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CIBC WORLD MARKETS CORP

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NEW YORK NY Broker-Dealer
13F Summary
Cibc World Markets Corp is based out of New York. Their last reported 13F filing for Q4 2023 included $18,346,499,814 in managed 13F securities and a top 10 holdings concentration of 43.46%. Cibc World Markets Corp's largest holding is SPDR S&P 500 ETF TRUST with shares held of 5,193,759. Whalewisdom has at least 147 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 12.46%
IYR iShares U.S. Real Es 2.31%
ACWI iShares MSCI ACWI ET 1.94%
SNOW Snowflake, Inc. 0.8%
NFLX Netflix Inc 0.8%

2023-12-31

Top Sells (13F)

Name % Change
V VISA Inc 7%
GOOGL Alphabet Inc. Class 1.39%
INTC Intel Corp. 1.21%
HD Home Depot, Inc. (Th 1.18%
C Citigroup, Inc. 1.17%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 13.46%
MSFT Microsoft Corp. 6.48%
AAPL Apple Inc 5.79%
AMZN Amazon.com Inc. 3.44%
META Meta Platforms Inc 3.42%

2023-12-31

13F Activity

Market Value $18.3b, Prior: $10.2b
New Purchases 180 stocks
Added To 470 stocks
Sold out of 50 stocks
Reduced holdings in 80 stocks
Top 10 Holdings % 43.46%
Turnover %[1] 30.91%
Turnover Alt %[2] 10.53%
Time Held Top 20 9 quarters
Time Held Top 10 7.9 quarters
Time Held All 18.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance