CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10M | $1.3B | 7.9% | $124.11 | +10.75% | 25 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 2.4M | $1B | 6.0% | $330.28 | +27.69% | 25 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 3.2M | $803.5M | 4.7% | $189.19 | +31.41% | 25 qtrssince 2018-Q4 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $744.6M | 4.4% | $461.80 | +25.90% | 10 qtrssince 2022-Q3 | Decreased 0 |
AMAZON.COM INC | 2.8M | $615.8M | 3.6% | $139.58 | +58.55% | 25 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL A | 3M | $561.8M | 3.3% | $145.58 | +30.85% | 25 qtrssince 2018-Q4 | Increased 77 |
META PLATFORMS INC-CLASS A | 643,103 | $376.5M | 2.2% | $307.88 | +91.43% | 25 qtrssince 2018-Q4 | Increased 55 |
ISHARES US REAL ESTATE ETF | 4M | $373.4M | 2.2% | $97.15 | -7.30% | 2 qtrssince 2024-Q3 | Increased 59 |
HONEYWELL INTL INC | 1.3M | $285.8M | 1.7% | $204.31 | +2.30% | 25 qtrssince 2018-Q4 | Increased 78 |
VISA INC-CLASS A SHARES | 795,454 | $251.4M | 1.5% | $232.28 | +34.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 967,703 | $232M | 1.4% | $141.52 | +64.86% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 429,578 | $226.2M | 1.3% | $472.09 | +10.52% | 25 qtrssince 2018-Q4 | Increased 78 |
COGNIZANT TECH SOLUTIONS-A | 2.9M | $225.3M | 1.3% | $66.58 | +13.44% | 25 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 418,371 | $211.6M | 1.2% | $486.14 | +1.95% | 25 qtrssince 2018-Q4 | Increased 50 |
LINDE PLC | 498,640 | $208.8M | 1.2% | $434.15 | -5.08% | 5 qtrssince 2023-Q4 | Increased 65 |
ALPHABET INC-CL C | 1.1M | $207.1M | 1.2% | $120.21 | +59.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 477,042 | $192.6M | 1.1% | $213.24 | +95.75% | 22 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 795,927 | $184.5M | 1.1% | $156.09 | +49.57% | 5 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 394,195 | $178.7M | 1.0% | $327.12 | +38.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1M | $168.1M | 1.0% | $144.93 | +10.25% | 25 qtrssince 2018-Q4 | Increased 46 |
CIBC WORLD MARKETS CORP manages $17.1B across 1326 positions as of Q4 2024. Top holdings: NVDA (7.9%), MSFT (6.0%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 634 new positions, 16 exits, 483 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $17.1B across 1326 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