CIBC WORLD MARKETS CORP - Q3 2023 holdings

$10.2 Billion is the total value of CIBC WORLD MARKETS CORP's 616 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .

 Value Shares↓ Weighting
V BuyVISA INC CL A$930,526,386
-0.5%
4,045,591
+2.7%
9.11%
+20.0%
AMZN BuyAMAZON COM INC$486,114,889
+33.4%
3,824,063
+36.8%
4.76%
+61.0%
GOOGL BuyALPHABET INC CAP STK CL A$339,896,680
+15.8%
2,597,407
+6.0%
3.33%
+39.7%
NVDA BuyNVIDIA CORP COM$279,539,799
+4.9%
642,635
+2.0%
2.74%
+26.5%
GOOG BuyALPHABET INC CAP STK CL C$186,848,986
+17.6%
1,417,133
+7.9%
1.83%
+41.9%
INTC BuyINTEL CORP$172,931,375
+517.1%
4,864,455
+480.4%
1.69%
+643.0%
HD BuyHOME DEPOT INC$157,537,764
+93.8%
521,372
+99.3%
1.54%
+133.8%
C BuyCITIGROUP INC$150,177,229
+721.6%
3,651,282
+819.7%
1.47%
+893.9%
PG BuyPROCTER & GAMBLE CO$133,484,508
+39.0%
915,155
+44.6%
1.31%
+67.6%
AVGO BuyAVAGO TECHNOLOGIES LTD$123,964,896
+23.4%
149,251
+28.9%
1.21%
+48.8%
GM BuyGENERAL MTRS CO$107,393,346
+32.9%
3,257,305
+55.5%
1.05%
+60.4%
XLF NewSELECT SECTOR SPDR TR$99,510,0003,000,000
+100.0%
0.98%
COST BuyCOSTCO WHSL CORP NEW$94,187,306
+96.3%
166,715
+87.1%
0.92%
+136.4%
PEP BuyPEPSICO INC$91,482,859
+37.3%
539,913
+50.0%
0.90%
+65.6%
CHTR BuyCHARTER COMMUNICATIONS INC D CL A$66,058,765
+163.6%
150,195
+120.2%
0.65%
+217.2%
CMCSA BuyCOMCAST CORP NEW CL A$66,067,221
+25.4%
1,490,014
+17.5%
0.65%
+51.2%
WMT BuyWAL-MART STORES INC$65,204,740
+57.5%
407,708
+54.8%
0.64%
+90.2%
FCX BuyFREEPORT-MCMORAN INC CL B$61,693,620
+91.9%
1,654,428
+105.8%
0.60%
+131.4%
TXN BuyTEXAS INSTRS INC$55,695,002
+69.6%
350,261
+92.1%
0.54%
+104.1%
DIS BuyDISNEY WALT CO$52,672,369
+17.3%
649,875
+29.2%
0.52%
+41.4%
MDLZ BuyMONDELEZ INTL CIN CL A$48,751,834
+44.9%
702,476
+52.3%
0.48%
+74.7%
BMY BuyBRISTOL MYERS SQUIBB CO$48,307,040
+206.8%
832,306
+238.1%
0.47%
+269.5%
SNOW BuyINTRAWESTHLDGSCOM$43,063,266
-3.3%
281,883
+11.3%
0.42%
+16.6%
CVX BuyCHEVRON CORP NEW$42,181,305
+31.3%
250,156
+22.5%
0.41%
+58.2%
MS BuyMORGAN STANLEY COM NEW$41,563,006
+83.2%
508,914
+91.6%
0.41%
+121.2%
GILD BuyGILEAD SCIENCES INC$38,377,673
+98.7%
512,112
+104.3%
0.38%
+139.5%
AMGN BuyAMGEN INC$35,096,025
+47.2%
130,585
+21.6%
0.34%
+77.3%
FIS BuyFIDELITY NATL INFORMATION SV COM$34,679,383
+424.7%
627,454
+419.3%
0.34%
+529.6%
ABT BuyABBOTT LABS$34,099,045
+25.1%
352,081
+40.8%
0.33%
+51.1%
MRK BuyMERCK & CO INC NEW$34,033,623
-0.8%
330,584
+11.2%
0.33%
+19.4%
VMW NewVMWARE INC$29,966,400180,000
+100.0%
0.29%
GS BuyGOLDMAN SACHS GROUP INC$29,922,459
+36.8%
92,476
+36.4%
0.29%
+64.6%
