Cibc World Markets Corp Top Holdings and 13F Report (2024)

About Cibc World Markets Corp

Investment Activity

Cibc World Markets Corp has $13.87 billion in total holdings as of September 30, 2024.
Cibc World Markets Corp owns shares of 715 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 12.45% of the portfolio was purchased this quarter.
About 26.45% of the portfolio was sold this quarter.
This quarter, Cibc World Markets Corp has purchased 698 new stocks and bought additional shares in 441 stocks.
Cibc World Markets Corp sold shares of 217 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Microsoft: $829,121,834
SPDR S&P 500 ETF Trust: $741,777,583
NVIDIA: $680,881,777
Apple: $662,250,308
Amazon.com: $440,081,275

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF: $369,757,845 Holding
iShares Short-Term National Muni Bond ETF: $54,315,000 Holding
Healthpeak Properties: $6,438,705 Holding
Monro: $4,329,000 Holding
SMURFIT WESTROCK PLC SHS: $3,385,171 Holding

Largest Purchases this Quarter

iShares U.S. Real Estate ETF: 3,629,703 shares (about $369.76M)
Air Products and Chemicals: 401,507 shares (about $119.54M)
Broadcom: 595,207 shares (about $102.67M)
LINDE PLC SHS: 200,920 shares (about $95.81M)
QUALCOMM: 469,604 shares (about $79.86M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,803,261 shares (about $1.03B)
NVIDIA: 2,212,619 shares (about $268.70M)
Meta Platforms: 430,119 shares (about $246.22M)
Microsoft: 448,168 shares (about $192.85M)
Netflix: 174,535 shares (about $123.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$829,121,834	$192,846,690 ▼	-18.9%	1,926,846	6.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$741,777,583	$1,034,639,031 ▼	-58.2%	1,292,836	5.3%	Finance
NVDA NVIDIA	$680,881,777	$268,700,451 ▼	-28.3%	5,606,734	4.9%	Computer and Technology
AAPL Apple	$662,250,308	$108,395,561 ▼	-14.1%	2,842,276	4.8%	Computer and Technology
AMZN Amazon.com	$440,081,275	$56,149,614 ▼	-11.3%	2,361,838	3.2%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$369,757,845	$369,757,845 ▲	New Holding	3,629,703	2.7%	ETF
META Meta Platforms	$354,118,253	$246,217,320 ▼	-41.0%	618,612	2.6%	Computer and Technology
GOOGL Alphabet	$346,493,322	$28,924,240 ▼	-7.7%	2,089,197	2.5%	Computer and Technology
V Visa	$236,919,741	$17,905,019 ▲	8.2%	861,683	1.7%	Business Services
UNH UnitedHealth Group	$234,682,951	$15,023,937 ▲	6.8%	401,387	1.7%	Medical
CTSH Cognizant Technology Solutions	$225,227,834	$20,982,464 ▼	-8.5%	2,918,215	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$217,429,976	$10,845,162 ▲	5.2%	1,031,158	1.6%	Finance
BRK.B Berkshire Hathaway	$197,130,739	$2,391,511 ▲	1.2%	428,303	1.4%	Finance
GOOG Alphabet	$187,906,179	$19,224,677 ▲	11.4%	1,123,908	1.4%	Computer and Technology
LINDE PLC SHS	$164,848,595	$95,810,711 ▲	138.8%	345,696	1.2%	COM
PG Procter & Gamble	$162,624,754	$7,982,268 ▼	-4.7%	938,942	1.2%	Consumer Staples
TSLA Tesla	$148,650,317	$54,971,603 ▼	-27.0%	568,170	1.1%	Auto/Tires/Trucks
COST Costco Wholesale	$147,239,447	$36,704,588 ▼	-20.0%	166,087	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$141,545,473	$10,632,757 ▲	8.1%	873,414	1.0%	Medical
AVGO Broadcom	$137,352,435	$102,673,208 ▲	296.1%	796,246	1.0%	Computer and Technology
APD Air Products and Chemicals	$128,079,114	$119,544,695 ▲	1,400.7%	430,171	0.9%	Basic Materials
