Filed: 2/10/2025ACC: 0001056527-25-000017
📋 What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13F‑HR report disclosing 1326 equity positions with a total reported market value of $17.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1326
Positions
$17.08B
Total AUM (reported)
138.05M
Total Shares
Allocation by class
COM$17.08B100.0%
Portfolio Concentration
Top 3$3.17B18.5%
4–10$3.21B18.8%
11–25$2.74B16.0%
Rest$7.96B46.6%
Top 3 weight
18.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 138.05M
Sole
Full voting authority
138.05M
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)
Sole1326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1326
Rows:
NVIDIA CORP COM
SOLEShares10M
TypeSH
Market value$1.34B
7.86%
Sole
10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.42M
TypeSH
Market value$1.02B
5.98%
Sole
2.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.21M
TypeSH
Market value$803.50M
4.71%
Sole
3.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.27M
TypeSH
Market value$744.56M
4.36%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.81M
TypeSH
Market value$615.81M
3.61%
Sole
2.81M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.97M
TypeSH
Market value$561.82M
3.29%
Sole
2.97M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares643.10K
TypeSH
Market value$376.54M
2.21%
Sole
643.10K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares4.01M
TypeSH
Market value$373.42M
2.19%
Sole
4.01M
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares1.27M
TypeSH
Market value$285.83M
1.67%
Sole
1.27M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares795.45K
TypeSH
Market value$251.40M
1.47%
Sole
795.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares967.70K
TypeSH
Market value$231.97M
1.36%
Sole
967.70K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares429.58K
TypeSH
Market value$226.20M
1.32%
Sole
429.58K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares2.93M
TypeSH
Market value$225.26M
1.32%
Sole
2.93M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares418.37K
TypeSH
Market value$211.64M
1.24%
Sole
418.37K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares498.64K
TypeSH
Market value$208.77M
1.22%
Sole
498.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.09M
TypeSH
Market value$207.09M
1.21%
Sole
1.09M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares477.04K
TypeSH
Market value$192.65M
1.13%
Sole
477.04K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares795.93K
TypeSH
Market value$184.53M
1.08%
Sole
795.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares394.19K
TypeSH
Market value$178.68M
1.05%
Sole
394.19K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1M
TypeSH
Market value$168.12M
0.98%
Sole
1M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares178.81K
TypeSH
Market value$163.84M
0.96%
Sole
178.81K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.81M
TypeSH
Market value$163.59M
0.96%
Sole
1.81M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares900.77K
TypeSH
Market value$138.38M
0.81%
Sole
900.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.10M
TypeSH
Market value$117.86M
0.69%
Sole
1.10M
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.11M
TypeSH
Market value$117.71M
0.69%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 10M | SH | $1.34B 7.86% | 10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.42M | SH | $1.02B 5.98% | 2.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.21M | SH | $803.50M 4.71% | 3.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 1.27M | SH | $744.56M 4.36% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.81M | SH | $615.81M 3.61% | 2.81M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 2.97M | SH | $561.82M 3.29% | 2.97M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 643.10K | SH | $376.54M 2.21% | 643.10K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | COM | 4.01M | SH | $373.42M 2.19% | 4.01M | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 1.27M | SH | $285.83M 1.67% | 1.27M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 795.45K | SH | $251.40M 1.47% | 795.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 967.70K | SH | $231.97M 1.36% | 967.70K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 429.58K | SH | $226.20M 1.32% | 429.58K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | COM | 2.93M | SH | $225.26M 1.32% | 2.93M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 418.37K | SH | $211.64M 1.24% | 418.37K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | COM | 498.64K | SH | $208.77M 1.22% | 498.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.09M | SH | $207.09M 1.21% | 1.09M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 477.04K | SH | $192.65M 1.13% | 477.04K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 795.93K | SH | $184.53M 1.08% | 795.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 394.19K | SH | $178.68M 1.05% | 394.19K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1M | SH | $168.12M 0.98% | 1M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 178.81K | SH | $163.84M 0.96% | 178.81K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.81M | SH | $163.59M 0.96% | 1.81M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 900.77K | SH | $138.38M 0.81% | 900.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.10M | SH | $117.86M 0.69% | 1.10M | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.11M | SH | $117.71M 0.69% | 1.11M | 0.00 | 0.00 |
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