Cibc World Markets Corp Top Holdings and 13F Report (2024)

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About Cibc World Markets Corp

Investment Activity

Cibc World Markets Corp has $15.25 billion in total holdings as of March 31, 2024.
Cibc World Markets Corp owns shares of 794 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 10.83% of the portfolio was purchased this quarter.
About 42.75% of the portfolio was sold this quarter.
This quarter, Cibc World Markets Corp has purchased 744 new stocks and bought additional shares in 240 stocks.
Cibc World Markets Corp sold shares of 444 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,926,968,434
Microsoft: $903,312,345
NVIDIA: $813,763,304
Financial Select Sector SPDR Fund: $484,380,000
Meta Platforms: $477,094,975

Largest New Holdings this Quarter

Communication Services Select Sector SPDR Fund: $70,774,722 Holding
Brookfield: $41,870,000 Holding
KBR: $16,423,007 Holding
iShares Russell 2000 ETF: $16,164,079 Holding
Keros Therapeutics: $13,240,000 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 8,500,000 shares (about $358.02M)
Communication Services Select Sector SPDR Fund: 866,700 shares (about $70.77M)
Walmart: 1,067,166 shares (about $64.21M)
Procter & Gamble: 271,222 shares (about $44.01M)
UnitedHealth Group: 87,430 shares (about $43.25M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,509,800 shares (about $789.73M)
Apple: 2,941,524 shares (about $504.41M)
Microsoft: 1,014,573 shares (about $426.85M)
Meta Platforms: 791,278 shares (about $384.23M)
Amazon.com: 1,859,568 shares (about $335.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,926,968,434	$789,731,086 ▼	-29.1%	3,683,959	12.6%	Finance
MSFT Microsoft	$903,312,345	$426,851,152 ▼	-32.1%	2,147,063	5.9%	Computer and Technology
NVDA NVIDIA	$813,763,304	$42,975,121 ▼	-5.0%	900,619	5.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$484,380,000	$358,020,000 ▲	283.3%	11,500,000	3.2%	ETF
META Meta Platforms	$477,094,975	$384,228,771 ▼	-44.6%	982,526	3.1%	Computer and Technology
AAPL Apple	$441,839,998	$504,412,536 ▼	-53.3%	2,576,627	2.9%	Computer and Technology
AMZN Amazon.com	$414,447,041	$335,428,876 ▼	-44.7%	2,297,633	2.7%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$387,741,487	$30,138,705 ▼	-7.2%	4,313,031	2.5%	ETF
GOOGL Alphabet	$269,114,227	$114,611,110 ▼	-29.9%	1,783,040	1.8%	Computer and Technology
V Visa	$247,104,967	$168,145,700 ▼	-40.5%	885,427	1.6%	Business Services
AVGO Broadcom	$246,237,321	$132,588,715 ▼	-35.0%	185,782	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$220,333,005	$39,090,147 ▲	21.6%	1,100,015	1.4%	Finance
BRK.B Berkshire Hathaway	$185,358,067	$6,700,145 ▼	-3.5%	440,783	1.2%	Finance
NFLX Netflix	$174,414,851	$160,381,884 ▼	-47.9%	287,183	1.1%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$165,195,000	$220,260,000 ▼	-57.1%	1,500,000	1.1%	Manufacturing
UNH UnitedHealth Group	$149,255,937	$43,251,621 ▲	40.8%	301,710	1.0%	Medical
GOOG Alphabet	$148,049,859	$75,608,814 ▼	-33.8%	972,349	1.0%	Computer and Technology
SNOW Snowflake	$138,737,317	$19,266,760 ▲	16.1%	858,523	0.9%	Computer and Technology
PG Procter & Gamble	$135,343,109	$44,005,770 ▲	48.2%	834,164	0.9%	Consumer Staples
COST Costco Wholesale	$116,910,165	$28,589,421 ▲	32.4%	159,576	0.8%	Retail/Wholesale
