Cibc World Markets Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Cibc World Markets Corp. reported 694 stock positions worth $13.8 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Nvidia (NVDA, 4.9%). Compared with Q2 2024, it opened 38 new positions, sold out of 30, added to 434 and reduced 215. The biggest buy was a new position in iShares US Real Estate ETF (IYR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −58%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001056527
- Portfolio Value
- $13.8B (Q3 2024)
- SEC Filing
- 0001056527-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 694 stocks · $13.8B
| MSFT Microsoft Corp. | 6.02% | 1,926,846 | $829.1M | Reduce -18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.38% | 1,292,836 | $741.8M | Reduce -58.2% |
| NVDA Nvidia Corp. | 4.94% | 5,606,734 | $680.9M | Reduce -28.3% |
| AAPL Apple Inc. | 4.81% | 2,842,276 | $662.3M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 3.19% | 2,361,838 | $440.1M | Reduce -11.3% |
| IYR iShares US Real Estate ETF | 2.68% | 3,629,703 | $369.8M | New |
| META Meta Platforms Inc. Class A | 2.57% | 618,612 | $354.1M | Reduce -41.0% |
| GOOGL Alphabet Inc. Class A | 2.51% | 2,089,197 | $346.5M | Reduce -7.7% |
| V Visa Inc. Class A | 1.72% | 861,683 | $236.9M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 1.70% | 401,387 | $234.7M | Add +6.8% |
| CTSH Cognizant Tech Solutions-A | 1.63% | 2,918,215 | $225.2M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 1.58% | 1,031,158 | $217.4M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 428,303 | $197.1M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.36% | 1,123,908 | $187.9M | Add +11.4% |
| LIN Linde PLC | 1.20% | 345,696 | $164.8M | Add +138.8% |
| PG The Procter & Gamble Co. | 1.18% | 938,942 | $162.6M | Reduce -4.7% |
| TSLA Tesla Inc. | 1.08% | 568,170 | $148.7M | Reduce -27.0% |
| COST Costco Wholesale Corp. | 1.07% | 166,087 | $147.2M | Reduce -19.9% |
| JNJ Johnson & Johnson | 1.03% | 873,414 | $141.5M | Add +8.1% |
| AVGO Broadcom Inc. | 1.00% | 796,246 | $137.4M | Reduce -60.4% |
| APD Air Products & Chemicals Inc. | 0.93% | 430,171 | $128.1M | Add +1400.7% |
| BOKF Bok Financial Corporation | 0.90% | 1,179,958 | $123.4M | No change |
| QCOM Qualcomm Inc. | 0.86% | 694,280 | $118.1M | Add +209.0% |
| HD Home Depot Inc. | 0.82% | 279,174 | $113.1M | Reduce -13.7% |
| WMT Walmart Inc. | 0.74% | 1,265,248 | $102.2M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.74% | 206,180 | $102.1M | Add +31.1% |
| CRM Salesforce Inc. | 0.70% | 351,134 | $96.1M | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.70% | 108,185 | $95.8M | Add +4.6% |
| AMD Advanced Micro Devices | 0.60% | 505,024 | $82.9M | Reduce -12.2% |
| CAT Caterpillar Inc. | 0.60% | 210,697 | $82.4M | Add +32.6% |
| MA Mastercard Inc. Class A | 0.57% | 160,122 | $79.1M | Add +1.3% |
| DHR Danaher Corp. | 0.56% | 276,849 | $77.0M | Add +0.5% |
| PEP Pepsico Inc. | 0.54% | 436,374 | $74.2M | Reduce -7.9% |
| AMGN Amgen Inc. | 0.54% | 229,301 | $73.9M | Add +12.8% |
| MCD McDonald's Corp. | 0.54% | 242,199 | $73.8M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.53% | 1,021,855 | $73.4M | Reduce -9.3% |
| CVX Chevron Corp. | 0.52% | 491,052 | $72.3M | Add +7.4% |
| NFLX Netflix Inc. | 0.52% | 100,538 | $71.3M | Reduce -63.5% |
| XOM Exxon Mobil Corp. | 0.52% | 605,497 | $71.0M | Add +4.7% |
| AXP American Express Co. | 0.50% | 254,243 | $69.0M | Add +24.2% |
| KVUE Kenvue Inc. | 0.50% | 2,952,628 | $68.3M | Add +16.1% |
| C Citigroup Inc. | 0.48% | 1,066,885 | $66.8M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 645,700 | $62.1M | Add +29.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 269,510 | $59.6M | Add +26.1% |
| MRK Merck & Co. Inc. | 0.40% | 488,560 | $55.5M | Add +15.8% |
