CW

CIBC WORLD MARKETS CORP

13F
CIBC WORLD MARKETS CORP
Last update 2024-08-12 685 Stocks (21 new)
Value $15.21 Bil Turnover 16 %
Countries:
Top Holdings: SPY(11.08%)MSFT(6.98%)NVDA(6.35%)AAPL(4.58%)META(3.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
CIBC WORLD MARKETS CORP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
3,096,097
1684957.910
-15.96%
11.080
-2.02%
-
+3.88%
+19.55%
562273.212
 
MSFT 		Microsoft Corp
2,375,014
1061512.510
+10.62%
6.980
+0.67%
0.030
-2.19%
+16.35%
3234560.982
Software
NVDA 		NVIDIA Corp
7,819,353
966002.870
-13.18%
6.350
-0.70%
0.030
-11.29%
+134.29%
2845480.000
Semiconductors
AAPL 		Apple Inc
3,307,493
696624.180
+28.37%
4.580
+1.01%
0.020
+8.96%
+18.98%
3469584.063
Hardware
META 		Meta Platforms Inc
1,048,731
528791.150
+6.74%
3.480
+0.22%
0.040
+12.00%
+59.07%
1420112.634
Interactive Media
AMZN 		Amazon.com Inc
2,663,183
514660.120
+15.91%
3.380
+0.46%
0.030
+2.98%
+26.13%
2011370.437
Retail - Cyclical
GOOGL 		Alphabet Inc
2,263,597
412314.190
+26.95%
2.710
+0.58%
0.020
-7.11%
+17.36%
2019320.900
Interactive Media
AVGO 		Broadcom Inc
2,010,390
322774.150
+8.21%
2.120
+0.16%
0.000
-0.72%
+54.93%
799135.568
Semiconductors
CTSH 		Cognizant Technology Solutions Corp
3,190,079
216925.370
+3,748.80%
1.430
+1.39%
0.640
+11.43%
+1.35%
37486.613
Software
V 		Visa Inc
796,562
209073.630
-10.04%
1.370
-0.16%
0.040
+3.08%
+10.01%
554127.895
Credit Services

CIBC WORLD MARKETS CORP's Historical Top Holdings Breakdowns

CIBC WORLD MARKETS CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLF 		Financial Select Sector SPDR2024-06-30Sold Out
-3.18%
●
39.59 ($41.15) 42.49
$45.66
10.96%
Sold Out
0
-11,500,000
IYR 		iShares U.S. Real Estate ETF2024-06-30Sold Out
-2.54%
●
81.6 ($85.78) 89.23
$102.27
19.22%
Sold Out
0
-4,313,031
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-2.02%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Reduce -15.96%
3,096,097
-587,862
CTSH 		Cognizant Technology Solutions Corp2024-06-30Add
+1.39%
●
64.26 ($67.8) 71.84
$75.63
11.55%
Add 3748.8%
3,190,079
3,107,194
ACWI 		iShares MSCI ACWI Index Fund2024-06-30Sold Out
-1.08%
●
104.54 ($109.92) 112.83
$117.76
7.13%
Sold Out
0
-1,500,000
AAPL 		Apple Inc2024-06-30Add
+1.01%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 28.37%
3,307,493
730,866
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.70%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Reduce -13.18%
7,819,353
-1,186,837
MSFT 		Microsoft Corp2024-06-30Add
+0.67%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Add 10.62%
2,375,014
227,951
GOOGL 		Alphabet Inc2024-06-30Add
+0.58%
●
150.53 ($168.57) 185.41
$163.54
-2.98%
Add 26.95%
2,263,597
480,557
AMZN 		Amazon.com Inc2024-06-30Add
+0.46%
●
173.67 ($183.7) 197.85
$191.64
4.32%
Add 15.91%
2,663,183
365,550

CIBC WORLD MARKETS CORP Total Holding History ($B)

To

CIBC WORLD MARKETS CORP's Asset Allocation

To

CIBC WORLD MARKETS CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CIBC WORLD MARKETS CORP's Hypothetical Growth since 2024-06-30

CIBC WORLD MARKETS CORP's Yearly Returns

Year Portfolio % % Excess Gain %

CIBC WORLD MARKETS CORP's Holdings Heat Map

Size field:

CIBC WORLD MARKETS CORP's Holdings Bubble Chart

CIBC WORLD MARKETS CORP News

  • 1

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