Cibc World Markets CORP — Q3 2023 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q3 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 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	9.11%	—	+2.73%
2	MSFT	Microsoft CORP	Stock-Tech	6.68%	-2.74%	-24.21%
3	AAPL	Apple INC	Stock-Tech	5.19%	-1.13%	-4.89%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.76%	-0.81%	+36.83%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.33%	+0.51%	+5.97%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.07%	+0.01%	-0.04%
7	NVDA	Nvidia CORP	Stock-Tech	2.74%	+0.11%	+2.03%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.83%	+0.66%	+7.92%
9	INTC	Intel CORP	Stock-Tech	1.69%	—	+480.43%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.61%	+0.09%	-32.28%
11	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	+99.26%
12	C	Citigroup INC	Stock-Financials	1.47%	+0.24%	+819.65%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	+44.58%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	-5.25%
15	AVGO	Broadcom Inc.	Stock-Tech	1.21%	—	+28.91%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	+0.99%	-28.11%
17	GM	General Motors Co	Stock-Consumer Disc	1.05%	—	+55.47%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	-46.03%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-1.17%	-78.24%
20	XLF	Ss Financial Select Sector	ETF-Other	0.97%	—	—
21	BOKF	Bok Financial Corporation	Stock-Other	0.92%	—	—
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	+87.06%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	+0.05%	+50.05%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.87%	—	-50.79%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-51.42%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	-0.08%	-23.89%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.82%	-10.65%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-18.74%
29	NFLX	Netflix INC	Stock-Comm Services	0.66%	+0.15%	-7.86%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	+17.54%
31	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.65%	—	+120.16%
32	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+54.79%
33	FCX	Freeport-mcmoran INC	Stock-Materials	0.60%	—	+105.84%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	—	-7.11%
35	ADBE	Adobe INC	Stock-Tech	0.55%	—	-36.41%
36	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	+92.06%
37	MA	Mastercard INC - A	Stock-Financials	0.52%	+1.53%	-50.13%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+29.16%
39	LIN	Linde plc	Stock-Materials	0.49%	—	-64.73%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.48%	—	+52.33%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	+238.05%
42	SNOW	Snowflake Inc.	Stock-Tech	0.42%	—	+11.35%
43	CVX	Chevron CORP	Stock-Energy	0.41%	—	+22.49%
44	MS	Morgan Stanley	Stock-Financials	0.41%	—	+91.55%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.40%	—	-2.10%
46	CSCO	Cisco Systems INC	Stock-Tech	0.40%	+0.11%	-84.83%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	-0.41%	+104.33%
48	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	+21.62%
49	FIS	Fidelity National Info Serv	Stock-Tech	0.34%	—	+419.34%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	+40.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+36.83%	Add
2	INTC	Intel CORP	+1.5%	+480.43%	Add
3	C	Citigroup INC	+1.3%	+819.65%	Add
4	XLF	Ss Financial Select Sector	+1%	NEW	New buy
5	GOOGL	Alphabet Inc-cl A	+1%	+5.97%	Add
6	HD	Home Depot INC	+0.9%	+99.26%	Add
7	GOOG	Alphabet Inc-cl C	+0.5%	+7.92%	Add
8	COST	Costco Wholesale CORP	+0.5%	+87.06%	Add
9	PG	Procter & Gamble Co/the	+0.5%	+44.58%	Add
10	CHTR	Charter Communications, Inc.	+0.5%	+120.16%	Add
11	GM	General Motors Co	+0.4%	+55.47%	Add
12	AVGO	Broadcom Inc.	+0.4%	+28.91%	Add
13	PEP	Pepsico INC	+0.4%	+50.05%	Add
14	BMY	Bristol-myers Squibb Co	+0.3%	+238.05%	Add
15	FCX	Freeport-mcmoran INC	+0.3%	+105.84%	Add
16	WMT	Walmart INC	+0.3%	+54.79%	Add
17	VMWEUR	Vmware Inc-class A	+0.3%	NEW	New buy
18	FIS	Fidelity National Info Serv	+0.3%	+419.34%	Add
19	TXN	Texas Instruments INC	+0.3%	+92.06%	Add
20	AAPL	Apple INC	+0.1%	-4.89%	Trim
21	KO	Coca-cola Co/the	-0.1%	-18.74%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-23.89%	Trim
23	ADBE	Adobe INC	-0.1%	-36.41%	Trim
24	JPM	Jpmorgan Chase & Co	-0.2%	-28.11%	Trim
25	ADP	Automatic Data Processing	-0.2%	-64.76%	Trim
26	ECL	Ecolab INC	-0.2%	-89.92%	Trim
27	NUE	Nucor CORP	-0.2%	-91.19%	Trim
28	SBUX	Starbucks CORP	-0.2%	-46.97%	Trim
29	BA	Boeing Co/the	-0.2%	-67.55%	Trim
30	AMD	Advanced Micro Devices	-0.3%	-51.94%	Trim
31	SHW	Sherwin-williams Co/the	-0.3%	-90.08%	Trim
32	SCHW	Schwab (charles) CORP	-0.3%	-52.13%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.3%	EXIT	Sold out
34	INTU	Intuit INC	-0.3%	-60.23%	Trim
35	APD	Air Products & Chemicals INC	-0.3%	-90.16%	Trim
36	MA	Mastercard INC - A	-0.3%	-50.13%	Trim
37	MDT	Medtronic plc	-0.4%	-76.60%	Trim
38	TSLA	Tesla INC	-0.5%	-32.28%	Trim
39	PM	Philip Morris International	-0.5%	-70.25%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-46.03%	Trim
41	WM	Waste Management INC	-0.5%	-94.68%	Trim
42	MET	Metlife INC	-0.6%	-93.03%	Trim
43	AON	Aon plc	-0.7%	-87.98%	Trim
44	LIN	Linde plc	-0.7%	-64.73%	Trim
45	MCD	Mcdonald's CORP	-0.7%	-51.42%	Trim
46	NEE	Nextera Energy INC	-0.8%	-82.42%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-50.79%	Trim
48	MSFT	Microsoft CORP	-1.2%	-24.21%	Trim
49	CSCO	Cisco Systems INC	-1.7%	-84.83%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-78.24%	Trim