BOKF BOK Financial	$108,556,136		0.0%	1,179,958	0.7%	Finance
KO Coca-Cola	$107,299,136	$6,033,021 ▼	-5.3%	1,753,827	0.7%	Consumer Staples
PEP PepsiCo	$101,837,619	$8,239,996 ▲	8.8%	581,896	0.7%	Consumer Staples
MA Mastercard	$101,083,469	$8,421,215 ▲	9.1%	209,904	0.7%	Business Services
LLY Eli Lilly and Company	$92,831,633	$12,774,881 ▲	16.0%	119,327	0.6%	Medical
LINDE PLC SHS	$87,451,886	$8,034,129 ▲	10.1%	188,344	0.6%	COM
BAC Bank of America	$86,811,166	$49,053,539 ▼	-36.1%	2,289,324	0.6%	Finance
ADP Automatic Data Processing	$79,336,155	$19,738,701 ▲	33.1%	317,675	0.5%	Business Services
WMT Walmart	$77,304,671	$64,211,378 ▲	490.4%	1,284,771	0.5%	Retail/Wholesale
TSLA Tesla	$76,379,173	$98,123,341 ▼	-56.2%	434,491	0.5%	Auto/Tires/Trucks
CMCSA Comcast	$74,898,049	$93,246 ▲	0.1%	1,727,752	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$72,142,999	$25,723,856 ▲	55.4%	172,719	0.5%	Finance
DIS Walt Disney	$71,148,180	$45,774,509 ▼	-39.1%	581,466	0.5%	Consumer Discretionary
HD Home Depot	$70,994,770	$3,275,944 ▼	-4.4%	185,075	0.5%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$70,774,722	$70,774,722 ▲	New Holding	866,700	0.5%	ETF
TMO Thermo Fisher Scientific	$69,794,022	$28,848,358 ▼	-29.2%	120,084	0.5%	Medical
LRCX Lam Research	$69,454,625	$8,959,819 ▲	14.8%	71,487	0.5%	Computer and Technology
C Citigroup	$69,184,117	$521,034 ▲	0.8%	1,093,993	0.5%	Finance
CVX Chevron	$66,013,717	$2,593,561 ▼	-3.8%	418,497	0.4%	Oils/Energy
INTC Intel	$63,523,881	$13,940,847 ▼	-18.0%	1,438,168	0.4%	Computer and Technology
CRM Salesforce	$62,817,113	$7,187,962 ▲	12.9%	208,570	0.4%	Computer and Technology
AMD Advanced Micro Devices	$58,441,579	$57,826,108 ▼	-49.7%	323,794	0.4%	Computer and Technology
AXP American Express	$57,565,724	$24,594,391 ▲	74.6%	252,825	0.4%	Finance
QCOM QUALCOMM	$55,937,228	$36,365,640 ▼	-39.4%	330,403	0.4%	Computer and Technology
WFC Wells Fargo & Company	$55,209,218	$5,344,550 ▼	-8.8%	952,540	0.4%	Finance
XOM Exxon Mobil	$53,580,363	$20,035,475 ▼	-27.2%	460,946	0.4%	Oils/Energy
JNJ Johnson & Johnson	$51,673,554	$1,090,404 ▲	2.2%	326,655	0.3%	Medical
MDLZ Mondelez International	$50,517,460	$24,585,330 ▲	94.8%	721,678	0.3%	Consumer Staples
ETN Eaton	$50,102,592	$34,033,342 ▲	211.8%	160,236	0.3%	Industrial Products
CAT Caterpillar	$49,942,210	$22,257,691 ▲	80.4%	136,294	0.3%	Industrial Products
PLAY Dave & Buster's Entertainment	$49,767,000		0.0%	795,000	0.3%	Retail/Wholesale
AMGN Amgen	$49,537,642	$5,893,669 ▼	-10.6%	174,232	0.3%	Medical
PLD Prologis	$48,784,319	$6,161,099 ▼	-11.2%	374,630	0.3%	Finance
PGR Progressive	$48,300,329	$20,236,716 ▲	72.1%	233,538	0.3%	Finance
SEAS SeaWorld Entertainment	$48,171,970		0.0%	857,000	0.3%	Consumer Discretionary
USB U.S. Bancorp	$48,103,592	$10,039,843 ▼	-17.3%	1,076,143	0.3%	Finance
MRK Merck & Co., Inc.	$44,776,969	$26,627,906 ▼	-37.3%	339,348	0.3%	Medical
MCD McDonald's	$44,554,867	$5,837,775 ▼	-11.6%	158,024	0.3%	Retail/Wholesale
ADBE Adobe	$43,241,192	$30,451,601 ▼	-41.3%	85,694	0.3%	Computer and Technology
VZ Verizon Communications	$42,538,125	$789,058 ▼	-1.8%	1,013,778	0.3%	Computer and Technology
TMUS T-Mobile US	$42,506,732	$42,017,398 ▼	-49.7%	260,426	0.3%	Computer and Technology
SBUX Starbucks	$42,138,101	$879,355 ▲	2.1%	461,080	0.3%	Retail/Wholesale
