Cibc World Markets CORP — Q1 2023 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056527

Total reported value

$20.8B

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Full holdings list this quarter

Showing top 200 holdings (of 652 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.71%	-2.74%	-50.20%
2	IYR	Ishares US Real Estate ETF	ETF-Other	6.30%	-1.34%	-0.07%
3	AAPL	Apple INC	Stock-Tech	4.96%	-1.13%	-39.48%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.51%	-0.81%	-46.43%
5	ALKS	Alkermes plc	Stock-Healthcare	2.34%	—	—
6	TSLA	Tesla INC	Stock-Consumer Disc	1.79%	+0.09%	-46.37%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.69%	—	+6.21%
8	BOKF	Bok Financial Corporation	Stock-Other	1.63%	—	+12.66%
9	NEE	Nextera Energy INC	Stock-Utilities	1.46%	—	-9.76%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	+0.99%	-45.10%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	—	-68.53%
12	AON	Aon plc	Stock-Financials	1.32%	—	—
13	C	Citigroup INC	Stock-Financials	1.24%	+0.24%	-81.51%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	+0.51%	-43.30%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	+0.01%	-14.96%
16	✓	Waste Management, Inc.	Stock-Other	1.06%	—	—
17	NVDA	Nvidia CORP	Stock-Tech	1.02%	+0.11%	-48.63%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-27.28%
19	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-32.61%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	+0.66%	-95.59%
21	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	-15.12%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	+67.87%
23	✓	Prologis, Inc.	Stock-Other	0.80%	—	—
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	-0.82%	-47.71%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	—	-15.61%
26	VICI	Vici Properties INC	Stock-Real Estate	0.69%	—	-7.67%
27	PRKS	United Parks & Resorts INC	Stock-Other	0.67%	—	+100.00%
28	✓	Mastercard Incorporated	Stock-Other	0.66%	—	—
29	AMT	American Tower CORP	Stock-Real Estate	0.64%	—	-6.26%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-1.17%	-98.55%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	-0.08%	-75.82%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	-0.98%
33	AVGO	Broadcom INC	Stock-Tech	0.59%	+0.98%	—
34	BSX	Boston Scientific CORP	Stock-Healthcare	0.56%	—	+305.56%
35	ACN	Accenture plc	Stock-Tech	0.53%	—	+7.57%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	—
37	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	-10.30%
38	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-49.65%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-17.34%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.47%	—	+3895.30%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	+0.05%	-12.41%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.45%	—	+145.22%
43	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.11%	-69.12%
44	BAC	Bank Of America CORP	Stock-Financials	0.43%	+0.19%	-59.89%
45	EQIX	Equinix INC	Stock-Real Estate	0.41%	—	-14.47%
46	ABBV	Abbvie INC	Stock-Healthcare	0.41%	+0.02%	-24.67%
47	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	-62.98%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-47.72%
49	CRM	Salesforce INC	Stock-Tech	0.40%	—	-68.72%
50	MS	Morgan Stanley	Stock-Financials	0.39%	—	-49.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.7%	-50.20%	Trim
2	AAPL	Apple INC	+2.3%	-39.48%	Trim
3	AON	Aon plc	+1.3%	NEW	New buy
4	AMZN	Amazon.com INC	+1.3%	-46.43%	Trim
5	✓	Waste Management, Inc.	+1.1%	NEW	New buy
6	✓	Prologis, Inc.	+0.8%	NEW	New buy
7	✓	Mastercard Incorporated	+0.7%	NEW	New buy
8	AVGO	Broadcom INC	+0.6%	NEW	New buy
9	GOOGL	Alphabet Inc-cl A	+0.5%	-43.30%	Trim
10	JPM	Jpmorgan Chase & Co	+0.3%	-45.10%	Trim
11	UNH	Unitedhealth Group INC	+0.1%	-47.71%	Trim
12	WFC	Wells Fargo & Co	0%	-49.65%	Trim
13	USB	US Bancorp	-0.1%	-58.42%	Trim
14	BAC	Bank Of America CORP	-0.1%	-59.89%	Trim
15	CSCO	Cisco Systems INC	-0.1%	-69.12%	Trim
16	LNG	Cheniere Energy INC	-0.1%	-69.48%	Trim
17	MDLZ	Mondelez International Inc-a	-0.1%	-70.61%	Trim
18	CVX	Chevron CORP	-0.1%	-68.08%	Trim
19	AXP	American Express Co	-0.2%	-76.77%	Trim
20	T	At&t INC	-0.2%	-84.15%	Trim
21	REGN	Regeneron Pharmaceuticals	-0.2%	-88.57%	Trim
22	CME	Cme Group INC	-0.2%	-85.18%	Trim
23	XOM	Exxon Mobil CORP	-0.2%	-73.71%	Trim
24	CAR	Avis Budget Group INC	-0.3%	EXIT	Sold out
25	ATVIEUR	Activision Blizzard INC	-0.3%	-88.00%	Trim
26	CB	Chubb Limited	-0.3%	EXIT	Sold out
27	TMUS	T-mobile US INC	-0.3%	-89.75%	Trim
28	MRVL	Marvell Technology, Inc.	-0.3%	EXIT	Sold out
29	DLTR	Dollar Tree INC	-0.3%	-96.26%	Trim
30	SPGI	S&p Global INC	-0.3%	EXIT	Sold out
31	PLD	Prologis INC	-0.3%	EXIT	Sold out
32	MA	Mastercard INC - A	-0.3%	EXIT	Sold out
33	DHR	Danaher CORP	-0.4%	-87.82%	Trim
34	LLY	Eli Lilly & Co	-0.4%	-83.57%	Trim
35	DIS	Walt Disney Co/the	-0.4%	-89.06%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-68.53%	Trim
37	WM	Waste Management INC	-0.4%	EXIT	Sold out
38	WDC	Western Digital CORP	-0.4%	-98.41%	Trim
39	AVGO	Broadcom Inc.	-0.4%	EXIT	Sold out
40	ARMK	Aramark	-0.5%	EXIT	Sold out
41	CCK	Crown Holdings INC	-0.5%	EXIT	Sold out
42	COST	Costco Wholesale CORP	-0.5%	-85.94%	Trim
43	NOC	Northrop Grumman CORP	-0.5%	-95.21%	Trim
44	LIN	Linde plc	-0.6%	-92.36%	Trim
45	JNJ	Johnson & Johnson	-0.6%	-75.82%	Trim
46	AON	Aon plc	-0.6%	EXIT	Sold out
47	C	Citigroup INC	-1.4%	-81.51%	Trim
48	XLF	Ss Financial Select Sector	-2.7%	-98.60%	Trim
49	GOOG	Alphabet Inc-cl C	-6%	-95.59%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.2%	-98.55%	Trim