Cibc World Markets Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Cibc World Markets Corp. reported 685 stock positions worth $15.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.1% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Nvidia (NVDA, 6.4%). Compared with Q1 2024, it opened 21 new positions, sold out of 119, added to 462 and reduced 186. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001056527
- Portfolio Value
- $15.2B (Q2 2024)
- SEC Filing
- 0001056527-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 685 stocks · $15.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.08% | 3,096,097 | $1.7B | Reduce -16.0% |
| MSFT Microsoft Corp. | 6.98% | 2,375,014 | $1.1B | Add +10.6% |
| NVDA Nvidia Corp. | 6.35% | 7,819,353 | $966.0M | Reduce -13.2% |
| AAPL Apple Inc. | 4.58% | 3,307,493 | $696.6M | Add +28.4% |
| META Meta Platforms Inc. Class A | 3.48% | 1,048,731 | $528.8M | Add +6.7% |
| AMZN Amazon.com Inc. | 3.38% | 2,663,183 | $514.7M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 2.71% | 2,263,597 | $412.3M | Add +26.9% |
| AVGO Broadcom Inc. | 2.12% | 201,039 | $322.8M | Add +8.2% |
| CTSH Cognizant Tech Solutions-A | 1.43% | 3,190,079 | $216.9M | Add +3748.8% |
| V Visa Inc. Class A | 1.37% | 796,562 | $209.1M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 1.30% | 979,725 | $198.2M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 1.26% | 375,691 | $191.3M | Add +24.5% |
| NFLX Netflix Inc. | 1.22% | 275,073 | $185.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.22% | 1,008,921 | $185.1M | Add +3.8% |
| COST Costco Wholesale Corp. | 1.16% | 207,490 | $176.4M | Add +30.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 423,107 | $172.1M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.07% | 985,029 | $162.5M | Add +18.1% |
| TSLA Tesla Inc. | 1.01% | 778,282 | $154.0M | Add +79.1% |
| JNJ Johnson & Johnson | 0.78% | 807,804 | $118.1M | Add +147.3% |
| HD Home Depot Inc. | 0.73% | 323,296 | $111.3M | Add +74.7% |
| BOKF Bok Financial Corporation | 0.71% | 1,179,958 | $108.1M | No change |
| CRM Salesforce Inc. | 0.69% | 410,447 | $105.5M | Add +96.8% |
| ADBE Adobe Inc. | 0.64% | 176,164 | $97.9M | Add +105.6% |
| LLY Eli Lilly & Co. | 0.62% | 103,464 | $93.7M | Reduce -13.3% |
| AMD Advanced Micro Devices | 0.61% | 575,222 | $93.3M | Add +77.7% |
| WMT Walmart Inc. | 0.61% | 1,364,607 | $92.4M | Add +6.2% |
| PEP Pepsico Inc. | 0.51% | 473,905 | $78.2M | Reduce -18.6% |
| KO The Coca-Cola Co. | 0.47% | 1,127,142 | $71.7M | Reduce -35.7% |
| CVX Chevron Corp. | 0.47% | 457,311 | $71.5M | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.47% | 157,254 | $71.1M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.46% | 158,053 | $69.7M | Reduce -24.7% |
| DHR Danaher Corp. | 0.45% | 275,547 | $68.8M | Add +306.8% |
| C Citigroup Inc. | 0.45% | 1,083,481 | $68.8M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.44% | 578,164 | $66.6M | Add +25.4% |
| MCD McDonald's Corp. | 0.42% | 252,377 | $64.3M | Add +59.7% |
| LULU Lululemon Athletica Inc. | 0.42% | 215,257 | $64.3M | Add +524.2% |
| LIN Linde PLC | 0.42% | 144,776 | $63.5M | Reduce -23.1% |
| AMGN Amgen Inc. | 0.42% | 203,233 | $63.5M | Add +16.6% |
| ROST Ross Stores Inc. | 0.41% | 427,111 | $62.1M | Add +192.7% |
| SNOW Snowflake Inc. | 0.40% | 447,061 | $60.4M | Reduce -47.9% |
| ORCL Oracle Corp. | 0.39% | 418,458 | $59.1M | Add +158.2% |
| LUV Southwest Airlines Co. | 0.39% | 2,052,927 | $58.7M | Add +4847.8% |
| MU Micron Technology Inc. | 0.39% | 445,150 | $58.6M | Add +68.7% |
| ISRG Intuitive Surgical Inc. | 0.37% | 125,315 | $55.7M | Add +114.2% |
| VZ Verizon Communications Inc. | 0.36% | 1,342,603 | $55.4M | Add +32.4% |
| HON Honeywell International Inc. | 0.36% | 258,298 | $55.2M | Add +33.0% |
| WFC Wells Fargo & Co. | 0.36% | 911,296 | $54.1M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.35% | 158,926 | $52.9M | Add +16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 1,320,454 | $52.5M | Reduce -42.3% |
