Filed: 11/13/2023ACC: 0001056527-23-000008
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $10.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$10.21B
Total AUM (reported)
105.39M
Total Shares
Allocation by class
COM$10.21B100.0%
Portfolio Concentration
Top 3$2.14B21.0%
4–10$1.94B19.0%
11–25$1.67B16.3%
Rest$4.46B43.7%
Top 3 weight
21.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 105.39M
Sole
Full voting authority
105.39M
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)
Sole616
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings616
Rows:
VISA INC CL A
SOLEShares4.05M
TypeSH
Market value$930.53M
9.11%
Sole
4.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.16M
TypeSH
Market value$682.46M
6.68%
Sole
2.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.10M
TypeSH
Market value$530.26M
5.19%
Sole
3.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.82M
TypeSH
Market value$486.11M
4.76%
Sole
3.82M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.60M
TypeSH
Market value$339.90M
3.33%
Sole
2.60M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.04M
TypeSH
Market value$313.02M
3.07%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares642.63K
TypeSH
Market value$279.54M
2.74%
Sole
642.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.42M
TypeSH
Market value$186.85M
1.83%
Sole
1.42M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares4.86M
TypeSH
Market value$172.93M
1.69%
Sole
4.86M
Shared
0.00
None
0.00
TESLA MTRS INC
SOLEShares656.05K
TypeSH
Market value$164.16M
1.61%
Sole
656.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares521.37K
TypeSH
Market value$157.54M
1.54%
Sole
521.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.65M
TypeSH
Market value$150.18M
1.47%
Sole
3.65M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares915.15K
TypeSH
Market value$133.48M
1.31%
Sole
915.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.08M
TypeSH
Market value$127.10M
1.24%
Sole
1.08M
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares149.25K
TypeSH
Market value$123.96M
1.21%
Sole
149.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares785.27K
TypeSH
Market value$113.88M
1.12%
Sole
785.27K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares3.26M
TypeSH
Market value$107.39M
1.05%
Sole
3.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares292.90K
TypeSH
Market value$102.60M
1.00%
Sole
292.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares237.98K
TypeSH
Market value$101.73M
1.00%
Sole
237.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3M
TypeSH
Market value$99.51M
0.97%
Sole
3M
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.18M
TypeSH
Market value$94.37M
0.92%
Sole
1.18M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares166.72K
TypeSH
Market value$94.19M
0.92%
Sole
166.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares539.91K
TypeSH
Market value$91.48M
0.90%
Sole
539.91K
Shared
0.00
None
0.00
ISHARES TR 20 YR TR BD ETF
SOLEShares1M
TypeSH
Market value$88.69M
0.87%
Sole
1M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares304.54K
TypeSH
Market value$80.23M
0.79%
Sole
304.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC CL ASOLE | COM | 4.05M | SH | $930.53M 9.11% | 4.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.16M | SH | $682.46M 6.68% | 2.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.10M | SH | $530.26M 5.19% | 3.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.82M | SH | $486.11M 4.76% | 3.82M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 2.60M | SH | $339.90M 3.33% | 2.60M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 1.04M | SH | $313.02M 3.07% | 1.04M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 642.63K | SH | $279.54M 2.74% | 642.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.42M | SH | $186.85M 1.83% | 1.42M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.86M | SH | $172.93M 1.69% | 4.86M | 0.00 | 0.00 |
TESLA MTRS INCSOLE | COM | 656.05K | SH | $164.16M 1.61% | 656.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 521.37K | SH | $157.54M 1.54% | 521.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 3.65M | SH | $150.18M 1.47% | 3.65M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 915.15K | SH | $133.48M 1.31% | 915.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.08M | SH | $127.10M 1.24% | 1.08M | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | COM | 149.25K | SH | $123.96M 1.21% | 149.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 785.27K | SH | $113.88M 1.12% | 785.27K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 3.26M | SH | $107.39M 1.05% | 3.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 292.90K | SH | $102.60M 1.00% | 292.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 237.98K | SH | $101.73M 1.00% | 237.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 3M | SH | $99.51M 0.97% | 3M | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.18M | SH | $94.37M 0.92% | 1.18M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 166.72K | SH | $94.19M 0.92% | 166.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 539.91K | SH | $91.48M 0.90% | 539.91K | 0.00 | 0.00 |
ISHARES TR 20 YR TR BD ETFSOLE | COM | 1M | SH | $88.69M 0.87% | 1M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 304.54K | SH | $80.23M 0.79% | 304.54K | 0.00 | 0.00 |
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