Cibc World Markets Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cibc World Markets Corp. reported 781 stock positions worth $15.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.3%). Compared with Q4 2023, it opened 90 new positions, sold out of 35, added to 236 and reduced 444. The biggest buy was SS Financial Select Sector (XLF, shares +283%) and the biggest sale Apple (AAPL, shares −53%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001056527
- Portfolio Value
- $15.2B (Q1 2024)
- SEC Filing
- 0001056527-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 781 stocks · $15.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.64% | 3,683,959 | $1.9B | Reduce -29.1% |
| MSFT Microsoft Corp. | 5.93% | 2,147,063 | $903.3M | Reduce -32.1% |
| NVDA Nvidia Corp. | 5.34% | 900,619 | $813.8M | Reduce -5.0% |
| XLF SS Financial Select Sector | 3.18% | 11,500,000 | $484.4M | Add +283.3% |
| META Meta Platforms Inc. Class A | 3.13% | 982,526 | $477.1M | Reduce -44.6% |
| AAPL Apple Inc. | 2.90% | 2,576,627 | $441.8M | Reduce -53.3% |
| AMZN Amazon.com Inc. | 2.72% | 2,297,633 | $414.4M | Reduce -44.7% |
| IYR iShares US Real Estate ETF | 2.54% | 4,313,031 | $387.7M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 1.77% | 1,783,040 | $269.1M | Reduce -29.9% |
| V Visa Inc. Class A | 1.62% | 885,427 | $247.1M | Reduce -40.5% |
| AVGO Broadcom Inc. | 1.62% | 185,782 | $246.2M | Reduce -35.0% |
| JPM JPMorgan Chase & Co. | 1.45% | 1,100,015 | $220.3M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 440,783 | $185.4M | Reduce -3.5% |
| NFLX Netflix Inc. | 1.14% | 287,183 | $174.4M | Reduce -47.9% |
| ACWI iShares MSCI Acwi ETF | 1.08% | 1,500,000 | $165.2M | Reduce -57.1% |
| UNH Unitedhealth Group Inc. | 0.98% | 301,710 | $149.3M | Add +40.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 972,349 | $148.0M | Reduce -33.8% |
| SNOW Snowflake Inc. | 0.91% | 858,523 | $138.7M | Add +16.1% |
| PG The Procter & Gamble Co. | 0.89% | 834,164 | $135.3M | Add +48.2% |
| COST Costco Wholesale Corp. | 0.77% | 159,576 | $116.9M | Add +32.4% |
| BOKF Bok Financial Corporation | 0.71% | 1,179,958 | $108.6M | No change |
| KO The Coca-Cola Co. | 0.70% | 1,753,827 | $107.3M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.67% | 581,896 | $101.8M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.66% | 209,904 | $101.1M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.61% | 119,327 | $92.8M | Add +16.0% |
| LIN Linde PLC | 0.57% | 188,344 | $87.5M | Add +10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 2,289,324 | $86.8M | Reduce -36.1% |
| ADP Automatic Data Processing | 0.52% | 317,675 | $79.3M | Add +33.1% |
| WMT Walmart Inc. | 0.51% | 1,284,771 | $77.3M | Add +96.8% |
| TSLA Tesla Inc. | 0.50% | 434,491 | $76.4M | Reduce -56.2% |
| CMCSA Comcast Corp. Class A | 0.49% | 1,727,752 | $74.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 172,719 | $72.1M | Add +55.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 581,466 | $71.1M | Reduce -39.1% |
