Filed: 2/9/2023ACC: 0001056527-23-000002
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $14.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$14.86B
Total AUM (reported)
161.22M
Total Shares
Allocation by class
COM$14.86B100.0%
Portfolio Concentration
Top 3$4.41B29.7%
4–10$2.35B15.8%
11–25$1.60B10.8%
Rest$6.49B43.7%
Top 3 weight
29.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 161.22M
Sole
Full voting authority
161.22M
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)
Sole677
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings677
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.55M
TypeSH
Market value$2.50B
16.86%
Sole
6.55M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.40M
TypeSH
Market value$1.01B
6.81%
Sole
11.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.72M
TypeSH
Market value$891.34M
6.00%
Sole
3.72M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12M
TypeSH
Market value$410.40M
2.76%
Sole
12M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares8.79M
TypeSH
Market value$397.66M
2.68%
Sole
8.79M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.05M
TypeSH
Market value$395.73M
2.66%
Sole
3.05M
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares4.55M
TypeSH
Market value$383.22M
2.58%
Sole
4.55M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.89M
TypeSH
Market value$326.76M
2.20%
Sole
3.89M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares833.25K
TypeSH
Market value$257.39M
1.73%
Sole
833.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.02M
TypeSH
Market value$180.14M
1.21%
Sole
1.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.23M
TypeSH
Market value$164.53M
1.11%
Sole
1.23M
Shared
0.00
None
0.00
ALKERMES PLC SHS
SOLEShares5.08M
TypeSH
Market value$132.62M
0.89%
Sole
5.08M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares268.30K
TypeSH
Market value$122.48M
0.82%
Sole
268.30K
Shared
0.00
None
0.00
TESLA MTRS INC
SOLEShares987.14K
TypeSH
Market value$121.60M
0.82%
Sole
987.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.24M
TypeSH
Market value$109.64M
0.74%
Sole
1.24M
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.05M
TypeSH
Market value$108.70M
0.73%
Sole
1.05M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.28M
TypeSH
Market value$107.40M
0.72%
Sole
1.28M
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares326.12K
TypeSH
Market value$106.37M
0.72%
Sole
326.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares187.75K
TypeSH
Market value$99.54M
0.67%
Sole
187.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares349.39K
TypeSH
Market value$92.08M
0.62%
Sole
349.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares284.45K
TypeSH
Market value$89.85M
0.60%
Sole
284.45K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares297.82K
TypeSH
Market value$89.39M
0.60%
Sole
297.82K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares242.72K
TypeSH
Market value$88.80M
0.60%
Sole
242.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares792.06K
TypeSH
Market value$87.36M
0.59%
Sole
792.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares968.33K
TypeSH
Market value$84.13M
0.57%
Sole
968.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 6.55M | SH | $2.50B 16.86% | 6.55M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 11.40M | SH | $1.01B 6.81% | 11.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.72M | SH | $891.34M 6.00% | 3.72M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 12M | SH | $410.40M 2.76% | 12M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 8.79M | SH | $397.66M 2.68% | 8.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.05M | SH | $395.73M 2.66% | 3.05M | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | COM | 4.55M | SH | $383.22M 2.58% | 4.55M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.89M | SH | $326.76M 2.20% | 3.89M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 833.25K | SH | $257.39M 1.73% | 833.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.02M | SH | $180.14M 1.21% | 1.02M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.23M | SH | $164.53M 1.11% | 1.23M | 0.00 | 0.00 |
ALKERMES PLC SHSSOLE | COM | 5.08M | SH | $132.62M 0.89% | 5.08M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 268.30K | SH | $122.48M 0.82% | 268.30K | 0.00 | 0.00 |
TESLA MTRS INCSOLE | COM | 987.14K | SH | $121.60M 0.82% | 987.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.24M | SH | $109.64M 0.74% | 1.24M | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.05M | SH | $108.70M 0.73% | 1.05M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.28M | SH | $107.40M 0.72% | 1.28M | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 326.12K | SH | $106.37M 0.72% | 326.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 187.75K | SH | $99.54M 0.67% | 187.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 349.39K | SH | $92.08M 0.62% | 349.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 284.45K | SH | $89.85M 0.60% | 284.45K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COM | 297.82K | SH | $89.39M 0.60% | 297.82K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 242.72K | SH | $88.80M 0.60% | 242.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 792.06K | SH | $87.36M 0.59% | 792.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 968.33K | SH | $84.13M 0.57% | 968.33K | 0.00 | 0.00 |
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