Filed: 5/13/2025ACC: 0001056527-25-000020
π What this filing means
CIBC WORLD MARKETS CORP filed this quarterly 13FβHR report disclosing 1844 equity positions with a total reported market value of $12.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1844
Positions
$12.71B
Total AUM (reported)
132.47M
Total Shares
Allocation by class
COM$12.71B100.0%
Portfolio Concentration
Top 3$2.76B21.7%
4β10$2.10B16.5%
11β25$1.89B14.9%
Rest$5.96B46.9%
Top 3 weight
21.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 132.47M
Sole
Full voting authority
132.47M
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)
Sole1844
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings1844
Rows:
MICROSOFT CORP
SOLEShares2.94M
TypeSH
Market value$1.10B
8.68%
Sole
2.94M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares9.69M
TypeSH
Market value$1.05B
8.26%
Sole
9.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.73M
TypeSH
Market value$606.02M
4.77%
Sole
2.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.50M
TypeSH
Market value$475.85M
3.74%
Sole
2.50M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.50M
TypeSH
Market value$386.91M
3.04%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares3.84M
TypeSH
Market value$367.53M
2.89%
Sole
3.84M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares471.23K
TypeSH
Market value$271.60M
2.14%
Sole
471.23K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares2.90M
TypeSH
Market value$221.83M
1.74%
Sole
2.90M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares608.95K
TypeSH
Market value$213.41M
1.68%
Sole
608.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares301.19K
TypeSH
Market value$160.41M
1.26%
Sole
301.19K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares616.86K
TypeSH
Market value$159.87M
1.26%
Sole
616.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares643.20K
TypeSH
Market value$157.78M
1.24%
Sole
643.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares271.14K
TypeSH
Market value$151.67M
1.19%
Sole
271.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares285.93K
TypeSH
Market value$149.76M
1.18%
Sole
285.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares149.60K
TypeSH
Market value$141.49M
1.11%
Sole
149.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares799.15K
TypeSH
Market value$136.19M
1.07%
Sole
799.15K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares279.45K
TypeSH
Market value$130.12M
1.02%
Sole
279.45K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares603.73K
TypeSH
Market value$127.84M
1.01%
Sole
603.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares738.17K
TypeSH
Market value$115.32M
0.91%
Sole
738.17K
Shared
0.00
None
0.00
BOK FINL CORP COM NEW
SOLEShares1.11M
TypeSH
Market value$115.17M
0.91%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares198.47K
TypeSH
Market value$108.79M
0.86%
Sole
198.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares615.77K
TypeSH
Market value$102.12M
0.80%
Sole
615.77K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW COM
SOLEShares978.83K
TypeSH
Market value$102.02M
0.80%
Sole
978.83K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares652.14K
TypeSH
Market value$100.18M
0.79%
Sole
652.14K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares554.72K
TypeSH
Market value$92.88M
0.73%
Sole
554.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.94M | SH | $1.10B 8.68% | 2.94M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 9.69M | SH | $1.05B 8.26% | 9.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.73M | SH | $606.02M 4.77% | 2.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.50M | SH | $475.85M 3.74% | 2.50M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 2.50M | SH | $386.91M 3.04% | 2.50M | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | COM | 3.84M | SH | $367.53M 2.89% | 3.84M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 471.23K | SH | $271.60M 2.14% | 471.23K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | COM | 2.90M | SH | $221.83M 1.74% | 2.90M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 608.95K | SH | $213.41M 1.68% | 608.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 301.19K | SH | $160.41M 1.26% | 301.19K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 616.86K | SH | $159.87M 1.26% | 616.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 643.20K | SH | $157.78M 1.24% | 643.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 271.14K | SH | $151.67M 1.19% | 271.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 285.93K | SH | $149.76M 1.18% | 285.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 149.60K | SH | $141.49M 1.11% | 149.60K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 799.15K | SH | $136.19M 1.07% | 799.15K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | COM | 279.45K | SH | $130.12M 1.02% | 279.45K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 603.73K | SH | $127.84M 1.01% | 603.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 738.17K | SH | $115.32M 0.91% | 738.17K | 0.00 | 0.00 |
BOK FINL CORP COM NEWSOLE | COM | 1.11M | SH | $115.17M 0.91% | 1.11M | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 198.47K | SH | $108.79M 0.86% | 198.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 615.77K | SH | $102.12M 0.80% | 615.77K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEW COMSOLE | COM | 978.83K | SH | $102.02M 0.80% | 978.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 652.14K | SH | $100.18M 0.79% | 652.14K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 554.72K | SH | $92.88M 0.73% | 554.72K | 0.00 | 0.00 |
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