Filed: 8/4/2023ACC: 0001056527-23-000007
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $12.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$12.31B
Total AUM (reported)
110.11M
Total Shares
Allocation by class
COM$12.31B100.0%
Portfolio Concentration
Top 3$2.54B20.6%
4–10$2.22B18.0%
11–25$1.97B16.0%
Rest$5.59B45.4%
Top 3 weight
20.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 110.11M
Sole
Full voting authority
110.11M
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)
Sole586
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings586
Rows:
MICROSOFT CORP
SOLEShares2.85M
TypeSH
Market value$971.20M
7.89%
Sole
2.85M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares3.94M
TypeSH
Market value$935.20M
7.59%
Sole
3.94M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.26M
TypeSH
Market value$631.67M
5.13%
Sole
3.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09M
TypeSH
Market value$484.73M
3.94%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.79M
TypeSH
Market value$364.32M
2.96%
Sole
2.79M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.04M
TypeSH
Market value$299.34M
2.43%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.45M
TypeSH
Market value$293.40M
2.38%
Sole
2.45M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares629.87K
TypeSH
Market value$266.45M
2.16%
Sole
629.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.95M
TypeSH
Market value$255.99M
2.08%
Sole
4.95M
Shared
0.00
None
0.00
TESLA MTRS INC
SOLEShares968.70K
TypeSH
Market value$253.58M
2.06%
Sole
968.70K
Shared
0.00
None
0.00
ISHARES TR 20 YR TR BD ETF
SOLEShares2.03M
TypeSH
Market value$209.17M
1.70%
Sole
2.03M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares626.84K
TypeSH
Market value$187.06M
1.52%
Sole
626.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares542.70K
TypeSH
Market value$185.06M
1.50%
Sole
542.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.09M
TypeSH
Market value$158.86M
1.29%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.31M
TypeSH
Market value$158.86M
1.29%
Sole
1.31M
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares382.55K
TypeSH
Market value$145.78M
1.18%
Sole
382.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$122.35M
0.99%
Sole
1.14M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.49M
TypeSH
Market value$110.48M
0.90%
Sole
1.49M
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares267.95K
TypeSH
Market value$105.39M
0.86%
Sole
267.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares632.56K
TypeSH
Market value$104.70M
0.85%
Sole
632.56K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares115.78K
TypeSH
Market value$100.43M
0.82%
Sole
115.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares632.99K
TypeSH
Market value$96.05M
0.78%
Sole
632.99K
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.18M
TypeSH
Market value$95.32M
0.77%
Sole
1.18M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.57M
TypeSH
Market value$94.61M
0.77%
Sole
1.57M
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares271.16K
TypeSH
Market value$93.60M
0.76%
Sole
271.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.85M | SH | $971.20M 7.89% | 2.85M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 3.94M | SH | $935.20M 7.59% | 3.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.26M | SH | $631.67M 5.13% | 3.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 1.09M | SH | $484.73M 3.94% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.79M | SH | $364.32M 2.96% | 2.79M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 1.04M | SH | $299.34M 2.43% | 1.04M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 2.45M | SH | $293.40M 2.38% | 2.45M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 629.87K | SH | $266.45M 2.16% | 629.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.95M | SH | $255.99M 2.08% | 4.95M | 0.00 | 0.00 |
TESLA MTRS INCSOLE | COM | 968.70K | SH | $253.58M 2.06% | 968.70K | 0.00 | 0.00 |
ISHARES TR 20 YR TR BD ETFSOLE | COM | 2.03M | SH | $209.17M 1.70% | 2.03M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 626.84K | SH | $187.06M 1.52% | 626.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 542.70K | SH | $185.06M 1.50% | 542.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.09M | SH | $158.86M 1.29% | 1.09M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.31M | SH | $158.86M 1.29% | 1.31M | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 382.55K | SH | $145.78M 1.18% | 382.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.14M | SH | $122.35M 0.99% | 1.14M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.49M | SH | $110.48M 0.90% | 1.49M | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 267.95K | SH | $105.39M 0.86% | 267.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 632.56K | SH | $104.70M 0.85% | 632.56K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | COM | 115.78K | SH | $100.43M 0.82% | 115.78K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 632.99K | SH | $96.05M 0.78% | 632.99K | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.18M | SH | $95.32M 0.77% | 1.18M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.57M | SH | $94.61M 0.77% | 1.57M | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COM | 271.16K | SH | $93.60M 0.76% | 271.16K | 0.00 | 0.00 |
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