Filed: 11/13/2024ACC: 0001056527-24-000009
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $13.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$13.87B
Total AUM (reported)
107.94M
Total Shares
Allocation by class
COM$13.87B100.0%
Portfolio Concentration
Top 3$2.25B16.2%
4–10$2.64B19.1%
11–25$2.31B16.7%
Rest$6.66B48.0%
Top 3 weight
16.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 107.94M
Sole
Full voting authority
107.94M
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)
Sole714
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings714
Rows:
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$829.12M
5.98%
Sole
1.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.29M
TypeSH
Market value$741.78M
5.35%
Sole
1.29M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares5.61M
TypeSH
Market value$680.88M
4.91%
Sole
5.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.84M
TypeSH
Market value$662.25M
4.78%
Sole
2.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.36M
TypeSH
Market value$440.08M
3.17%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares3.63M
TypeSH
Market value$369.76M
2.67%
Sole
3.63M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares618.61K
TypeSH
Market value$354.12M
2.55%
Sole
618.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.09M
TypeSH
Market value$346.49M
2.50%
Sole
2.09M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares861.68K
TypeSH
Market value$236.92M
1.71%
Sole
861.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares401.39K
TypeSH
Market value$234.68M
1.69%
Sole
401.39K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares2.92M
TypeSH
Market value$225.23M
1.62%
Sole
2.92M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.03M
TypeSH
Market value$217.43M
1.57%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares428.30K
TypeSH
Market value$197.13M
1.42%
Sole
428.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.12M
TypeSH
Market value$187.91M
1.35%
Sole
1.12M
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares345.70K
TypeSH
Market value$164.85M
1.19%
Sole
345.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares938.94K
TypeSH
Market value$162.62M
1.17%
Sole
938.94K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares568.17K
TypeSH
Market value$148.65M
1.07%
Sole
568.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares166.09K
TypeSH
Market value$147.24M
1.06%
Sole
166.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares873.41K
TypeSH
Market value$141.55M
1.02%
Sole
873.41K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares796.25K
TypeSH
Market value$137.35M
0.99%
Sole
796.25K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares430.17K
TypeSH
Market value$128.08M
0.92%
Sole
430.17K
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.18M
TypeSH
Market value$123.45M
0.89%
Sole
1.18M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares694.28K
TypeSH
Market value$118.06M
0.85%
Sole
694.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares279.17K
TypeSH
Market value$113.12M
0.82%
Sole
279.17K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.27M
TypeSH
Market value$102.17M
0.74%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.93M | SH | $829.12M 5.98% | 1.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 1.29M | SH | $741.78M 5.35% | 1.29M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 5.61M | SH | $680.88M 4.91% | 5.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.84M | SH | $662.25M 4.78% | 2.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.36M | SH | $440.08M 3.17% | 2.36M | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | COM | 3.63M | SH | $369.76M 2.67% | 3.63M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 618.61K | SH | $354.12M 2.55% | 618.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 2.09M | SH | $346.49M 2.50% | 2.09M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 861.68K | SH | $236.92M 1.71% | 861.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 401.39K | SH | $234.68M 1.69% | 401.39K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | COM | 2.92M | SH | $225.23M 1.62% | 2.92M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.03M | SH | $217.43M 1.57% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 428.30K | SH | $197.13M 1.42% | 428.30K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.12M | SH | $187.91M 1.35% | 1.12M | 0.00 | 0.00 |
LINDE PLC SHSSOLE | COM | 345.70K | SH | $164.85M 1.19% | 345.70K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 938.94K | SH | $162.62M 1.17% | 938.94K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 568.17K | SH | $148.65M 1.07% | 568.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 166.09K | SH | $147.24M 1.06% | 166.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 873.41K | SH | $141.55M 1.02% | 873.41K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 796.25K | SH | $137.35M 0.99% | 796.25K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 430.17K | SH | $128.08M 0.92% | 430.17K | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.18M | SH | $123.45M 0.89% | 1.18M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 694.28K | SH | $118.06M 0.85% | 694.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 279.17K | SH | $113.12M 0.82% | 279.17K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.27M | SH | $102.17M 0.74% | 1.27M | 0.00 | 0.00 |
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