PXD BuyPIONEER NAT RES CO$29,352,099
+255.2%
127,868
+220.6%
0.29%
+328.4%
DOW BuyDOW CHEM CO COM$29,045,449
+37.5%
563,333
+42.0%
0.28%
+65.1%
USB BuyUS BANCORP DEL COM NEW$28,258,366
+50.2%
854,760
+50.1%
0.28%
+81.0%
HON BuyHONEYWELL INTL INC COM$28,182,456
-10.5%
152,552
+0.5%
0.28%
+7.8%
CPRT BuyCOPART INC$27,052,074
+228.6%
627,804
+595.6%
0.26%
+295.5%
QCOM BuyQUALCOMM INC$26,552,114
-0.3%
239,079
+6.8%
0.26%
+20.4%
BSX BuyBOSTON SCIENTIFIC CORP$25,387,085
+0.2%
480,816
+2.6%
0.25%
+20.9%
ULTA BuyULTA SALON COSMETCS & FRAG$23,029,091
+293.4%
57,652
+363.4%
0.23%
+370.8%
ADI BuyANALOG DEVICES INC$22,236,255
+12.7%
126,999
+25.4%
0.22%
+36.2%
MNST BuyMONSTER BEVERAGE CORP NEW$21,254,183
+108.8%
401,401
+126.5%
0.21%
+150.6%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILS$20,988,921
+1093.7%
356,167
+1225.5%
0.21%
+1371.4%
FDX BuyFEDEX CORP COM$19,278,493
+186.9%
72,771
+168.5%
0.19%
+243.6%
CAT BuyCATERPILLAR INC DEL$18,478,005
+24.4%
67,685
+12.1%
0.18%
+49.6%
MO BuyALTRIA GROUP INC$18,150,294
+91.5%
431,636
+106.3%
0.18%
+131.2%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD ORD$18,195,908
+322.7%
336,152
+366.8%
0.18%
+408.6%
GRMN BuyGARMIN LTD$17,624,156
+24.3%
167,530
+23.2%
0.17%
+50.4%
ABNB BuyAIRBNB INC COM CL A$17,244,278
+289.7%
125,678
+264.0%
0.17%
+369.4%
ENPH BuyENPHASE ENERGY INC COM$17,086,892
+270.5%
142,213
+416.4%
0.17%
+351.4%
BuyWARNER BROS DISCOVERY INC COM SER A$15,281,019
-12.4%
1,407,092
+1.2%
0.15%
+5.6%
CL BuyCOLGATE PALMOLIVE CO$14,298,443
+90.9%
201,075
+106.8%
0.14%
+129.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN COM$14,117,986
+9.3%
128,322
+12.4%
0.14%
+31.4%
MDB NewMONGODB INC CL A$13,834,40040,000
+100.0%
0.14%
MCO BuyMOODYS CORP COM$13,388,219
+19.6%
42,345
+31.6%
0.13%
+44.0%
KDP BuyKEURIG DR PEPPER INC COM$12,799,362
+89.3%
405,428
+87.5%
0.12%
+127.3%
TRV BuyTRAVELERS COMPANIES INC$12,460,226
+13.7%
76,298
+20.9%
0.12%
+37.1%
TGT BuyTARGET CORP COM$12,413,030
+74.0%
112,264
+107.6%
0.12%
+110.3%
BX NewBLACKSTONE INC COM$12,212,996113,991
+100.0%
0.12%
TFC BuyTRUIST FINL CORP$12,271,544
+48.9%
428,925
+57.9%
0.12%
+79.1%
ANTM BuyELEVANCE HEALTH INC COM$12,194,373
-1.2%
28,006
+0.8%
0.12%
+19.0%
NRG BuyNRG ENERGY INC COM NEW$12,043,124
+1094.0%
312,646
+1059.0%
0.12%
+1375.0%
CUK BuyCARNIVAL PLC$12,088,129
+157.4%
881,059
+253.3%
0.12%
+210.5%
KHC BuyKRAFT HEINZ CO$11,285,884
+62.0%
335,490
+70.9%
0.11%
+94.7%
LULU BuyLULULEMON ATHLETICA INC COM$11,171,507
+188.5%
28,971
+183.1%
0.11%
+251.6%
GDDY NewGODADDY INC$10,948,560147,000
+100.0%
0.11%