| SUB iShares Short-Term National | 0.39% | 500,000 | $54.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 1,324,672 | $52.6M | Add +0.3% |
| HON Honeywell International Inc. | 0.37% | 247,259 | $51.1M | Reduce -4.3% |
| BSX Boston Scientific Corp. | 0.36% | 599,745 | $50.3M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.36% | 1,090,608 | $49.0M | Reduce -18.8% |
| ABBV Abbvie Inc. | 0.34% | 239,717 | $47.3M | Add +4.1% |
| PLD Prologis Inc. | 0.34% | 367,700 | $46.4M | Add +208.3% |
| TRV The Travelers Cos Inc. | 0.32% | 188,811 | $44.2M | Add +35.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 1,032,844 | $43.1M | Reduce -21.1% |
| AMT American Tower Corp. | 0.31% | 185,446 | $43.1M | Add +208.1% |
| EQIX Equinix Inc. | 0.31% | 47,704 | $42.3M | Add +114.8% |
| PM Philip Morris International | 0.31% | 346,595 | $42.1M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.30% | 779,686 | $41.5M | Reduce -14.2% |
| T AT&T Inc. | 0.28% | 1,742,413 | $38.3M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.27% | 220,264 | $37.5M | Reduce -47.4% |
| WFC Wells Fargo & Co. | 0.27% | 664,243 | $37.5M | Reduce -27.1% |
| AEP American Electric Power | 0.27% | 358,628 | $36.8M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.26% | 176,419 | $36.4M | Reduce -27.6% |
| PGR Progressive Corp. | 0.26% | 143,453 | $36.4M | Reduce -36.9% |
| ADBE Adobe Inc. | 0.26% | 69,870 | $36.2M | Reduce -60.3% |
| EXR Extra Space Storage Inc. | 0.25% | 194,769 | $35.1M | Add +20.0% |
| BA The Boeing Co. | 0.25% | 224,033 | $34.1M | Add +31.9% |
| TXN Texas Instruments Inc. | 0.25% | 163,774 | $33.8M | Reduce -36.9% |
| SPGI S&P Global Inc. | 0.23% | 62,055 | $32.1M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 51,819 | $32.1M | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 428,968 | $31.6M | Reduce -10.2% |
| AON Aon PLC Class A | 0.23% | 90,828 | $31.4M | Reduce -32.5% |
| NOW ServiceNow Inc. | 0.23% | 34,866 | $31.2M | Add +4.2% |
| ACN Accenture PLC Class A | 0.22% | 85,004 | $30.0M | Add +4.9% |
| MMM 3M Co. | 0.22% | 219,377 | $30.0M | Add +31.7% |
| FCX Freeport-McMoran Inc. | 0.21% | 580,018 | $29.0M | Add +213.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 147,768 | $27.9M | Add +4.8% |
| MO Altria Group Inc. | 0.20% | 542,212 | $27.7M | Add +11.3% |
| VRSN Verisign Inc. | 0.20% | 145,382 | $27.6M | Add +1180.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 55,926 | $27.5M | Reduce -55.4% |
| CL Colgate-Palmolive Co. | 0.20% | 263,988 | $27.4M | Reduce -50.4% |
| INTU Intuit Inc. | 0.20% | 44,090 | $27.4M | Reduce -21.7% |
| NKE Nike Inc. Class B | 0.20% | 308,268 | $27.3M | Reduce -46.9% |
| FR First Industrial Realty TR | 0.20% | 484,974 | $27.1M | Add +94.0% |
| ABT Abbott Laboratories | 0.20% | 236,102 | $26.9M | Add +5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 466,094 | $26.9M | Add +46.5% |
| HSIC Henry Schein Inc. | 0.19% | 367,306 | $26.8M | Add +2121.8% |
| WELL Welltower Inc. | 0.19% | 208,000 | $26.6M | Add +175.4% |
| AMAT Applied Materials Inc. | 0.19% | 130,446 | $26.4M | Reduce -21.9% |
| BLK BlackRock Finance Inc. | 0.19% | 27,515 | $26.1M | Add +0.8% |
| PRKS United Parks & Resorts Inc. | 0.18% | 500,000 | $25.3M | Reduce -41.7% |
| MS Morgan Stanley | 0.18% | 239,764 | $25.0M | Reduce -5.7% |
| VRSK Verisk Analytics Inc. | 0.18% | 92,472 | $24.8M | Reduce -6.3% |
| TGT Target Corp. | 0.18% | 157,681 | $24.6M | Add +20.2% |
| NEE Nextera Energy Inc. | 0.17% | 278,873 | $23.6M | Reduce -32.8% |
| PSA Public Storage | 0.17% | 63,060 | $22.9M | Add +209.1% |
| LULU Lululemon Athletica Inc. | 0.17% | 84,144 | $22.8M | Reduce -60.9% |
| MCO Moody's Corp. | 0.16% | 47,764 | $22.7M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.16% | 5,331 | $22.5M | Reduce -48.3% |
| PFE Pfizer Inc. | 0.16% | 769,158 | $22.3M | Reduce -29.4% |
Options reported separately and not counted above: ISHARES TR calls ($44.0M), ISHARES TR calls ($19.8M), STATE STR SPDR S&P 500 ETF T puts ($18.6M), SELECT SECTOR SPDR TR puts ($715K), STATE STR SPDR S&P 500 ETF T calls ($689K), JPMORGAN CHASE & CO calls ($685K), SELECT SECTOR SPDR TR calls ($593K), TESLA INC calls ($523K), ISHARES TR puts ($344K), ALPHABET INC puts ($343K), BERKSHIRE HATHAWAY INC DEL calls ($322K), ISHARES SILVER TR calls ($311K), and 8 more.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.2% | 5.38% | −5.70 |
| NVDA Nvidia Corp. | Reduce -28.3% | 4.94% | −1.41 |
| AVGO Broadcom Inc. | Reduce -60.4% | 1.00% | −1.13 |
| MSFT Microsoft Corp. | Reduce -18.9% | 6.02% | −0.96 |
| META Meta Platforms Inc. Class A | Reduce -41.0% | 2.57% | −0.91 |
| NFLX Netflix Inc. | Reduce -63.5% | 0.52% | −0.70 |
| ADBE Adobe Inc. | Reduce -60.3% | 0.26% | −0.38 |
| SNOW Snowflake Inc. | Reduce -94.9% | 0.02% | −0.38 |
| LUV Southwest Airlines Co. | Reduce -97.3% | 0.01% | −0.37 |
| ROST Ross Stores Inc. | Reduce -87.7% | 0.06% | −0.35 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.30 |
| LULU Lululemon Athletica Inc. | Reduce -60.9% | 0.17% | −0.26 |
| MU Micron Technology Inc. | Reduce -60.7% | 0.13% | −0.25 |
| DLTR Dollar Tree Inc. | Reduce -78.3% | 0.04% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 2.51% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 3.19% | −0.19 |
| LPLA LPL Financial Holdings Inc. | Reduce -95.5% | 0.01% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -55.4% | 0.20% | −0.17 |
| CL Colgate-Palmolive Co. | Reduce -50.4% | 0.20% | −0.14 |
| INTC Intel Corp. | Reduce -39.0% | 0.14% | −0.13 |
| SBUX Starbucks Corp. | Reduce -64.5% | 0.13% | −0.13 |
| WRK Westrock Co. | Sold out | 0.00% | −0.13 |
| GDDY GoDaddy Inc. Class A | Reduce -88.4% | 0.02% | −0.13 |
| PRKS United Parks & Resorts Inc. | Reduce -41.7% | 0.18% | −0.12 |
| VNO Vornado Realty Trust | Reduce -94.2% | 0.01% | −0.12 |
| ORCL Oracle Corp. | Reduce -47.4% | 0.27% | −0.12 |
| PLAY Dave & Buster's Entertainmen | Reduce -49.7% | 0.10% | −0.11 |
| CME Cme Group Inc. | Reduce -58.8% | 0.11% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -48.3% | 0.16% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -19.9% | 1.07% | −0.09 |
| NKE Nike Inc. Class B | Reduce -46.9% | 0.20% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -81.6% | 0.02% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -36.9% | 0.25% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -27.1% | 0.27% | −0.08 |
| ADSK Autodesk Inc. | Reduce -63.1% | 0.07% | −0.08 |
| ADI Analog Devices Inc. | Reduce -42.4% | 0.13% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -48.2% | 0.06% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -21.9% | 0.19% | −0.07 |
| ENTG Entegris Inc. | Reduce -89.0% | 0.01% | −0.06 |
| LRCX Lam Research Corp. | Reduce -22.0% | 0.12% | −0.06 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -41.5% | 0.13% | −0.06 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Reduce -49.7% | 0.07% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -48.7% | 0.08% | −0.05 |
| PGR Progressive Corp. | Reduce -36.9% | 0.26% | −0.05 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -21.7% | 0.20% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IYR iShares US Real Estate ETF | New | 2.68% | +2.68 |
| APD Air Products & Chemicals Inc. | Add +1400.7% | 0.93% | +0.88 |
| LIN Linde PLC | Add +138.8% | 1.20% | +0.78 |
| QCOM Qualcomm Inc. | Add +209.0% | 0.86% | +0.56 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 1.70% | +0.45 |
| SUB iShares Short-Term National | New | 0.39% | +0.39 |
| V Visa Inc. Class A | Add +8.2% | 1.72% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.43% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 1.58% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +31.1% | 0.74% | +0.27 |