| HD Home Depot Inc. | 0.47% | 185,075 | $71.0M | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.46% | 866,700 | $70.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 120,084 | $69.8M | Reduce -29.3% |
| LRCX Lam Research Corp. | 0.46% | 71,487 | $69.5M | Add +14.8% |
| C Citigroup Inc. | 0.45% | 1,093,993 | $69.2M | Add +0.8% |
| CVX Chevron Corp. | 0.43% | 418,497 | $66.0M | Reduce -3.8% |
| INTC Intel Corp. | 0.42% | 1,438,168 | $63.5M | Reduce -18.0% |
| CRM Salesforce Inc. | 0.41% | 208,570 | $62.8M | Add +12.9% |
| AMD Advanced Micro Devices | 0.38% | 323,794 | $58.4M | Reduce -49.7% |
| AXP American Express Co. | 0.38% | 252,825 | $57.6M | Add +74.6% |
| QCOM Qualcomm Inc. | 0.37% | 330,403 | $55.9M | Reduce -39.4% |
| WFC Wells Fargo & Co. | 0.36% | 952,540 | $55.2M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.35% | 460,946 | $53.6M | Reduce -27.2% |
| JNJ Johnson & Johnson | 0.34% | 326,655 | $51.7M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 721,678 | $50.5M | Add +94.8% |
| ETN Eaton Corp. PLC | 0.33% | 160,236 | $50.1M | Add +211.8% |
| CAT Caterpillar Inc. | 0.33% | 136,294 | $49.9M | Add +80.4% |
| PLAY Dave & Buster's Entertainmen | 0.33% | 795,000 | $49.8M | No change |
| AMGN Amgen Inc. | 0.33% | 174,232 | $49.5M | Reduce -10.6% |
| PLD Prologis Inc. | 0.32% | 374,630 | $48.8M | Reduce -11.2% |
| PGR Progressive Corp. | 0.32% | 233,538 | $48.3M | Add +72.1% |
| PRKS United Parks & Resorts Inc. | 0.32% | 857,000 | $48.2M | No change |
| USB US Bancorp | 0.32% | 1,076,143 | $48.1M | Reduce -17.3% |
| MRK Merck & Co. Inc. | 0.29% | 339,348 | $44.8M | Reduce -37.3% |
| MCD McDonald's Corp. | 0.29% | 158,024 | $44.6M | Reduce -11.6% |
| ADBE Adobe Inc. | 0.28% | 85,694 | $43.2M | Reduce -41.3% |
| VZ Verizon Communications Inc. | 0.28% | 1,013,778 | $42.5M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.28% | 260,426 | $42.5M | Reduce -49.7% |
| SBUX Starbucks Corp. | 0.28% | 461,080 | $42.1M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.28% | 241,635 | $42.1M | Reduce -59.5% |
| BN Brookfield Corp. | 0.27% | 1,000,000 | $41.9M | New |
| HON Honeywell International Inc. | 0.26% | 194,287 | $39.9M | Add +2.5% |
| SYK Stryker Corp. | 0.26% | 108,797 | $38.9M | Add +69.6% |
| CSCO Cisco Systems Inc. | 0.25% | 759,349 | $37.9M | Reduce -39.8% |
| BSX Boston Scientific Corp. | 0.25% | 546,930 | $37.5M | Reduce -7.1% |
| AMT American Tower Corp. | 0.25% | 189,043 | $37.4M | Reduce -11.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 641,701 | $37.0M | Add +259.2% |
| UBER Uber Technologies Inc. | 0.23% | 465,246 | $35.8M | Add +79.8% |
| TT Trane Technologies PLC | 0.23% | 118,632 | $35.6M | Add +303.6% |
| SPGI S&P Global Inc. | 0.23% | 83,459 | $35.5M | Add +11.0% |
| EQIX Equinix Inc. | 0.22% | 41,447 | $34.2M | Reduce -14.1% |
| T AT&T Inc. | 0.22% | 1,941,944 | $34.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 176,926 | $33.8M | Add +38.9% |
| KMB Kimberly-Clark Corp. | 0.22% | 258,841 | $33.5M | Add +495.1% |
| TRV The Travelers Cos Inc. | 0.22% | 143,174 | $33.0M | Add +17.6% |
| ABBV Abbvie Inc. | 0.22% | 180,790 | $32.9M | Reduce -20.4% |
| AON Aon PLC Class A | 0.21% | 94,868 | $31.7M | Add +104.0% |