TSN BuyTYSON FOODS INC$10,070,432
+489.6%
199,454
+496.0%
0.10%
+607.1%
KMB BuyKIMBERLY CLARK CORP$9,940,758
+82.1%
82,257
+108.1%
0.10%
+120.5%
STZ BuyCONSTELLATION BRANDS INC$9,860,681
+112.1%
39,234
+107.7%
0.10%
+155.3%
ADM BuyARCHER DANIELS MIDLAND CO$9,834,466
+103.9%
130,396
+104.3%
0.10%
+146.2%
GIS BuyGENERAL MLS INC$9,107,953
+72.5%
142,334
+106.8%
0.09%
+107.0%
NewKENVUE INC COM$8,417,154419,181
+100.0%
0.08%
EL BuyLAUDER ESTEE COS INC$8,152,331
+52.8%
56,398
+107.6%
0.08%
+86.0%
NewHUNTSMAN CORPORATION$8,052,000330,000
+100.0%
0.08%
DLTR BuyDOLLAR TREE INC$8,115,109
+32.1%
76,234
+78.0%
0.08%
+58.0%
SYY BuySYSCO CORP$8,114,771
+84.2%
122,858
+106.9%
0.08%
+119.4%
GT NewGOODYEAR TIRE & RUBR CO COM$7,458,000600,000
+100.0%
0.07%
PING BuyPINDUODUO INC SPONSORED ADS$7,350,150
+107.9%
74,948
+46.6%
0.07%
+148.3%
MELI BuyMERCADOLIBRE INC COM$7,308,060
+46.7%
5,764
+37.0%
0.07%
+80.0%
GPN BuyGLOBAL PMTS INC COM$7,391,537
+40.4%
64,057
+19.9%
0.07%
+67.4%
HSY BuyHERSHEY CO$7,292,716
+69.2%
36,449
+111.1%
0.07%
+102.9%
SMTC NewSEMTECH CORP COM$7,210,000280,000
+100.0%
0.07%
ZBRA BuyZEBRA TECHNOLOGIES CORP$7,293,166
+308.6%
30,834
+411.0%
0.07%
+407.1%
KR BuyKROGER CO$7,187,298
+99.8%
160,610
+109.8%
0.07%
+141.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,963,566
+56.5%
313,110
+100.5%
0.07%
+88.9%
MMM Buy3M CO$6,552,932
+1.3%
69,995
+8.3%
0.06%
+20.8%
INCY BuyINCYTE CORP$6,370,067
+371.8%
110,266
+408.3%
0.06%
+463.6%
ASML BuyASML HOLDING N V N Y REGISTRY SHS$5,873,061
+10.2%
9,977
+35.7%
0.06%
+34.9%
DAL BuyDELTA AIR LINES INC DEL$5,753,981
+60.7%
155,513
+106.5%
0.06%
+93.1%
DK NewDELEK US HLDGS INC NEW COM$5,682,000200,000
+100.0%
0.06%
NewRB GLOBAL INC COM$5,687,50091,000
+100.0%
0.06%
DG BuyDOLLAR GEN CORP NEW COM$5,644,430
+29.4%
53,350
+107.7%
0.06%
+57.1%
CHD BuyCHURCH & DWIGHT INC COM$5,483,597
+91.1%
59,845
+109.0%
0.05%
+134.8%
WDAY BuyWORKDAY INC CL A$5,116,653
+31.3%
23,815
+38.1%
0.05%
+56.2%
NRZ BuyRITHM CAPITAL CORP COM NEW$4,793,640
+4.6%
516,000
+5.3%
0.05%
+27.0%
MKCV BuyMCCORMICK & CO INC$4,619,713
+80.1%
61,075
+107.7%
0.04%
+114.3%
SGEN BuySEATTLE GENETICS INC$4,581,379
+51.6%
21,595
+37.6%
0.04%
+80.0%
AZN BuyASTRAZENECA PLC SPONSORED ADR$4,538,324
+27.9%
67,016
+35.2%
0.04%
+51.7%
WFRD NewWEATHERFORD INTL PLC ORD SHS$4,516,50050,000
+100.0%
0.04%
CRWD BuyCROWDSTRIKE HLDGS INC CL A$4,352,550
+57.9%
26,004
+38.6%
0.04%
+95.5%
EFA BuyISHARES TR MSCI EAFE ETF$4,274,074
+233.8%
62,015
+251.1%
0.04%
+320.0%
CLX BuyCLOROX CO DEL$3,947,265
+71.2%
30,118
+107.8%
0.04%
+105.3%
