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CIK: 0001056527
Total reported value
$20.8B
$20.8B
1326 檔
21.8%
In Q4 2024, Cibc World Markets CORP's U.S. equity holdings reached a combined market value of $20.8B, distributed across 1326 disclosed stock positions.
In Q4 2024, Cibc World Markets CORP displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | +0.11% | +78.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -2.74% | +25.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.71% | -1.13% | +12.89% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -1.17% | -1.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.81% | +18.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.51% | +42.06% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | +0.01% | +3.96% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.19% | -1.34% | +10.55% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 1.67% | +0.05% | +411.75% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | -7.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.99% | -6.15% | |
| 12 | ✓ | Stock-Other | 1.32% | — | — | ||
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.32% | — | +0.38% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | -0.82% | +4.23% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.22% | — | +44.24% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.66% | -3.24% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | +0.09% | -16.04% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.98% | -0.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -7.96% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +6.80% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | +7.66% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | — | +43.10% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | — | +29.74% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +80.95% | |
| 25 | BOKF | Bok Financial Corporation | Stock-Other | 0.69% | — | -6.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.08% | -8.02% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | — | +6.79% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | — | -7.03% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +71.70% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | -16.77% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.06% | +15.73% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | +0.15% | +6.13% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | +734.44% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.19% | +45.40% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | +0.05% | +20.05% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | — | +3.31% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +5.07% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +1.87% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.42% | — | +159.56% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.24% | -6.44% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.40% | — | -9.63% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | — | +425.08% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | +6.55% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | — | +3.84% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | +139.14% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.41% | +236.78% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.35% | — | +50.23% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | -16.89% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | — | +5.46% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +35.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +78.31% | Add |
| 2 | ✓ | +1.3% | NEW | New buy | |
| 3 | HON | Honeywell International Inc | +1.3% | +411.75% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +42.06% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +18.84% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.4% | +734.44% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | GEV | GE Vernova Inc | +0.3% | +425.08% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | GILD | Gilead Sciences Inc | +0.2% | +236.78% | Add |
| 11 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 12 | KEL | Kellanova | +0.2% | +538.60% | Add |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | WMT | Walmart Inc | +0.2% | +43.10% | Add |
| 15 | INTU | Intuit Inc | +0.2% | +159.56% | Add |
| 16 | ALL | Allstate CORP | +0.2% | +377.84% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +285.84% | Add |
| 18 | CTAS | Cintas CORP | +0.2% | +346.43% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +80.95% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.2% | +241.81% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | +223.12% | Add |
| 22 | RSG | Republic Services Inc | +0.1% | +420.70% | Add |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +139.14% | Add |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | +382.23% | Add |
| 25 | ECL | Ecolab Inc | +0.1% | +295.53% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +45.40% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +71.70% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | -0.04% | Trim |
| 29 | T | At&t Inc | +0.1% | +50.23% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | -16.04% | Trim |
| 31 | NFLX | Netflix Inc | +0.1% | +6.13% | Add |
| 32 | LIN | Linde plc | 0% | +44.24% | Add |
| 33 | MSFT | Microsoft CORP | — | +25.67% | Add |
| 34 | QCOM | Qualcomm Inc | 0% | +29.74% | Add |
| 35 | AAPL | Apple Inc | -0.1% | +12.89% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -3.24% | Trim |
| 37 | FR | First Industrial Realty Tr | -0.2% | -92.06% | Trim |
| 38 | SPGI | S&p Global Inc | -0.2% | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | -0.3% | EXIT | Sold out |
| 40 | PLD | Prologis Inc | -0.3% | EXIT | Sold out |
| 41 | DHR | Danaher CORP | -0.3% | -41.72% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -8.02% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.4% | +3.96% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -7.96% | Trim |
| 45 | SUB | Ishares Short-term National | -0.4% | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | -0.4% | -42.22% | Trim |
| 47 | KVUE | Kenvue Inc | -0.4% | -74.53% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | +4.23% | Add |
| 49 | MA | Mastercard Inc - A | -0.6% | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals Inc | -0.7% | -71.99% | Trim |
According to official SEC Form 13F filings, Cibc World Markets CORP reported a total U.S. public equity portfolio value of $20.8B across 1326 disclosed positions in Q4 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 NVDA, MSFT, AAPL) accounted for 21.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
市值: $226.2M
Top Position Liquidated / Trimmed
MA
前期市值: $79.1M
During Q4 2024, Cibc World Markets CORP's top holdings by market value included NVDA (7.9%)、MSFT (6.0%)、AAPL (4.7%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q4 2024, Cibc World Markets CORP made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 10 holdings, and fully liquidating 5 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.
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