| MRK Merck & Co. Inc. | 0.34% | 421,827 | $52.2M | Add +24.3% |
| CL Colgate-Palmolive Co. | 0.34% | 532,445 | $51.7M | Add +139.1% |
| CMCSA Comcast Corp. Class A | 0.34% | 1,309,754 | $51.3M | Reduce -24.2% |
| TXN Texas Instruments Inc. | 0.33% | 259,461 | $50.5M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 497,990 | $49.4M | Reduce -14.4% |
| AXP American Express Co. | 0.31% | 204,702 | $47.4M | Reduce -19.0% |
| PGR Progressive Corp. | 0.31% | 227,247 | $47.2M | Reduce -2.7% |
| PRKS United Parks & Resorts Inc. | 0.31% | 857,000 | $46.5M | No change |
| KVUE Kenvue Inc. | 0.30% | 2,543,302 | $46.2M | Add +441.6% |
| BN Brookfield Corp. | 0.30% | 1,100,000 | $45.7M | Add +10.0% |
| BSX Boston Scientific Corp. | 0.30% | 589,459 | $45.4M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.29% | 224,676 | $44.8M | Reduce -32.0% |
| NKE Nike Inc. Class B | 0.29% | 580,780 | $43.8M | Add +180.1% |
| CSCO Cisco Systems Inc. | 0.28% | 908,595 | $43.2M | Add +19.6% |
| TMUS T-Mobile US Inc. | 0.28% | 243,507 | $42.9M | Reduce -6.5% |
| INTC Intel Corp. | 0.27% | 1,339,178 | $41.5M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.27% | 10,302 | $40.8M | Add +78.6% |
| AON Aon PLC Class A | 0.26% | 134,667 | $39.5M | Add +42.0% |
| ABBV Abbvie Inc. | 0.26% | 230,194 | $39.5M | Add +27.3% |
| AMAT Applied Materials Inc. | 0.26% | 166,979 | $39.4M | Add +20.9% |
| SBUX Starbucks Corp. | 0.26% | 503,880 | $39.2M | Add +9.3% |
| INTU Intuit Inc. | 0.24% | 56,294 | $37.0M | Add +19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 213,651 | $37.0M | Add +20.8% |
| DLTR Dollar Tree Inc. | 0.24% | 339,574 | $36.3M | Add +221.1% |
| PM Philip Morris International | 0.24% | 356,138 | $36.1M | Add +3.2% |
| T AT&T Inc. | 0.23% | 1,863,202 | $35.6M | Reduce -4.0% |
| AEP American Electric Power | 0.22% | 381,039 | $33.4M | Add +336.1% |
| CME Cme Group Inc. | 0.22% | 169,066 | $33.2M | Add +85.0% |
| PLAY Dave & Buster's Entertainmen | 0.21% | 795,000 | $31.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 477,905 | $31.3M | Reduce -33.8% |
| ADI Analog Devices Inc. | 0.20% | 135,786 | $31.0M | Add +64.8% |
| BA The Boeing Co. | 0.20% | 169,830 | $30.9M | Add +4.3% |
| PFE Pfizer Inc. | 0.20% | 1,089,321 | $30.5M | Add +88.1% |
| NEE Nextera Energy Inc. | 0.19% | 414,710 | $29.4M | Add +16.6% |
| LOW Lowe's Cos Inc. | 0.19% | 132,301 | $29.2M | Add +129.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 261,981 | $28.8M | Add +129.3% |
| TRV The Travelers Cos Inc. | 0.19% | 139,265 | $28.3M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.18% | 26,367 | $28.1M | Reduce -63.1% |
| SPGI S&P Global Inc. | 0.18% | 61,389 | $27.4M | Reduce -26.4% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 97,515 | $27.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 49,157 | $27.2M | Reduce -59.1% |
| VRSK Verisk Analytics Inc. | 0.17% | 98,745 | $26.6M | Add +5.1% |
| NOW ServiceNow Inc. | 0.17% | 33,459 | $26.3M | Add +62.6% |
| EXR Extra Space Storage Inc. | 0.17% | 162,318 | $25.2M | Reduce -10.8% |
| MS Morgan Stanley | 0.16% | 254,374 | $24.7M | Reduce -24.1% |
| ACN Accenture PLC Class A | 0.16% | 81,038 | $24.6M | Add +28.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 51,928 | $24.3M | Add +21.2% |
| EA Electronic Arts Inc. | 0.16% | 169,322 | $23.6M | Reduce -16.2% |
| ABT Abbott Laboratories | 0.15% | 223,978 | $23.3M | Add +28.7% |
| ULTA Ulta Beauty Inc. | 0.15% | 59,764 | $23.1M | Add +11.6% |
| GDDY GoDaddy Inc. Class A | 0.15% | 164,902 | $23.0M | Add +8.2% |
Options reported separately and not counted above: ISHARES TR calls ($36.2M), ISHARES TR calls ($17.3M), ISHARES TR puts ($1.3M), STATE STR SPDR S&P 500 ETF T calls ($1.0M), SELECT SECTOR SPDR TR calls ($847K), SELECT SECTOR SPDR TR puts ($739K), STATE STR SPDR S&P 500 ETF T puts ($707K), INVESCO QQQ TR puts ($671K), INVESCO QQQ TR calls ($647K), ISHARES SILVER TR calls ($416K), AMAZON COM INC puts ($203K), NEXGEN ENERGY LTD calls ($108K).
