Filed: 5/11/2023ACC: 0001056527-23-000003
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 652 equity positions with a total reported market value of $6.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
652
Positions
$6.13B
Total AUM (reported)
70.62M
Total Shares
Allocation by class
COM$6.13B100.0%
Portfolio Concentration
Top 3$1.22B20.0%
4–10$848.64M13.9%
11–25$916.74M15.0%
Rest$3.14B51.2%
Top 3 weight
20.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 70.62M
Sole
Full voting authority
70.62M
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)
Sole652
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings652
Rows:
MICROSOFT CORP COM
SOLEShares1.85M
TypeSH
Market value$533.57M
8.71%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares4.55M
TypeSH
Market value$386.17M
6.30%
Sole
4.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.84M
TypeSH
Market value$303.95M
4.96%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.08M
TypeSH
Market value$215.24M
3.51%
Sole
2.08M
Shared
0.00
None
0.00
ALKERMES PLC SHS
SOLEShares5.08M
TypeSH
Market value$143.07M
2.34%
Sole
5.08M
Shared
0.00
None
0.00
TESLA MTRS INC
SOLEShares529.41K
TypeSH
Market value$109.83M
1.79%
Sole
529.41K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares371.09K
TypeSH
Market value$103.76M
1.69%
Sole
371.09K
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.18M
TypeSH
Market value$99.60M
1.63%
Sole
1.18M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.16M
TypeSH
Market value$89.36M
1.46%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares673.60K
TypeSH
Market value$87.78M
1.43%
Sole
673.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares262.26K
TypeSH
Market value$80.98M
1.32%
Sole
262.26K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares256.48K
TypeSH
Market value$80.87M
1.32%
Sole
256.48K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares1.63M
TypeSH
Market value$76.21M
1.24%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares704.61K
TypeSH
Market value$73.09M
1.19%
Sole
704.61K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares323.87K
TypeSH
Market value$68.64M
1.12%
Sole
323.87K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares396.98K
TypeSH
Market value$64.78M
1.06%
Sole
396.98K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares224.26K
TypeSH
Market value$62.29M
1.02%
Sole
224.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares393.56K
TypeSH
Market value$58.52M
0.96%
Sole
393.56K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares191.71K
TypeSH
Market value$56.58M
0.92%
Sole
191.71K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares502.29K
TypeSH
Market value$52.24M
0.85%
Sole
502.29K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares227K
TypeSH
Market value$51.18M
0.84%
Sole
227K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares478.50K
TypeSH
Market value$49.83M
0.81%
Sole
478.50K
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares391.25K
TypeSH
Market value$48.82M
0.80%
Sole
391.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares98.17K
TypeSH
Market value$46.39M
0.76%
Sole
98.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares141.67K
TypeSH
Market value$46.34M
0.76%
Sole
141.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.85M | SH | $533.57M 8.71% | 1.85M | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | COM | 4.55M | SH | $386.17M 6.30% | 4.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.84M | SH | $303.95M 4.96% | 1.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.08M | SH | $215.24M 3.51% | 2.08M | 0.00 | 0.00 |
ALKERMES PLC SHSSOLE | COM | 5.08M | SH | $143.07M 2.34% | 5.08M | 0.00 | 0.00 |
TESLA MTRS INCSOLE | COM | 529.41K | SH | $109.83M 1.79% | 529.41K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 371.09K | SH | $103.76M 1.69% | 371.09K | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.18M | SH | $99.60M 1.63% | 1.18M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.16M | SH | $89.36M 1.46% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 673.60K | SH | $87.78M 1.43% | 673.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 262.26K | SH | $80.98M 1.32% | 262.26K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COM | 256.48K | SH | $80.87M 1.32% | 256.48K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | COM | 1.63M | SH | $76.21M 1.24% | 1.63M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 704.61K | SH | $73.09M 1.19% | 704.61K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 323.87K | SH | $68.64M 1.12% | 323.87K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 396.98K | SH | $64.78M 1.06% | 396.98K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 224.26K | SH | $62.29M 1.02% | 224.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 393.56K | SH | $58.52M 0.96% | 393.56K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 191.71K | SH | $56.58M 0.92% | 191.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 502.29K | SH | $52.24M 0.85% | 502.29K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 227K | SH | $51.18M 0.84% | 227K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 478.50K | SH | $49.83M 0.81% | 478.50K | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | COM | 391.25K | SH | $48.82M 0.80% | 391.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 98.17K | SH | $46.39M 0.76% | 98.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 141.67K | SH | $46.34M 0.76% | 141.67K | 0.00 | 0.00 |
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