| PM Philip Morris International | 0.21% | 345,175 | $31.6M | Add +72.7% |
| MS Morgan Stanley | 0.21% | 335,362 | $31.6M | Reduce -14.2% |
| BA The Boeing Co. | 0.21% | 162,789 | $31.4M | Add +95.7% |
| KIM Kimco Realty Corp. | 0.20% | 1,588,619 | $31.2M | Add +435.4% |
| MU Micron Technology Inc. | 0.20% | 263,803 | $31.1M | Reduce -57.8% |
| INTU Intuit Inc. | 0.20% | 47,245 | $30.7M | Reduce -55.9% |
| ECL Ecolab Inc. | 0.20% | 131,590 | $30.4M | Add +49.7% |
| BLK BlackRock Finance Inc. | 0.20% | 35,889 | $29.9M | Reduce -26.7% |
| SCHW Schwab (charles) Corp. | 0.20% | 412,719 | $29.9M | Reduce -21.9% |
| AMAT Applied Materials Inc. | 0.19% | 138,113 | $28.5M | Reduce -80.2% |
| OC Owens Corning | 0.18% | 169,046 | $28.2M | Add +6653.7% |
| ULTA Ulta Beauty Inc. | 0.18% | 53,565 | $28.0M | Reduce -12.3% |
| CB Chubb Ltd. | 0.18% | 106,475 | $27.6M | Add +2.9% |
| EA Electronic Arts Inc. | 0.18% | 202,163 | $26.8M | Reduce -1.3% |
| EXR Extra Space Storage Inc. | 0.18% | 181,948 | $26.7M | Add +8.8% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 98,653 | $26.1M | Add +4579.9% |
| MRSH Marsh & McLennan Cos | 0.17% | 124,924 | $25.7M | Reduce -3.1% |
| CHTR Charter Communications Inc. Class A | 0.16% | 85,309 | $24.8M | Add +1.3% |
| FISV Fiserv Inc. | 0.16% | 152,244 | $24.3M | Add +9.2% |
| BX Blackstone Inc. | 0.16% | 182,068 | $23.9M | Add +10.5% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.4M), STATE STR SPDR S&P 500 ETF T calls ($1.4M), BERKSHIRE HATHAWAY INC DEL calls ($1.1M), SELECT SECTOR SPDR TR puts ($581K), GOLDMAN SACHS GROUP INC calls ($560K), SELECT SECTOR SPDR TR calls ($548K), META PLATFORMS INC puts ($486K), ISHARES TR puts ($389K), BANK OF AMER CORP calls ($379K), TEXAS INSTRS INC calls ($348K), AMAZON COM INC puts ($280K), BLACKSTONE INC calls ($243K), and 1 more.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -53.3% | 2.90% | −2.90 |
| ACWI iShares MSCI Acwi ETF | Reduce -57.1% | 1.08% | −0.86 |
| TSLA Tesla Inc. | Reduce -56.2% | 0.50% | −0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.1% | 12.64% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -44.7% | 2.72% | −0.73 |
| CTSH Cognizant Tech Solutions-A | Reduce -95.1% | 0.04% | −0.65 |
| MSFT Microsoft Corp. | Reduce -32.1% | 5.93% | −0.56 |
| ORCL Oracle Corp. | Reduce -85.2% | 0.13% | −0.50 |
| V Visa Inc. Class A | Reduce -40.5% | 1.62% | −0.49 |
| AMAT Applied Materials Inc. | Reduce -80.2% | 0.19% | −0.43 |
| CCI Crown Castle Inc. | Reduce -79.2% | 0.12% | −0.41 |
| BABA Alibaba Group Holding-SP ADR | Reduce -98.7% | 0.01% | −0.37 |
| PSX Phillips 66 | Reduce -83.5% | 0.10% | −0.32 |
| NFLX Netflix Inc. | Reduce -47.9% | 1.14% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -44.6% | 3.13% | −0.29 |
| TXN Texas Instruments Inc. | Reduce -59.5% | 0.28% | −0.28 |
| PXD Pioneer Natural Resources Co. | Reduce -78.0% | 0.10% | −0.22 |
| KLAC KLA Corp. | Reduce -76.5% | 0.10% | −0.20 |
| ADBE Adobe Inc. | Reduce -41.3% | 0.28% | −0.19 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -49.7% | 0.28% | −0.17 |