Portfolio Sells Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Sold out | 0.00% | −3.18 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −2.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 11.08% | −1.56 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −1.08 |
| SNOW Snowflake Inc. | Reduce -47.9% | 0.40% | −0.51 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.46 |
| ADP Automatic Data Processing | Reduce -74.0% | 0.13% | −0.39 |
| TMO Thermo Fisher Scientific Inc. | Reduce -59.1% | 0.18% | −0.28 |
| LRCX Lam Research Corp. | Reduce -63.1% | 0.18% | −0.27 |
| V Visa Inc. Class A | Reduce -10.0% | 1.37% | −0.25 |
| KO The Coca-Cola Co. | Reduce -35.7% | 0.47% | −0.23 |
| PLD Prologis Inc. | Reduce -68.2% | 0.09% | −0.23 |
| BAC Bank of America Corp. | Reduce -42.3% | 0.35% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -67.8% | 0.11% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -24.7% | 0.46% | −0.20 |
| USB US Bancorp | Reduce -60.2% | 0.11% | −0.20 |
| KIM Kimco Realty Corp. | Reduce -94.6% | 0.01% | −0.19 |
| BNY Bank of New York Mellon Corp. | Reduce -77.6% | 0.06% | −0.19 |
| OC Owens Corning | Reduce -97.2% | 0.01% | −0.18 |
| TT Trane Technologies PLC | Reduce -75.4% | 0.06% | −0.17 |
| AMT American Tower Corp. | Reduce -68.2% | 0.08% | −0.17 |
| SYK Stryker Corp. | Reduce -59.7% | 0.10% | −0.16 |
| LIN Linde PLC | Reduce -23.1% | 0.42% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -24.2% | 0.34% | −0.15 |
| PEP Pepsico Inc. | Reduce -18.6% | 0.51% | −0.15 |
| ECL Ecolab Inc. | Reduce -75.0% | 0.05% | −0.15 |
| INTC Intel Corp. | Reduce -6.9% | 0.27% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 1.30% | −0.14 |
| DIS The Walt Disney Co. | Reduce -14.4% | 0.33% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -63.1% | 0.09% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -33.8% | 0.21% | −0.13 |
| EQIX Equinix Inc. | Reduce -46.4% | 0.11% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -44.6% | 0.12% | −0.11 |
| KBR KBR Inc. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -68.7% | 0.04% | −0.10 |
| CCI Crown Castle Inc. | Reduce -68.6% | 0.04% | −0.09 |
| WELL Welltower Inc. | Reduce -66.8% | 0.05% | −0.09 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| PSA Public Storage | Reduce -68.7% | 0.04% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 1.13% | −0.08 |
| CSGP Costar Group Inc. | Reduce -57.9% | 0.04% | −0.08 |
| O Realty Income Corp. | Reduce -67.4% | 0.04% | −0.08 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -67.0% | 0.04% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -32.0% | 0.29% | −0.07 |
| AXP American Express Co. | Reduce -19.0% | 0.31% | −0.07 |
| VICI Vici Properties Inc. | Reduce -68.4% | 0.03% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +28.4% | 4.58% | +1.68 |
| CTSH Cognizant Tech Solutions-A | Add +3748.8% | 1.43% | +1.39 |
| MSFT Microsoft Corp. | Add +10.6% | 6.98% | +1.05 |
| GOOGL Alphabet Inc. Class A | Add +26.9% | 2.71% | +0.95 |
| AMZN Amazon.com Inc. | Add +15.9% | 3.38% | +0.66 |
| TSLA Tesla Inc. | Add +79.1% | 1.01% | +0.51 |
| AVGO Broadcom Inc. | Add +8.2% | 2.12% | +0.51 |
| JNJ Johnson & Johnson | Add +147.3% | 0.78% | +0.44 |
| COST Costco Wholesale Corp. | Add +30.0% | 1.16% | +0.39 |
| LUV Southwest Airlines Co. | Add +4847.8% | 0.39% | +0.38 |
| ADBE Adobe Inc. | Add +105.6% | 0.64% | +0.36 |