BOKF BOK Financial	$123,447,206		0.0%	1,179,958	0.9%	Finance
QCOM QUALCOMM	$118,062,314	$79,856,160 ▲	209.0%	694,280	0.9%	Computer and Technology
HD Home Depot	$113,121,305	$17,878,234 ▼	-13.6%	279,174	0.8%	Retail/Wholesale
WMT Walmart	$102,168,776	$8,023,239 ▼	-7.3%	1,265,248	0.7%	Retail/Wholesale
GS The Goldman Sachs Group	$102,081,780	$24,223,752 ▲	31.1%	206,180	0.7%	Finance
CRM Salesforce	$96,108,887	$16,234,561 ▼	-14.5%	351,134	0.7%	Computer and Technology
LLY Eli Lilly and Company	$95,845,419	$4,182,523 ▲	4.6%	108,185	0.7%	Medical
AMD Advanced Micro Devices	$82,864,338	$11,518,088 ▼	-12.2%	505,024	0.6%	Computer and Technology
CAT Caterpillar	$82,407,811	$20,248,674 ▲	32.6%	210,697	0.6%	Industrial Products
MA Mastercard	$79,068,244	$1,021,672 ▲	1.3%	160,122	0.6%	Business Services
DHR Danaher	$76,969,559	$361,982 ▲	0.5%	276,849	0.6%	Multi-Sector Conglomerates
PEP PepsiCo	$74,205,399	$6,382,147 ▼	-7.9%	436,374	0.5%	Consumer Staples
AMGN Amgen	$73,883,075	$8,399,370 ▲	12.8%	229,301	0.5%	Medical
MCD McDonald's	$73,752,017	$3,099,303 ▼	-4.0%	242,199	0.5%	Retail/Wholesale
KO Coca-Cola	$73,430,500	$7,565,924 ▼	-9.3%	1,021,855	0.5%	Consumer Staples
CVX Chevron	$72,317,228	$4,969,037 ▲	7.4%	491,052	0.5%	Oils/Energy
NFLX Netflix	$71,308,587	$123,792,439 ▼	-63.5%	100,538	0.5%	Consumer Discretionary
XOM Exxon Mobil	$70,976,358	$3,203,974 ▲	4.7%	605,497	0.5%	Oils/Energy
AXP American Express	$68,950,702	$13,435,519 ▲	24.2%	254,243	0.5%	Finance
KVUE Kenvue	$68,294,286	$9,467,710 ▲	16.1%	2,952,628	0.5%	Consumer Staples
C Citigroup	$66,787,001	$1,038,910 ▼	-1.5%	1,066,885	0.5%	Finance
DIS Walt Disney	$62,109,883	$14,208,225 ▲	29.7%	645,700	0.4%	Consumer Discretionary
IBM International Business Machines	$59,583,271	$12,349,308 ▲	26.1%	269,510	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$55,480,874	$7,578,200 ▲	15.8%	488,560	0.4%	Medical
SUB iShares Short-Term National Muni Bond ETF	$54,315,000	$54,315,000 ▲	New Holding	500,000	0.4%	ETF
BAC Bank of America	$52,562,985	$167,370 ▲	0.3%	1,324,672	0.4%	Finance
HON Honeywell International	$51,110,908	$2,281,872 ▼	-4.3%	247,259	0.4%	Multi-Sector Conglomerates
BSX Boston Scientific	$50,258,631	$861,967 ▲	1.7%	599,745	0.4%	Medical
VZ Verizon Communications	$48,979,205	$11,317,095 ▼	-18.8%	1,090,608	0.4%	Computer and Technology
ABBV AbbVie	$47,339,313	$1,880,602 ▲	4.1%	239,717	0.3%	Medical
PLD Prologis	$46,433,156	$31,372,498 ▲	208.3%	367,700	0.3%	Finance
TRV Travelers Companies	$44,204,431	$11,599,709 ▲	35.6%	188,811	0.3%	Finance
ISHARES TR MSCI EAFE ETF CALL	$43,629,335	$4,984,680 ▲	12.9%	521,695	0.3%	COM
CMCSA Comcast	$43,141,894	$11,566,531 ▼	-21.1%	1,032,844	0.3%	Consumer Discretionary
AMT American Tower	$43,127,322	$29,130,931 ▲	208.1%	185,446	0.3%	Finance
EQIX Equinix	$42,343,502	$22,635,453 ▲	114.9%	47,704	0.3%	Finance
PM Philip Morris International	$42,076,633	$1,158,520 ▼	-2.7%	346,595	0.3%	Consumer Staples
CSCO Cisco Systems	$41,494,889	$6,860,537 ▼	-14.2%	779,686	0.3%	Computer and Technology
T AT&T	$38,333,086	$2,657,358 ▼	-6.5%	1,742,413	0.3%	Computer and Technology
ORCL Oracle	$37,532,986	$33,772,258 ▼	-47.4%	220,264	0.3%	Computer and Technology
WFC Wells Fargo & Company	$37,523,087	$13,956,024 ▼	-27.1%	664,243	0.3%	Finance
AEP American Electric Power	$36,795,233	$2,299,369 ▼	-5.9%	358,628	0.3%	Utilities
