Filed: 2/13/2024ACC: 0001056527-24-000002
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $18.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
744
Positions
$18.35B
Total AUM (reported)
145.18M
Total Shares
Allocation by class
COM$18.35B100.0%
Portfolio Concentration
Top 3$4.72B25.7%
4–10$3.25B17.7%
11–25$2.42B13.2%
Rest$7.96B43.4%
Top 3 weight
25.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 145.18M
Sole
Full voting authority
145.18M
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)
Sole744
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings744
Rows:
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.19M
TypeSH
Market value$2.47B
13.46%
Sole
5.19M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.16M
TypeSH
Market value$1.19B
6.48%
Sole
3.16M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.52M
TypeSH
Market value$1.06B
5.79%
Sole
5.52M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares4.16M
TypeSH
Market value$631.65M
3.44%
Sole
4.16M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.77M
TypeSH
Market value$627.86M
3.42%
Sole
1.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares948.18K
TypeSH
Market value$469.56M
2.56%
Sole
948.18K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares4.65M
TypeSH
Market value$424.90M
2.32%
Sole
4.65M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.49M
TypeSH
Market value$387.38M
2.11%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares3.50M
TypeSH
Market value$356.19M
1.94%
Sole
3.50M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.54M
TypeSH
Market value$355.15M
1.94%
Sole
2.54M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares285.82K
TypeSH
Market value$319.04M
1.74%
Sole
285.82K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares551.26K
TypeSH
Market value$268.40M
1.46%
Sole
551.26K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares992.68K
TypeSH
Market value$246.66M
1.34%
Sole
992.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.47M
TypeSH
Market value$207.02M
1.13%
Sole
1.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares456.72K
TypeSH
Market value$162.89M
0.89%
Sole
456.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares904.86K
TypeSH
Market value$153.92M
0.84%
Sole
904.86K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares739.30K
TypeSH
Market value$147.12M
0.80%
Sole
739.30K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO CL A
SOLEShares1.69M
TypeSH
Market value$127.39M
0.69%
Sole
1.69M
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares3.58M
TypeSH
Market value$120.64M
0.66%
Sole
3.58M
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares1.10M
TypeSH
Market value$115.77M
0.63%
Sole
1.10M
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares697.78K
TypeSH
Market value$113.09M
0.62%
Sole
697.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares214.28K
TypeSH
Market value$112.81M
0.61%
Sole
214.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares3M
TypeSH
Market value$112.80M
0.61%
Sole
3M
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares1.85M
TypeSH
Market value$109.16M
0.60%
Sole
1.85M
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares597.27K
TypeSH
Market value$101.81M
0.55%
Sole
597.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 5.19M | SH | $2.47B 13.46% | 5.19M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 3.16M | SH | $1.19B 6.48% | 3.16M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 5.52M | SH | $1.06B 5.79% | 5.52M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 4.16M | SH | $631.65M 3.44% | 4.16M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 1.77M | SH | $627.86M 3.42% | 1.77M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 948.18K | SH | $469.56M 2.56% | 948.18K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | COM | 4.65M | SH | $424.90M 2.32% | 4.65M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 1.49M | SH | $387.38M 2.11% | 1.49M | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | COM | 3.50M | SH | $356.19M 1.94% | 3.50M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 2.54M | SH | $355.15M 1.94% | 2.54M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 285.82K | SH | $319.04M 1.74% | 285.82K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 551.26K | SH | $268.40M 1.46% | 551.26K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 992.68K | SH | $246.66M 1.34% | 992.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.47M | SH | $207.02M 1.13% | 1.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 456.72K | SH | $162.89M 0.89% | 456.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 904.86K | SH | $153.92M 0.84% | 904.86K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | COM | 739.30K | SH | $147.12M 0.80% | 739.30K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIO CL ASOLE | COM | 1.69M | SH | $127.39M 0.69% | 1.69M | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 3.58M | SH | $120.64M 0.66% | 3.58M | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 1.10M | SH | $115.77M 0.63% | 1.10M | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 697.78K | SH | $113.09M 0.62% | 697.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 214.28K | SH | $112.81M 0.61% | 214.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIALSOLE | COM | 3M | SH | $112.80M 0.61% | 3M | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 1.85M | SH | $109.16M 0.60% | 1.85M | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 597.27K | SH | $101.81M 0.55% | 597.27K | 0.00 | 0.00 |
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