TTD NewTHE TRADE DESK INC COM CL A$4,011,04951,325
+100.0%
0.04%
BG BuyBUNGE LIMITED$3,966,388
+138.1%
36,641
+107.6%
0.04%
+178.6%
K BuyKELLOGG CO$3,815,603
+88.0%
64,117
+112.9%
0.04%
+131.2%
BuyGLOBALFOUNDRIES INC ORDINARY SHARES$3,666,726
+23.8%
63,013
+37.4%
0.04%
+50.0%
BuyATLASSIAN CORPORATION CL A$3,553,427
+66.5%
17,634
+38.6%
0.04%
+105.9%
LW BuyLAMB WESTON HOLDINGS INC.$3,278,817
+67.0%
35,462
+107.6%
0.03%
+100.0%
CAG BuyCONAGRA FOODS INC$3,187,054
+69.1%
116,231
+108.0%
0.03%
+106.7%
DDOG BuyDATADOG INC CL A COM$3,134,043
+28.4%
34,406
+38.7%
0.03%
+55.0%
SJM BuySMUCKER J M CO$3,052,593
+65.3%
24,836
+98.6%
0.03%
+100.0%
GES NewGUESS INC COM$2,921,400135,000
+100.0%
0.03%
TAPA BuyLSON COORS BREWING CO$2,870,834
+98.2%
45,146
+105.2%
0.03%
+133.3%
GLD NewSPDR GOLD TRUST GOLD SHS$2,743,20016,000
+100.0%
0.03%
CCJ NewCAMECO CORP COM$2,774,80070,000
+100.0%
0.03%
TECK NewTECK RESOURCES LTD CL B$2,800,85065,000
+100.0%
0.03%
HRL BuyHORMEL FOODS CORP$2,678,073
+96.1%
70,420
+107.4%
0.03%
+136.4%
ZS BuyZSCALER INC COM$2,611,578
+46.9%
16,785
+38.1%
0.03%
+85.7%
BFB BuyBROWN FORMAN CORP$2,567,378
+79.4%
44,503
+107.6%
0.02%
+108.3%
TXT BuyTEXTRON INC COM$2,526,422
+58.1%
32,332
+36.8%
0.02%
+92.3%
HZNP NewHORIZON THERAPEUTICS PUB L SHS$2,221,24819,200
+100.0%
0.02%
BuyBARRICK GOLD CORP COM$2,165,040
-1.6%
148,800
+14.5%
0.02%
+16.7%
ZM BuyZOOM VIDEO COMMUNICATIONS IN CL A$2,045,955
+43.5%
29,253
+39.3%
0.02%
+66.7%
SIRI BuySIRIUS XM HOLDINGS INC$1,997,921
+36.2%
442,018
+36.5%
0.02%
+66.7%
CPB BuyCAMPBELL SOUP CO$1,965,801
+82.8%
47,853
+103.4%
0.02%
+111.1%
MSGE NewSPHERE ENTERTAINMENT CO CL A$1,858,00050,000
+100.0%
0.02%
AIRC NewAPARTMENT INCOME REIT CORP COM$1,716,13055,900
+100.0%
0.02%
COR NewCORESITE RLTY CORP COM$1,655,9049,201
+100.0%
0.02%
JD BuyJD COM INC$1,519,916
+17.1%
52,177
+37.2%
0.02%
+36.4%
BuyLUCID GROUP INC COM$1,461,410
+38.1%
261,433
+70.2%
0.01%
+55.6%
XLE NewSELECT SECTOR SPDR TR SBI INT-ENERGY$1,265,46014,000
+100.0%
0.01%
AGG NewISHARES TR CORE US AGGBD ET$1,147,57012,203
+100.0%
0.01%
GDX NewMARKET VECTORS ETF TR GOLD MINER ETF$1,076,40040,000
+100.0%
0.01%
SCHZ NewSCHWAB STRATEGIC TR US AGGREGATE B$1,104,95424,982
+100.0%
0.01%
BND NewVANGUARD BD INDEX FD INC$1,148,50916,459
+100.0%
0.01%
NewTESLA INC CALLcall$1,000,8804,000
+100.0%
0.01%
STLA NewSTELLANTIS NV SHS$956,50050,000
+100.0%
0.01%
NewMETA PLATFORMS INC CALLcall$900,6303,000
+100.0%
0.01%
XLC NewSELECT SECTOR SPDR TR$793,39712,100
+100.0%
0.01%
SWN NewSOUTHWESTERN ENERGY CO$806,250125,000
+100.0%
0.01%