| JNJ Johnson & Johnson | Add +8.1% | 1.03% | +0.25 |
| CAT Caterpillar Inc. | Add +32.6% | 0.60% | +0.25 |
| PLD Prologis Inc. | Add +208.3% | 0.34% | +0.25 |
| AMT American Tower Corp. | Add +208.1% | 0.31% | +0.24 |
| EQIX Equinix Inc. | Add +114.8% | 0.31% | +0.20 |
| KVUE Kenvue Inc. | Add +16.1% | 0.50% | +0.19 |
| IBM Intl Business Machines Corp. | Add +26.1% | 0.43% | +0.19 |
| AXP American Express Co. | Add +24.2% | 0.50% | +0.19 |
| HSIC Henry Schein Inc. | Add +2121.8% | 0.19% | +0.19 |
| VRSN Verisign Inc. | Add +1180.3% | 0.20% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +213.5% | 0.21% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +11.4% | 1.36% | +0.15 |
| WELL Welltower Inc. | Add +175.4% | 0.19% | +0.14 |
| TRV The Travelers Cos Inc. | Add +35.6% | 0.32% | +0.13 |
| PSA Public Storage | Add +209.1% | 0.17% | +0.13 |
| DIS The Walt Disney Co. | Add +29.7% | 0.45% | +0.13 |
| O Realty Income Corp. | Add +211.7% | 0.16% | +0.12 |
| FR First Industrial Realty TR | Add +94.0% | 0.20% | +0.12 |
| AMGN Amgen Inc. | Add +12.8% | 0.54% | +0.12 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.57% | +0.12 |
| CCI Crown Castle Inc. | Add +210.2% | 0.15% | +0.11 |
| SPG Simon Property Group Inc. | Add +194.9% | 0.15% | +0.11 |
| DHR Danaher Corp. | Add +0.5% | 0.56% | +0.11 |
| MMM 3M Co. | Add +31.7% | 0.22% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +201.0% | 0.15% | +0.10 |
| EXR Extra Space Storage Inc. | Add +20.0% | 0.25% | +0.09 |
| NEM Newmont Corp. | Add +124.9% | 0.13% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +209.1% | 0.11% | +0.09 |
| ABBV Abbvie Inc. | Add +4.1% | 0.34% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.70% | +0.08 |
| IRM Iron Mountain Inc. | Add +210.5% | 0.10% | +0.08 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.52% | +0.08 |
| VICI Vici Properties Inc. | Add +211.4% | 0.10% | +0.08 |
| AVB Avalonbay Communities Inc. | Add +211.0% | 0.09% | +0.07 |
| BSX Boston Scientific Corp. | Add +1.7% | 0.36% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +46.5% | 0.19% | +0.06 |
| MRK Merck & Co. Inc. | Add +15.8% | 0.40% | +0.06 |
| VTR Ventas Inc. | Add +216.6% | 0.08% | +0.06 |
| SBAC SBA Communications Corp. | Add +208.8% | 0.07% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +167.3% | 0.07% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| ISHARES TR | call | Add +13.2% | 523,237 | $44.0M |
| ISHARES TR | call | Add +6.0% | 430,701 | $19.8M |
| STATE STR SPDR S&P 500 ETF T | put | Add +2396.2% | 32,450 | $18.6M |
| SELECT SECTOR SPDR TR | put | Reduce -18.4% | 8,847 | $715K |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -37.7% | 1,200 | $689K |
| JPMORGAN CHASE & CO | call | New | 3,250 | $685K |
| INVESCO QQQ TR | put | Sold out | 1,400 | $671Kbefore exit |
| INVESCO QQQ TR | call | Sold out | 1,350 | $647Kbefore exit |
| SELECT SECTOR SPDR TR | call | Reduce -34.1% | 7,347 | $593K |
| TESLA INC | call | New | 2,000 | $523K |
| ISHARES TR | put | Reduce -90.7% | 1,558 | $344K |
| ALPHABET INC | put | New | 2,050 | $343K |
| BERKSHIRE HATHAWAY INC DEL | call | New | 700 | $322K |
| ISHARES SILVER TR | call | Reduce -30.0% | 10,950 | $311K |
| MORGAN STANLEY | call | New | 2,350 | $245K |
| FREEPORT MCMORAN INC | call | New | 4,837 | $241K |
| WELLS FARGO & CO | call | New | 4,100 | $232K |
| BOOKING HOLDINGS INC | call | New | 53 | $223K |
| NVIDIA CORPORATION | put | New | 1,750 | $213K |
| BLACKSTONE INC | call | New | 1,350 | $207K |
| SALESFORCE INC | put | New | 750 | $205K |
| AMAZON COM INC | put | Sold out | 1,050 | $203Kbefore exit |
| NEXGEN ENERGY LTD | call | Reduce -10.4% | 13,840 | $90K |
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 |