Filed: 8/12/2024ACC: 0001056527-24-000006
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $15.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$15.27B
Total AUM (reported)
117.72M
Total Shares
Allocation by class
COM$15.27B100.0%
Portfolio Concentration
Top 3$3.71B24.3%
4–10$2.90B19.0%
11–25$2.15B14.1%
Rest$6.50B42.6%
Top 3 weight
24.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 117.72M
Sole
Full voting authority
117.72M
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)
Sole697
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings697
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.10M
TypeSH
Market value$1.68B
11.04%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.38M
TypeSH
Market value$1.06B
6.95%
Sole
2.38M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares7.82M
TypeSH
Market value$966.00M
6.33%
Sole
7.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.31M
TypeSH
Market value$696.62M
4.56%
Sole
3.31M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.05M
TypeSH
Market value$528.79M
3.46%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.66M
TypeSH
Market value$514.66M
3.37%
Sole
2.66M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.26M
TypeSH
Market value$412.31M
2.70%
Sole
2.26M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares201.04K
TypeSH
Market value$322.77M
2.11%
Sole
201.04K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares3.19M
TypeSH
Market value$216.93M
1.42%
Sole
3.19M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares796.56K
TypeSH
Market value$209.07M
1.37%
Sole
796.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares979.73K
TypeSH
Market value$198.16M
1.30%
Sole
979.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares375.69K
TypeSH
Market value$191.32M
1.25%
Sole
375.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares275.07K
TypeSH
Market value$185.64M
1.22%
Sole
275.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.01M
TypeSH
Market value$185.06M
1.21%
Sole
1.01M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares207.49K
TypeSH
Market value$176.36M
1.16%
Sole
207.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares423.11K
TypeSH
Market value$172.12M
1.13%
Sole
423.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares985.03K
TypeSH
Market value$162.45M
1.06%
Sole
985.03K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares778.28K
TypeSH
Market value$154.01M
1.01%
Sole
778.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares807.80K
TypeSH
Market value$118.07M
0.77%
Sole
807.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares323.30K
TypeSH
Market value$111.29M
0.73%
Sole
323.30K
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.18M
TypeSH
Market value$108.13M
0.71%
Sole
1.18M
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares410.45K
TypeSH
Market value$105.53M
0.69%
Sole
410.45K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares176.16K
TypeSH
Market value$97.87M
0.64%
Sole
176.16K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares103.46K
TypeSH
Market value$93.67M
0.61%
Sole
103.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares575.22K
TypeSH
Market value$93.31M
0.61%
Sole
575.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 3.10M | SH | $1.68B 11.04% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.38M | SH | $1.06B 6.95% | 2.38M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 7.82M | SH | $966.00M 6.33% | 7.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31M | SH | $696.62M 4.56% | 3.31M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 1.05M | SH | $528.79M 3.46% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.66M | SH | $514.66M 3.37% | 2.66M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 2.26M | SH | $412.31M 2.70% | 2.26M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 201.04K | SH | $322.77M 2.11% | 201.04K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | COM | 3.19M | SH | $216.93M 1.42% | 3.19M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 796.56K | SH | $209.07M 1.37% | 796.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 979.73K | SH | $198.16M 1.30% | 979.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 375.69K | SH | $191.32M 1.25% | 375.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 275.07K | SH | $185.64M 1.22% | 275.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.01M | SH | $185.06M 1.21% | 1.01M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 207.49K | SH | $176.36M 1.16% | 207.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 423.11K | SH | $172.12M 1.13% | 423.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 985.03K | SH | $162.45M 1.06% | 985.03K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 778.28K | SH | $154.01M 1.01% | 778.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 807.80K | SH | $118.07M 0.77% | 807.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 323.30K | SH | $111.29M 0.73% | 323.30K | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.18M | SH | $108.13M 0.71% | 1.18M | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | COM | 410.45K | SH | $105.53M 0.69% | 410.45K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | COM | 176.16K | SH | $97.87M 0.64% | 176.16K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 103.46K | SH | $93.67M 0.61% | 103.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 575.22K | SH | $93.31M 0.61% | 575.22K | 0.00 | 0.00 |
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