13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001056527
Total reported value
$20.8B
$20.8B
697 檔
23.8%
During the Q2 2024 filing period, Cibc World Markets CORP (CIK: 0001056527) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.8B across 697 reported positions.
Cibc World Markets CORP executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 4 holdings and trimming 17 positions.
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.04% | -1.17% | -15.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -2.74% | +10.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | +0.11% | +768.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.56% | -1.13% | +28.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | +0.01% | +6.74% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.81% | +15.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.51% | +26.95% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.98% | +8.21% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.42% | — | +3748.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -10.04% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.99% | -10.94% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | -0.82% | +24.52% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | +0.15% | -4.22% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.66% | +3.76% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | +30.03% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -4.01% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +18.09% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.09% | +79.13% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.08% | +147.30% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | — | +74.68% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 0.71% | — | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.69% | — | +96.79% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | +105.57% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.06% | -13.29% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.20% | +77.65% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | — | +6.21% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | +0.05% | -18.56% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -35.73% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | +9.27% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | — | -8.95% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +1.53% | -24.70% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +306.80% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.24% | -0.96% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +25.43% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +59.71% | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.42% | — | +524.24% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.42% | — | -23.13% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | — | +16.64% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | — | +192.66% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.40% | — | -47.93% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | +158.15% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.38% | — | +4847.77% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +1.15% | +68.74% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | — | +114.18% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | — | +32.44% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | +0.05% | +32.95% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | -4.33% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | — | +16.61% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.19% | -42.32% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | — | +24.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +28.37% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.4% | +3748.80% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +10.62% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +768.22% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +26.95% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | +15.91% | Add |
| 7 | TSLA | Tesla Inc | +0.5% | +79.13% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +8.21% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +147.30% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | +30.03% | Add |
| 11 | LUV | Southwest Airlines Co | +0.4% | +4847.77% | Add |
| 12 | ADBE | Adobe Inc | +0.4% | +105.57% | Add |
| 13 | DHR | Danaher CORP | +0.3% | +306.80% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +6.74% | Add |
| 15 | LULU | Lululemon Athletica Inc | +0.3% | +524.24% | Add |
| 16 | CRM | Salesforce Inc | +0.3% | +96.79% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.3% | +24.52% | Add |
| 18 | ROST | Ross Stores Inc | +0.3% | +192.66% | Add |
| 19 | HD | Home Depot Inc | +0.3% | +74.68% | Add |
| 20 | ORCL | Oracle CORP | +0.3% | +158.15% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +3.76% | Add |
| 22 | ✓ | Ishares Tr | +0.2% | NEW | New buy |
| 23 | KVUE | Kenvue Inc | +0.2% | +441.56% | Add |
| 24 | AMD | Advanced Micro Devices | +0.2% | +77.65% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | +114.18% | Add |
| 26 | CL | Colgate-palmolive Co | +0.2% | +139.10% | Add |
| 27 | MU | Micron Technology Inc | +0.2% | +68.74% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.2% | +18.09% | Add |
| 29 | AEP | American Electric Power | +0.2% | +336.13% | Add |
| 30 | AMT | American Tower CORP | -0.2% | -68.16% | Trim |
| 31 | OC | Owens Corning | -0.2% | -97.22% | Trim |
| 32 | TT | Trane Technologies plc | -0.2% | -75.40% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -77.60% | Trim |
| 34 | KIM | Kimco Realty CORP | -0.2% | -94.56% | Trim |
| 35 | MA | Mastercard Inc - A | -0.2% | -24.70% | Trim |
| 36 | USB | US Bancorp | -0.2% | -60.21% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.2% | -67.85% | Trim |
| 38 | KO | Coca-cola Co/the | -0.2% | -35.73% | Trim |
| 39 | PLD | Prologis Inc | -0.2% | -68.16% | Trim |
| 40 | BAC | Bank Of America CORP | -0.2% | -42.32% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -10.04% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.3% | -59.06% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.3% | -63.12% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | -74.05% | Trim |
| 45 | XLC | Ss Comm Select Sector Spdr | -0.5% | EXIT | Sold out |
| 46 | SNOW | Snowflake Inc | -0.5% | -47.93% | Trim |
| 47 | ACWI | Ishares Msci Acwi ETF | -1.1% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -15.96% | Trim |
| 49 | IYR | Ishares US Real Estate ETF | -2.5% | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Cibc World Markets CORP reported a total U.S. public equity portfolio value of $20.8B across 697 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 23.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
ISHARES TR
市值: $36.2M
Top Position Liquidated / Trimmed
XLF
前期市值: $484.4M
During Q2 2024, Cibc World Markets CORP's top holdings by market value included SPY (11.0%)、MSFT (7.0%)、NVDA (6.3%). The largest single position, SPY, represented 11.0% of total portfolio value.
In Q2 2024, Cibc World Markets CORP made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.