| META Meta Platforms Inc. Class A | Add +6.7% | 3.48% | +0.35 |
| DHR Danaher Corp. | Add +306.8% | 0.45% | +0.34 |
| LULU Lululemon Athletica Inc. | Add +524.2% | 0.42% | +0.33 |
| CRM Salesforce Inc. | Add +96.8% | 0.69% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +24.5% | 1.26% | +0.28 |
| ROST Ross Stores Inc. | Add +192.7% | 0.41% | +0.27 |
| HD Home Depot Inc. | Add +74.7% | 0.73% | +0.27 |
| ORCL Oracle Corp. | Add +158.2% | 0.39% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 1.22% | +0.25 |
| KVUE Kenvue Inc. | Add +441.6% | 0.30% | +0.24 |
| AMD Advanced Micro Devices | Add +77.7% | 0.61% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +114.2% | 0.37% | +0.21 |
| CL Colgate-Palmolive Co. | Add +139.1% | 0.34% | +0.21 |
| MU Micron Technology Inc. | Add +68.7% | 0.39% | +0.18 |
| PG The Procter & Gamble Co. | Add +18.1% | 1.07% | +0.18 |
| AEP American Electric Power | Add +336.1% | 0.22% | +0.17 |
| NKE Nike Inc. Class B | Add +180.1% | 0.29% | +0.16 |
| DLTR Dollar Tree Inc. | Add +221.1% | 0.24% | +0.15 |
| BKNG Booking Holdings Inc. | Add +78.6% | 0.27% | +0.13 |
| MCD McDonald's Corp. | Add +59.7% | 0.42% | +0.13 |
| WRK Westrock Co. | Add +1426.6% | 0.13% | +0.12 |
| TJX TJX Companies Inc. | Add +129.3% | 0.19% | +0.11 |
| HON Honeywell International Inc. | Add +33.0% | 0.36% | +0.10 |
| WMT Walmart Inc. | Add +6.2% | 0.61% | +0.10 |
| ADI Analog Devices Inc. | Add +64.8% | 0.20% | +0.10 |
| LOW Lowe's Cos Inc. | Add +129.5% | 0.19% | +0.10 |
| PFE Pfizer Inc. | Add +88.1% | 0.20% | +0.10 |
| AMGN Amgen Inc. | Add +16.6% | 0.42% | +0.09 |
| CME Cme Group Inc. | Add +85.0% | 0.22% | +0.09 |
| ADSK Autodesk Inc. | Add +159.3% | 0.15% | +0.09 |
| XOM Exxon Mobil Corp. | Add +25.4% | 0.44% | +0.09 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +32.4% | 0.36% | +0.09 |
| DDOG Datadog Inc. Class A | Add +299.5% | 0.11% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +132.8% | 0.13% | +0.08 |
| AMAT Applied Materials Inc. | Add +20.9% | 0.26% | +0.07 |
| KKR KKR & Co. Inc. | Add +431.3% | 0.09% | +0.07 |
| NOW ServiceNow Inc. | Add +62.6% | 0.17% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +90.7% | 0.12% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| ISHARES TR | call | New | 462,091 | $36.2M |
| ISHARES TR | call | New | 406,517 | $17.3M |
| ISHARES TR | put | Add +804.1% | 16,726 | $1.3M |
| BERKSHIRE HATHAWAY INC DEL | call | Sold out | 2,720 | $1.1Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -28.0% | 1,925 | $1.0M |
| SELECT SECTOR SPDR TR | call | Add +33.5% | 11,147 | $847K |
| SELECT SECTOR SPDR TR | put | Add +22.6% | 10,847 | $739K |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -72.0% | 1,300 | $707K |
| INVESCO QQQ TR | put | New | 1,400 | $671K |
| INVESCO QQQ TR | call | New | 1,350 | $647K |
| GOLDMAN SACHS GROUP INC | call | Sold out | 1,341 | $560Kbefore exit |
| META PLATFORMS INC | put | Sold out | 1,000 | $486Kbefore exit |
| ISHARES SILVER TR | call | New | 15,650 | $416K |
| BANK OF AMER CORP | call | Sold out | 10,000 | $379Kbefore exit |
| TEXAS INSTRS INC | call | Sold out | 2,000 | $348Kbefore exit |
| BLACKSTONE INC | call | Sold out | 1,850 | $243Kbefore exit |
| AMAZON COM INC | put | Reduce -32.3% | 1,050 | $203K |
| KINROSS GOLD CORP | call | Sold out | 18,689 | $115Kbefore exit |
| NEXGEN ENERGY LTD | call | New | 15,448 | $108K |
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 |