TMUS T-Mobile US	$36,405,825	$13,844,280 ▼	-27.6%	176,419	0.3%	Computer and Technology
PGR Progressive	$36,402,633	$21,263,565 ▼	-36.9%	143,453	0.3%	Finance
ADBE Adobe	$36,177,289	$55,036,908 ▼	-60.3%	69,870	0.3%	Computer and Technology
EXR Extra Space Storage	$35,095,426	$5,847,346 ▲	20.0%	194,769	0.3%	Finance
BA Boeing	$34,061,977	$8,241,024 ▲	31.9%	224,033	0.2%	Aerospace
TXN Texas Instruments	$33,830,795	$19,766,063 ▼	-36.9%	163,774	0.2%	Computer and Technology
SPGI S&P Global	$32,058,854	$344,069 ▲	1.1%	62,055	0.2%	Business Services
TMO Thermo Fisher Scientific	$32,053,679	$1,646,633 ▲	5.4%	51,819	0.2%	Medical
MDLZ Mondelez International	$31,602,073	$3,605,189 ▼	-10.2%	428,968	0.2%	Consumer Staples
AON AON	$31,425,580	$15,167,856 ▼	-32.6%	90,828	0.2%	Finance
NOW ServiceNow	$31,183,802	$1,258,407 ▲	4.2%	34,866	0.2%	Computer and Technology
ACN Accenture	$30,047,214	$1,401,902 ▲	4.9%	85,004	0.2%	Computer and Technology
MMM 3M	$29,988,836	$7,213,522 ▲	31.7%	219,377	0.2%	Multi-Sector Conglomerates
FCX Freeport-McMoRan	$28,954,499	$19,718,400 ▲	213.5%	580,018	0.2%	Basic Materials
GE General Electric	$27,866,089	$1,280,835 ▲	4.8%	147,768	0.2%	Transportation
MO Altria Group	$27,674,500	$2,799,493 ▲	11.3%	542,212	0.2%	Consumer Staples
VRSN VeriSign	$27,616,765	$25,459,769 ▲	1,180.3%	145,382	0.2%	Computer and Technology
ISRG Intuitive Surgical	$27,474,766	$34,088,734 ▼	-55.4%	55,926	0.2%	Medical
CL Colgate-Palmolive	$27,404,594	$27,868,521 ▼	-50.4%	263,988	0.2%	Consumer Staples
INTU Intuit	$27,379,890	$7,578,684 ▼	-21.7%	44,090	0.2%	Computer and Technology
NKE NIKE	$27,250,891	$24,090,061 ▼	-46.9%	308,268	0.2%	Consumer Discretionary
FR First Industrial Realty Trust	$27,148,845	$13,153,845 ▲	94.0%	484,974	0.2%	Finance
ABT Abbott Laboratories	$26,917,989	$1,382,257 ▲	5.4%	236,102	0.2%	Medical
CMG Chipotle Mexican Grill	$26,856,336	$8,529,949 ▲	46.5%	466,094	0.2%	Retail/Wholesale
HSIC Henry Schein	$26,776,607	$25,571,424 ▲	2,121.8%	367,306	0.2%	Medical
WELL Welltower	$26,630,240	$16,960,518 ▲	175.4%	208,000	0.2%	Finance
AMAT Applied Materials	$26,356,614	$7,381,493 ▼	-21.9%	130,446	0.2%	Computer and Technology
BLK BlackRock	$26,125,768	$211,741 ▲	0.8%	27,515	0.2%	Finance
SEAS SeaWorld Entertainment	$25,300,000	$18,064,200 ▼	-41.7%	500,000	0.2%	Consumer Discretionary
MS Morgan Stanley	$24,992,999	$1,522,946 ▼	-5.7%	239,764	0.2%	Finance
VRSK Verisk Analytics	$24,778,797	$1,680,913 ▼	-6.4%	92,472	0.2%	Business Services
TGT Target	$24,576,161	$4,131,381 ▲	20.2%	157,681	0.2%	Retail/Wholesale
NEE NextEra Energy	$23,573,135	$11,482,302 ▼	-32.8%	278,873	0.2%	Utilities
PSA Public Storage	$22,945,642	$15,523,058 ▲	209.1%	63,060	0.2%	Finance
LULU Lululemon Athletica	$22,832,474	$35,577,512 ▼	-60.9%	84,144	0.2%	Consumer Discretionary
MCO Moody's	$22,668,317	$132,411 ▲	0.6%	47,764	0.2%	Finance
BKNG Booking	$22,454,812	$20,938,449 ▼	-48.3%	5,331	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Cibc World Markets Corp Top Holdings and 13F Report (2024)

About Cibc World Markets Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Cibc World Markets Corp Top Holdings and 13F Report (2024)

About Cibc World Markets Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc World Markets Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools