CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings744 positions
STATE STR SPDR S&P 500 ETF T | 5.2M | $2.5B | 13.5% | $458.44 | +0.40% | 6 qtrssince 2022-Q3 | Increased 100 |
MICROSOFT CORP | 3.2M | $1.2B | 6.5% | $291.78 | +26.18% | 21 qtrssince 2018-Q4 | Increased 84 |
APPLE INC | 5.5M | $1.1B | 5.8% | $171.62 | +10.83% | 21 qtrssince 2018-Q4 | Increased 94 |
AMAZON COM INC | 4.2M | $631.6M | 3.4% | $115.83 | +31.17% | 21 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC | 1.8M | $627.9M | 3.4% | $284.34 | +23.30% | 21 qtrssince 2018-Q4 | Increased 86 |
NVIDIA CORPORATION | 948,181 | $469.6M | 2.6% | $38.62 | +27.87% | 21 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR | 4.6M | $424.9M | 2.3% | $85.67 | +0.01% | 2 qtrssince 2023-Q3 | Increased 86 |
VISA INC | 1.5M | $387.4M | 2.1% | $229.12 | +11.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.5M | $356.2M | 1.9% | $97.78 | 0.00% | 1 qtr | New 71 |
ALPHABET INC | 2.5M | $355.1M | 1.9% | $109.87 | +25.95% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 285,818 | $319M | 1.7% | $108.56 | 0.00% | 1 qtr | New 71 |
NETFLIX INC. | 551,260 | $268.4M | 1.5% | $46.53 | +4.64% | 21 qtrssince 2018-Q4 | Increased 78 |
TESLA INC | 992,676 | $246.7M | 1.3% | $221.29 | +12.29% | 18 qtrssince 2019-Q3 | Increased 67 |
ALPHABET INC | 1.5M | $207M | 1.1% | $108.69 | +28.44% | 21 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 456,716 | $162.9M | 0.9% | $327.03 | +9.06% | 21 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 904,857 | $153.9M | 0.8% | $125.39 | +27.30% | 21 qtrssince 2018-Q4 | Increased 49 |
SNOWFLAKE INC | 739,298 | $147.1M | 0.8% | $199.00 | 0.00% | 1 qtr | New 59 |
COGNIZANT TECHNOLOGY SOLUTIO | 1.7M | $127.4M | 0.7% | $71.16 | +0.97% | 21 qtrssince 2018-Q4 | Increased 69 |
BANK OF AMER CORP | 3.6M | $120.6M | 0.7% | $30.24 | +4.45% | 21 qtrssince 2018-Q4 | Increased 68 |
ORACLE CORP | 1.1M | $115.8M | 0.6% | $99.51 | +2.27% | 21 qtrssince 2018-Q4 | Increased 68 |
CIBC WORLD MARKETS CORP reported holdings worth $18.3B across 744 positions as of Q4 2023. Top holdings: SPY (13.5%), MSFT (6.5%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 184 new positions, 61 exits, 456 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $18.3B across 744 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