| FIS Fidelity National Info Serv | Reduce -79.9% | 0.07% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -29.9% | 1.77% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -76.6% | 0.07% | −0.17 |
| INTU Intuit Inc. | Reduce -55.9% | 0.20% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -33.8% | 0.97% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -61.1% | 0.14% | −0.15 |
| ETSY Etsy Inc. | Reduce -96.6% | 0.01% | −0.15 |
| PPG PPG Industries Inc. | Reduce -88.4% | 0.02% | −0.14 |
| AMD Advanced Micro Devices | Reduce -49.7% | 0.38% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -73.0% | 0.07% | −0.13 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -91.8% | 0.01% | −0.13 |
| TJX TJX Companies Inc. | Reduce -71.3% | 0.08% | −0.13 |
| YUM Yum! Brands Inc. | Reduce -86.7% | 0.03% | −0.12 |
| AVGO Broadcom Inc. | Reduce -35.0% | 1.62% | −0.12 |
| ELV Elevance Health Inc. | Reduce -70.4% | 0.08% | −0.12 |
| CMI Cummins Inc. | Reduce -86.9% | 0.03% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -70.4% | 0.07% | −0.11 |
| HES Hess Corp. | Reduce -66.8% | 0.08% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -54.3% | 0.10% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.10 |
| ADI Analog Devices Inc. | Reduce -56.7% | 0.11% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -39.8% | 0.25% | −0.10 |
| SAVEQ Spirit Airlines Inc. | Reduce -67.5% | 0.01% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -54.2% | 0.13% | −0.09 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -53.2% | 0.11% | −0.09 |
| BAC Bank of America Corp. | Reduce -36.1% | 0.57% | −0.09 |
| MU Micron Technology Inc. | Reduce -57.8% | 0.20% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -53.1% | 0.12% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | Add +283.3% | 3.18% | +2.56 |
| JPM JPMorgan Chase & Co. | Add +21.6% | 1.45% | +0.61 |
| XLC SS Comm Select Sector SPDR | New | 0.46% | +0.46 |
| PG The Procter & Gamble Co. | Add +48.2% | 0.89% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +40.8% | 0.98% | +0.36 |
| COST Costco Wholesale Corp. | Add +32.4% | 0.77% | +0.33 |
| WMT Walmart Inc. | Add +96.8% | 0.51% | +0.32 |
| LLY Eli Lilly & Co. | Add +16.0% | 0.61% | +0.28 |
| BN Brookfield Corp. | New | 0.27% | +0.27 |
| ETN Eaton Corp. PLC | Add +211.8% | 0.33% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +55.4% | 0.47% | +0.24 |
| AXP American Express Co. | Add +74.6% | 0.38% | +0.23 |
| ADP Automatic Data Processing | Add +33.1% | 0.52% | +0.22 |
| MA Mastercard Inc. Class A | Add +9.1% | 0.66% | +0.22 |
| CAT Caterpillar Inc. | Add +80.4% | 0.33% | +0.21 |
| PGR Progressive Corp. | Add +72.1% | 0.32% | +0.20 |
| TT Trane Technologies PLC | Add +303.6% | 0.23% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +259.2% | 0.24% | +0.19 |
| KMB Kimberly-Clark Corp. | Add +495.1% | 0.22% | +0.19 |
| LIN Linde PLC | Add +10.1% | 0.57% | +0.19 |
| LRCX Lam Research Corp. | Add +14.8% | 0.46% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +94.8% | 0.33% | +0.19 |
| OC Owens Corning | Add +6653.7% | 0.18% | +0.18 |
| PEP Pepsico Inc. | Add +8.8% | 0.67% | +0.17 |
