORLD MARKETS CORP reported holdings worth $14.9B across 677 positions as of Q4 2022. Top holdings: SPY (16.9%), GOOG (6.8%), MSFT (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 129 new positions, 25 exits, 436 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $14.9B across 677 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