Filed: 5/13/2024ACC: 0001056527-24-000003
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $15.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$15.25B
Total AUM (reported)
125.25M
Total Shares
Allocation by class
COM$15.25B100.0%
Portfolio Concentration
Top 3$3.64B23.9%
4–10$2.72B17.8%
11–25$2.19B14.4%
Rest$6.69B43.9%
Top 3 weight
23.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 125.25M
Sole
Full voting authority
125.25M
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)
Sole794
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings794
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.68M
TypeSH
Market value$1.93B
12.64%
Sole
3.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.15M
TypeSH
Market value$903.31M
5.92%
Sole
2.15M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares900.62K
TypeSH
Market value$813.76M
5.34%
Sole
900.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.50M
TypeSH
Market value$484.38M
3.18%
Sole
11.50M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares982.53K
TypeSH
Market value$477.09M
3.13%
Sole
982.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.58M
TypeSH
Market value$441.84M
2.90%
Sole
2.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.30M
TypeSH
Market value$414.45M
2.72%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares4.31M
TypeSH
Market value$387.74M
2.54%
Sole
4.31M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.78M
TypeSH
Market value$269.11M
1.76%
Sole
1.78M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares885.43K
TypeSH
Market value$247.10M
1.62%
Sole
885.43K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares185.78K
TypeSH
Market value$246.24M
1.61%
Sole
185.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.10M
TypeSH
Market value$220.33M
1.44%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares440.78K
TypeSH
Market value$185.36M
1.22%
Sole
440.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares287.18K
TypeSH
Market value$174.41M
1.14%
Sole
287.18K
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares1.50M
TypeSH
Market value$165.19M
1.08%
Sole
1.50M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares301.71K
TypeSH
Market value$149.26M
0.98%
Sole
301.71K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares972.35K
TypeSH
Market value$148.05M
0.97%
Sole
972.35K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares858.52K
TypeSH
Market value$138.74M
0.91%
Sole
858.52K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares834.16K
TypeSH
Market value$135.34M
0.89%
Sole
834.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares159.58K
TypeSH
Market value$116.91M
0.77%
Sole
159.58K
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.18M
TypeSH
Market value$108.56M
0.71%
Sole
1.18M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.75M
TypeSH
Market value$107.30M
0.70%
Sole
1.75M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares581.90K
TypeSH
Market value$101.84M
0.67%
Sole
581.90K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares209.90K
TypeSH
Market value$101.08M
0.66%
Sole
209.90K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares119.33K
TypeSH
Market value$92.83M
0.61%
Sole
119.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 3.68M | SH | $1.93B 12.64% | 3.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.15M | SH | $903.31M 5.92% | 2.15M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 900.62K | SH | $813.76M 5.34% | 900.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 11.50M | SH | $484.38M 3.18% | 11.50M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 982.53K | SH | $477.09M 3.13% | 982.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.58M | SH | $441.84M 2.90% | 2.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.30M | SH | $414.45M 2.72% | 2.30M | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | COM | 4.31M | SH | $387.74M 2.54% | 4.31M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.78M | SH | $269.11M 1.76% | 1.78M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 885.43K | SH | $247.10M 1.62% | 885.43K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 185.78K | SH | $246.24M 1.61% | 185.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.10M | SH | $220.33M 1.44% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 440.78K | SH | $185.36M 1.22% | 440.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 287.18K | SH | $174.41M 1.14% | 287.18K | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | COM | 1.50M | SH | $165.19M 1.08% | 1.50M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 301.71K | SH | $149.26M 0.98% | 301.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 972.35K | SH | $148.05M 0.97% | 972.35K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | COM | 858.52K | SH | $138.74M 0.91% | 858.52K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 834.16K | SH | $135.34M 0.89% | 834.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 159.58K | SH | $116.91M 0.77% | 159.58K | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.18M | SH | $108.56M 0.71% | 1.18M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.75M | SH | $107.30M 0.70% | 1.75M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 581.90K | SH | $101.84M 0.67% | 581.90K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 209.90K | SH | $101.08M 0.66% | 209.90K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 119.33K | SH | $92.83M 0.61% | 119.33K | 0.00 | 0.00 |
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