SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CIBC WORLD MARKETS CORP

CIK 0001056527 · 300 MADISON AVENUE, SIXTH FLOOR, NEW YORK, NY, 10017 · 2126678352

Reported Value
$15.3B
Q1 2024
Positions
794
Filings on Record
29
2019–present window
Filed
May 13, 2024
original filing

Summary

Cibc World Markets Corp reported $15.3B in U.S.-listed holdings across 794 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 12.6% of the portfolio.

Compared with Q4 2023, the fund opened 97 new positions and exited 47.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+12.6%
Spdr S P 500 Etf Tr
New / Exited
97 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.7BQ4 ’18Q1 ’19: $12.2BQ2 ’19: $13.0BQ3 ’19: $10.7BQ4 ’19: $15.4BQ4 ’19Q1 ’20: $7.8BQ2 ’20: $9.3BQ3 ’20: $10.3BQ4 ’20: $19.9BQ4 ’20Q1 ’21: $16.0BQ2 ’21: $14.4BQ3 ’21: $14.7BQ4 ’21: $18.8BQ4 ’21Q1 ’22: $12.8BQ2 ’22: $10.6BQ3 ’22: $7.2BQ4 ’22: $14.9BQ4 ’22Q1 ’23: $6.1BQ2 ’23: $12.3BQ3 ’23: $10.2BQ4 ’23: $18.3BQ4 ’23Q1 ’24: $15.3BQ2 ’24: $15.3BQ3 ’24: $13.9BQ4 ’24: $17.1BQ4 ’24Q1 ’25: $12.7BQ2 ’25: $15.9BQ4 ’25: $20.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.3%ETP: 20.7%REIT: 3.5%Other: 2.4%ADR: 0.1%Other: 0.0%
  • Common Stock · 73.3% · $11.2B
  • ETP · 20.7% · $3.2B
  • REIT · 3.5% · $535M
  • Other · 2.4% · $366M
  • ADR · 0.1% · $9M
  • Other · 0.0% · $531,098

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLCSELECT SECTOR SPDR TRNEW+866.7K866.7K+$71M$71M
BNBROOKFIELD CORP CL A LTD VT SHNEW+1.00M1.00M+$42M$42M
K6BKBR INC COMNEW+258.0K258.0K+$16M$16M
ISHARES RUSSELL ETFNEW+76.9K76.9K+$16M$16M
KROSKEROS THERAPEUTICS INC COMNEW+200.0K200.0K+$13M$13M
PKPARK HOTELS & RESORTS INC COMNEW+684.2K684.2K+$12M$12M
ISHARES TR HDG MSCI JAPANNEW+125.0K125.0K+$9M$9M
SPDR SER TR PORTFOLIO AGRGTENEW+286.7K286.7K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRCOM12.64%$1.9B3.68M
2MSFTMICROSOFT CORPhistory →COM5.92%$903M2.15M
3NVDANVIDIA CORP COMhistory →COM5.34%$814M900.6K
4XLFSELECT SECTOR SPDR TRCOM3.64%$555M12.37M
5METAMETA PLATFORMS INC CL Ahistory →COM3.13%$477M982.5K
6AAPLAPPLE INChistory →COM2.90%$442M2.58M
7GOOGLALPHABET INC CAP STK CL ACOM2.74%$417M2.76M
8AMZNAMAZON COM INChistory →COM2.72%$414M2.30M
9ISHARES TR U.S. REAL ES ETFCOM2.54%$388M4.31M
10VVISA INC CL Ahistory →COM1.62%$247M885.4K
11AVGOBROADCOM INC COMhistory →COM1.61%$246M185.8K
12JPMJPMORGAN CHASE & COhistory →COM1.44%$220M1.10M
13BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM1.22%$185M440.8K
14NFLXNETFLIX INChistory →COM1.14%$174M287.2K
15ACWIISHARES TR MSCI ACWI ETFhistory →COM1.08%$165M1.50M
16UNHUNITEDHEALTH GROUP INChistory →COM0.98%$149M301.7K
17SNOWSNOWFLAKE INC CL Ahistory →COM0.91%$139M858.5K
18PGPROCTER & GAMBLE COhistory →COM0.89%$135M834.2K
19COSTCOSTCO WHSL CORP NEWhistory →COM0.77%$117M159.6K
20BOKFBOK FINL CORP COM NEWhistory →COM0.71%$109M1.18M
21KOCOCA COLA COhistory →COM0.70%$107M1.75M
22PEPPEPSICO INChistory →COM0.67%$102M581.9K
23MAMASTERCARD INC CL Ahistory →COM0.66%$101M209.9K
24LLYELI LILLY & CO COMhistory →COM0.61%$93M119.3K
25LINDE PLC SHSCOM0.57%$87M188.3K
26BACBANK AMER CORPhistory →COM0.57%$87M2.29M
27ADPAUTOMATIC DATA PROCESSING Ihistory →COM0.52%$79M317.7K
28WMTWAL-MART STORES INChistory →COM0.51%$77M1.28M
29TSLATESLA INC COMhistory →COM0.50%$76M434.5K
30CMCSACOMCAST CORP NEW CL Ahistory →COM0.49%$75M1.73M
31GSGOLDMAN SACHS GROUP INChistory →COM0.47%$72M172.7K
32DISDISNEY WALT COhistory →COM0.47%$71M581.5K
33HDHOME DEPOT INChistory →COM0.47%$71M185.1K
34TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.46%$70M120.1K
35LRCXEURLAM RESEARCH CORPhistory →COM0.46%$69M71.5K
36TRVCCITIGROUP INChistory →COM0.45%$69M1.09M
37CHVCHEVRON CORP NEWhistory →COM0.43%$66M418.5K
38INTCINTEL CORPhistory →COM0.42%$64M1.44M
39CRMSALESFORCE COM INC COMhistory →COM0.41%$63M208.6K
40AMDADVANCED MICRO DEVICES INC COMhistory →COM0.38%$58M323.8K
41AXPAMERICAN EXPRESS COhistory →COM0.38%$58M252.8K
42QCOMQUALCOMM INChistory →COM0.37%$56M330.4K
43WFCWELLS FARGO & CO NEWhistory →COM0.36%$55M952.5K
44EXMOCEXXON MOBIL CORPhistory →COM0.35%$54M460.9K
45JNJJOHNSON & JOHNSONhistory →COM0.34%$52M326.7K
46MDLZMONDELEZ INTL CIN CL Ahistory →COM0.33%$51M721.7K
47EATON CORP PLC SHSCOM0.33%$50M160.2K
48CATCATERPILLAR INC DELhistory →COM0.33%$50M136.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$20.8B1,236Feb 12, 202613F-HRchanges · EDGAR ↗
Q2 2025$15.9B1,554Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.7B1,847May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.1B1,328Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.9B715Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.3B699Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.3B794May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.3B744Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.2B616Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.3B586Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.1B652May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.9B678Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.2B554Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.6B610Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.8B626May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.8B613Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.7B615Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.4B615Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.0B998May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$19.9B635Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.3B577Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.3B569Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.8B585May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.4B752Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.7B657Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.0B678Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.2B644May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.7B606Feb 13, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.