Filed: 11/14/2022ACC: 0001056527-22-000006
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $7.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
553
Positions
$7.20M
Total AUM (reported)
87.62M
Total Shares
Allocation by class
COM$7.20M100.0%
Portfolio Concentration
Top 3$2.56M35.6%
4–10$1.48M20.6%
11–25$999.5K13.9%
Rest$2.15M29.9%
Top 3 weight
35.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 87.62M
Sole
Full voting authority
87.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole553
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings553
Rows:
PHILIP MORRIS INTL INC
SOLEShares13.56M
TypeSH
Market value$1.13M
15.64%
Sole
13.56M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.13M
TypeSH
Market value$973.6K
13.53%
Sole
10.13M
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares5.72M
TypeSH
Market value$465.3K
6.47%
Sole
5.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.58M
TypeSH
Market value$367.2K
5.10%
Sole
1.58M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares8.24M
TypeSH
Market value$343.5K
4.77%
Sole
8.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.63M
TypeSH
Market value$225.5K
3.13%
Sole
1.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.69M
TypeSH
Market value$190.8K
2.65%
Sole
1.69M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.23M
TypeSH
Market value$128.3K
1.78%
Sole
1.23M
Shared
0.00
None
0.00
TESLA MTRS INC
SOLEShares443.35K
TypeSH
Market value$117.6K
1.63%
Sole
443.35K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares237.70K
TypeSH
Market value$108.0K
1.50%
Sole
237.70K
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.05M
TypeSH
Market value$93.1K
1.29%
Sole
1.05M
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares451.53K
TypeSH
Market value$88.0K
1.22%
Sole
451.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares850.48K
TypeSH
Market value$81.3K
1.13%
Sole
850.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares298.05K
TypeSH
Market value$79.6K
1.11%
Sole
298.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares332.04K
TypeSH
Market value$76.6K
1.06%
Sole
332.04K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares945.83K
TypeSH
Market value$74.2K
1.03%
Sole
945.83K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares260.72K
TypeSH
Market value$74.1K
1.03%
Sole
260.72K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares264.33K
TypeSH
Market value$70.8K
0.98%
Sole
264.33K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares206.85K
TypeSH
Market value$63.2K
0.88%
Sole
206.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares809.36K
TypeSH
Market value$58.2K
0.81%
Sole
809.36K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares344.71K
TypeSH
Market value$55.2K
0.77%
Sole
344.71K
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares519.75K
TypeSH
Market value$52.8K
0.73%
Sole
519.75K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares154.04K
TypeSH
Market value$45.1K
0.63%
Sole
154.04K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares205.69K
TypeSH
Market value$44.2K
0.61%
Sole
205.69K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD COM
SOLEShares647.75K
TypeSH
Market value$43.2K
0.60%
Sole
647.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 13.56M | SH | $1.13M 15.64% | 13.56M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 10.13M | SH | $973.6K 13.53% | 10.13M | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | COM | 5.72M | SH | $465.3K 6.47% | 5.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.58M | SH | $367.2K 5.10% | 1.58M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 8.24M | SH | $343.5K 4.77% | 8.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.63M | SH | $225.5K 3.13% | 1.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.69M | SH | $190.8K 2.65% | 1.69M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.23M | SH | $128.3K 1.78% | 1.23M | 0.00 | 0.00 |
TESLA MTRS INCSOLE | COM | 443.35K | SH | $117.6K 1.63% | 443.35K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COM | 237.70K | SH | $108.0K 1.50% | 237.70K | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.05M | SH | $93.1K 1.29% | 1.05M | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 451.53K | SH | $88.0K 1.22% | 451.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 850.48K | SH | $81.3K 1.13% | 850.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 298.05K | SH | $79.6K 1.11% | 298.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 332.04K | SH | $76.6K 1.06% | 332.04K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 945.83K | SH | $74.2K 1.03% | 945.83K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 260.72K | SH | $74.1K 1.03% | 260.72K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COM | 264.33K | SH | $70.8K 0.98% | 264.33K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 206.85K | SH | $63.2K 0.88% | 206.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 809.36K | SH | $58.2K 0.81% | 809.36K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 344.71K | SH | $55.2K 0.77% | 344.71K | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | COM | 519.75K | SH | $52.8K 0.73% | 519.75K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 154.04K | SH | $45.1K 0.63% | 154.04K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 205.69K | SH | $44.2K 0.61% | 205.69K | 0.00 | 0.00 |
CANADIAN PAC RY LTD COMSOLE | COM | 647.75K | SH | $43.2K 0.60% | 647.75K | 0.00 | 0.00 |
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