BuySPDR S&P 500 ETF TR CALLcall$833,586
+168.6%
1,950
+178.6%
0.01%
+166.7%
AMLP NewALPS ETF TR ALERIAN MLP$794,75318,833
+100.0%
0.01%
QQQ NewINVESCO QQQ TR UNIT SER 1$715,1071,996
+100.0%
0.01%
VIG NewVANGUARD SPECIALIZED FUNDS DIV APP ETF$611,8863,938
+100.0%
0.01%
JETS NewETF SER SOLUTIONS US GLB JETS$596,05035,000
+100.0%
0.01%
EEM NewISHARES TR MSCI EMG MKT ETF$646,82017,044
+100.0%
0.01%
BuyPROCTER & GAMBLE CO PUTput$583,440
+28.2%
4,000
+33.3%
0.01%
+50.0%
FUTY NewFIDELITY COVINGTON TRUST MSCI UTILS INDEX$622,95016,428
+100.0%
0.01%
JEPI NewJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM$489,0039,130
+100.0%
0.01%
NewSELECT SECTOR SPDR TR PUTput$521,3548,847
+100.0%
0.01%
BuyNETFLIX INC CALLcall$472,000
-11.4%
1,250
+3.3%
0.01%
+25.0%
NTSX NewWISDOMTREE TR US EFFICIENT COR$535,93715,330
+100.0%
0.01%
NOVA NewSUNNOVA ENERGY INTL INC. COM$385,87236,855
+100.0%
0.00%
NewT MOBILE US INC CALLcall$406,1452,900
+100.0%
0.00%
NewSPDR S&P 500 ETF TR PUTput$448,8541,050
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP COM$386,25075,000
+100.0%
0.00%
NewSELECT SECTOR SPDR TR PUTput$403,4946,847
+100.0%
0.00%
PFFD NewGLOBAL X FDS US PFD ETF$428,79322,796
+100.0%
0.00%
NewDIMENSIONAL ETF TRUST CORE FIXED INCOM$305,4397,566
+100.0%
0.00%
IYR NewISHARES TR U.S. REAL ES ETF$273,4903,500
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TR US REIT ETF$344,33219,399
+100.0%
0.00%
VOO NewVANGUARD INDEX FDS S&P 500 ETF SHS$238,369607
+100.0%
0.00%
VCIT NewVANGUARD SCOTTSDALE FDS INT-TERM CORP$251,5703,311
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TR US LRG CAP ETF$238,3264,710
+100.0%
0.00%
IVV NewISHARES TR CORE S&P500 ETF$238,334555
+100.0%
0.00%
AR NewANTERO RESOURCES CORP COM$253,80010,000
+100.0%
0.00%
NewBROADCOM LTD PUTput$240,868290
+100.0%
0.00%
WW NewWW INTL INC$166,05015,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW38Q3 20234.8%
WELLS FARGO CO NEW COM37Q3 20232.2%
MICROSOFT CORP COM36Q3 20238.7%
ADOBE SYS INC36Q3 20231.1%
BIOGEN INC36Q3 20232.5%
EBAY INC. COM36Q3 20231.4%
DISNEY WALT CO COM35Q3 20238.2%
MERK & CO INC NEW35Q3 20231.8%
CISCO SYS INC35Q3 20233.2%
COSTCO WHSL CORP NEW35Q3 20231.5%

View CIBC WORLD MARKETS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CIBC WORLD MARKETS CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HDFC BANK LTDFebruary 14, 200314,116,0485.0%

View CIBC WORLD MARKETS CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View CIBC WORLD MARKETS CORP's complete filings history.

Compare quarters

Export CIBC WORLD MARKETS CORP's holdings