| KIM Kimco Realty Corp. | Add +435.4% | 0.20% | +0.17 |
| LPLA LPL Financial Holdings Inc. | Add +4579.9% | 0.17% | +0.17 |
| SYK Stryker Corp. | Add +69.6% | 0.26% | +0.15 |
| C Citigroup Inc. | Add +0.8% | 0.45% | +0.15 |
| UBER Uber Technologies Inc. | Add +79.8% | 0.23% | +0.15 |
| CRM Salesforce Inc. | Add +12.9% | 0.41% | +0.15 |
| AON Aon PLC Class A | Add +104.0% | 0.21% | +0.13 |
| IBM Intl Business Machines Corp. | Add +38.9% | 0.22% | +0.11 |
| SNOW Snowflake Inc. | Add +16.1% | 0.91% | +0.11 |
| KBR KBR Inc. | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| PM Philip Morris International | Add +72.7% | 0.21% | +0.10 |
| ECL Ecolab Inc. | Add +49.7% | 0.20% | +0.10 |
| TGT Target Corp. | Add +111.6% | 0.15% | +0.10 |
| TRV The Travelers Cos Inc. | Add +17.6% | 0.22% | +0.09 |
| BA The Boeing Co. | Add +95.7% | 0.21% | +0.09 |
| KROS Keros Therapeutics Inc. | New | 0.09% | +0.09 |
| CL Colgate-Palmolive Co. | Add +112.3% | 0.13% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 0.49% | +0.08 |
| PK Park Hotels & Resorts Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +2.2% | 0.34% | +0.07 |
| FISV Fiserv Inc. | Add +9.2% | 0.16% | +0.06 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.06% | +0.06 |
| CB Chubb Ltd. | Add +2.9% | 0.18% | +0.05 |
| SPGI S&P Global Inc. | Add +11.0% | 0.23% | +0.05 |
| MMM 3M Co. | Add +73.7% | 0.10% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +10.1% | 4,650 | $2.4M |
| STATE STR SPDR S&P 500 ETF T | call | Add +48.6% | 2,675 | $1.4M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +8.8% | 2,720 | $1.1M |
| ORACLE CORP | put | Sold out | 8,920 | $940Kbefore exit |
| JPMORGAN CHASE & CO | call | Sold out | 4,668 | $794Kbefore exit |
| DISNEY WALT CO | call | Sold out | 6,646 | $600Kbefore exit |
| PROCTER & GAMBLE CO | put | Sold out | 4,000 | $586Kbefore exit |
| GOLDMAN SACHS GROUP INC | call | Add +54.1% | 1,341 | $560K |
| META PLATFORMS INC | put | New | 1,000 | $486K |
| DISNEY WALT CO | put | Sold out | 4,350 | $393Kbefore exit |
| ISHARES TR | put | Reduce -66.7% | 1,850 | $389K |
| BANK OF AMER CORP | call | New | 10,000 | $379K |
| TEXAS INSTRS INC | call | New | 2,000 | $348K |
| SCHWAB CHARLES CORP | call | Sold out | 4,464 | $307Kbefore exit |
| AMAZON COM INC | put | Add +14.8% | 1,550 | $280K |
| ALAMOS GOLD INC | call | Sold out | 19,148 | $258Kbefore exit |
| INTEL CORP | put | Sold out | 5,000 | $251Kbefore exit |
| BLACKSTONE INC | call | New | 1,850 | $243K |
| APPLE INC | call | Sold out | 1,100 | $212Kbefore exit |
| KINROSS GOLD CORP | call | New | 18,689 | $115K |
| CRONOS GROUP INC | put | Sold out | 15,000 | $31Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 1,134 | $19.9B | NVDA, FLUT, MSFT, AAPL, GOOGL |
| Q2 2025 | 1,464 | $15.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,831 | $12.6B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 1,312 | $17.0B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q3 2024 | 694 | $13.8B | MSFT, SPY, NVDA, AAPL, AMZN |
| Q2 2024 | 685 | $15.2B | SPY, MSFT, NVDA, AAPL, META |
| Q1 2024 | 781 | $15.2B | SPY, MSFT, NVDA, XLF, META |