CIBC WORLD MARKETS CORP
Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by CIBC Bancorp USA.
Top Holdings1,326 positions
NVIDIA CORPORATION | 10M | $1.3B | 7.9% | $80.48 | +66.43% | 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% | $187.66 | +32.49% | 25 qtrssince 2018-Q4 | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 1.3M | $744.6M | 4.4% | $458.44 | +25.38% | 10 qtrssince 2022-Q3 | Decreased 0 |
AMAZON COM INC | 2.8M | $615.8M | 3.6% | $141.19 | +55.38% | 25 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC | 3M | $561.8M | 3.3% | $143.63 | +31.02% | 25 qtrssince 2018-Q4 | Increased 77 |
META PLATFORMS INC | 643,103 | $376.5M | 2.2% | $307.88 | +91.43% | 25 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 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 | 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 INCORPORATED | 429,578 | $226.2M | 1.3% | $472.09 | +10.52% | 25 qtrssince 2018-Q4 | Increased 78 |
COGNIZANT TECHNOLOGY SOLUTIO | 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 | 1.1M | $207.1M | 1.2% | $116.94 | +61.90% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 477,042 | $192.6M | 1.1% | $210.95 | +91.44% | 22 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 795,927 | $184.5M | 1.1% | $112.26 | +103.56% | 5 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 394,195 | $178.7M | 1.0% | $327.12 | +38.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 1M | $168.1M | 1.0% | $144.93 | +10.25% | 25 qtrssince 2018-Q4 | Increased 46 |
CIBC WORLD MARKETS CORP reported holdings worth $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 Score: 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
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