CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings744 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $2.5B | 13.5% | $461.80 | +0.44% | 6 qtrssince 2022-Q3 | Increased 100 |
MICROSOFT CORP | 3.2M | $1.2B | 6.5% | $292.45 | +26.70% | 21 qtrssince 2018-Q4 | Increased 84 |
APPLE INC | 5.5M | $1.1B | 5.8% | $173.84 | +9.42% | 21 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 4.2M | $631.6M | 3.4% | $113.19 | +34.23% | 21 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.8M | $627.9M | 3.4% | $282.92 | +24.24% | 21 qtrssince 2018-Q4 | Increased 86 |
NVIDIA CORP | 948,181 | $469.6M | 2.6% | $38.14 | +29.77% | 21 qtrssince 2018-Q4 | Increased 74 |
ISHARES US REAL ESTATE ETF | 4.6M | $424.9M | 2.3% | $86.97 | +0.01% | 2 qtrssince 2023-Q3 | Increased 86 |
VISA INC-CLASS A SHARES | 1.5M | $387.4M | 2.1% | $229.12 | +11.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI ACWI ETF | 3.5M | $356.2M | 1.9% | $98.41 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 2.5M | $355.1M | 1.9% | $112.05 | +23.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 285,818 | $319M | 1.7% | $109.16 | 0.00% | 1 qtr | New 71 |
NETFLIX INC | 551,260 | $268.4M | 1.5% | $46.18 | +5.43% | 21 qtrssince 2018-Q4 | Increased 78 |
TESLA INC | 992,676 | $246.7M | 1.3% | $225.39 | +10.24% | 18 qtrssince 2019-Q3 | Increased 67 |
ALPHABET INC-CL C | 1.5M | $207M | 1.1% | $112.64 | +24.18% | 21 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 456,716 | $162.9M | 0.9% | $325.52 | +9.57% | 21 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 904,857 | $153.9M | 0.8% | $126.67 | +27.86% | 21 qtrssince 2018-Q4 | Increased 49 |
SNOWFLAKE INC-CLASS A | 739,298 | $147.1M | 0.8% | $199.00 | 0.00% | 1 qtr | New 59 |
COGNIZANT TECH SOLUTIONS-A | 1.7M | $127.4M | 0.7% | $72.44 | +0.98% | 21 qtrssince 2018-Q4 | Increased 69 |
BANK OF AMERICA CORP | 3.6M | $120.6M | 0.7% | $30.71 | +4.49% | 21 qtrssince 2018-Q4 | Increased 68 |
ORACLE CORP | 1.1M | $115.8M | 0.6% | $100.58 | +2.27% | 21 qtrssince 2018-Q4 | Increased 68 |
CIBC WORLD MARKETS CORP manages $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 Rating: 1/5.0.
Active quarter - 183 new positions, 60 exits, 457 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
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