TXN Texas Instruments	$42,095,233	$61,954,824 ▼	-59.5%	241,635	0.3%	Computer and Technology
BN Brookfield	$41,870,000	$41,870,000 ▲	New Holding	1,000,000	0.3%	Finance
HON Honeywell International	$39,877,407	$984,790 ▲	2.5%	194,287	0.3%	Multi-Sector Conglomerates
SYK Stryker	$38,935,182	$15,973,527 ▲	69.6%	108,797	0.3%	Medical
CSCO Cisco Systems	$37,899,109	$25,083,069 ▼	-39.8%	759,349	0.2%	Computer and Technology
BSX Boston Scientific	$37,459,236	$2,845,623 ▼	-7.1%	546,930	0.2%	Medical
AMT American Tower	$37,353,006	$4,710,941 ▼	-11.2%	189,043	0.2%	Finance
BK Bank of New York Mellon	$36,974,812	$26,682,094 ▲	259.2%	641,701	0.2%	Finance
UBER Uber Technologies	$35,819,290	$15,894,663 ▲	79.8%	465,246	0.2%	Computer and Technology
TT Trane Technologies	$35,613,326	$26,789,848 ▲	303.6%	118,632	0.2%	Business Services
SPGI S&P Global	$35,507,632	$3,523,577 ▲	11.0%	83,459	0.2%	Business Services
EQIX Equinix	$34,207,453	$5,632,877 ▼	-14.1%	41,447	0.2%	Finance
T AT&T	$34,178,214	$1,179,200 ▼	-3.3%	1,941,944	0.2%	Computer and Technology
IBM International Business Machines	$33,785,789	$9,464,550 ▲	38.9%	176,926	0.2%	Computer and Technology
KMB Kimberly-Clark	$33,481,083	$27,854,617 ▲	495.1%	258,841	0.2%	Consumer Staples
TRV Travelers Companies	$32,950,064	$4,922,234 ▲	17.6%	143,174	0.2%	Finance
ABBV AbbVie	$32,921,859	$8,458,181 ▼	-20.4%	180,790	0.2%	Medical
AON AON	$31,659,349	$16,137,364 ▲	104.0%	94,868	0.2%	Finance
PM Philip Morris International	$31,624,934	$13,317,242 ▲	72.7%	345,175	0.2%	Consumer Staples
MS Morgan Stanley	$31,577,686	$5,237,462 ▼	-14.2%	335,362	0.2%	Finance
BA Boeing	$31,416,649	$15,360,460 ▲	95.7%	162,789	0.2%	Aerospace
KIM Kimco Realty	$31,152,819	$25,334,218 ▲	435.4%	1,588,619	0.2%	Finance
MU Micron Technology	$31,099,736	$42,621,008 ▼	-57.8%	263,803	0.2%	Computer and Technology
INTU Intuit	$30,709,250	$38,953,850 ▼	-55.9%	47,245	0.2%	Computer and Technology
ECL Ecolab	$30,384,131	$10,084,558 ▲	49.7%	131,590	0.2%	Basic Materials
BLK BlackRock	$29,920,659	$10,921,470 ▼	-26.7%	35,889	0.2%	Finance
SCHW Charles Schwab	$29,856,092	$8,380,010 ▼	-21.9%	412,719	0.2%	Finance
AMAT Applied Materials	$28,483,044	$115,420,744 ▼	-80.2%	138,113	0.2%	Computer and Technology
OC Owens Corning	$28,196,873	$27,779,373 ▲	6,653.7%	169,046	0.2%	Construction
ULTA Ulta Beauty	$28,008,067	$3,947,221 ▼	-12.4%	53,565	0.2%	Retail/Wholesale
CB Chubb	$27,590,867	$771,689 ▲	2.9%	106,475	0.2%	Finance
EA Electronic Arts	$26,820,965	$348,524 ▼	-1.3%	202,163	0.2%	Consumer Discretionary
EXR Extra Space Storage	$26,746,356	$2,152,080 ▲	8.8%	181,948	0.2%	Finance
LPLA LPL Financial	$26,064,123	$25,507,189 ▲	4,579.9%	98,653	0.2%	Finance
MMC Marsh & McLennan Companies	$25,731,846	$836,691 ▼	-3.1%	124,924	0.2%	Finance
CHTR Charter Communications	$24,793,355	$318,240 ▲	1.3%	85,309	0.2%	Consumer Discretionary
FI Fiserv	$24,331,636	$2,043,459 ▲	9.2%	152,244	0.2%	Business Services
BX Blackstone	$23,918,273	$2,271,650 ▲	10.5%	182,068	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Cibc World Markets Corp Top Holdings and 13F Report (2024)

About Cibc World Markets Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cibc World Markets Corp Top Holdings and 13F Report (2024)

About Cibc World Markets Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc World Markets Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information