Cibc World Markets Corp Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Cibc World Markets CorpInvestment ActivityCibc World Markets Corp has $15.25 billion in total holdings as of March 31, 2024.Cibc World Markets Corp owns shares of 794 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 10.83% of the portfolio was purchased this quarter.About 42.75% of the portfolio was sold this quarter.This quarter, Cibc World Markets Corp has purchased 744 new stocks and bought additional shares in 240 stocks.Cibc World Markets Corp sold shares of 444 stocks and completely divested from 47 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,926,968,434Microsoft $903,312,345NVIDIA $813,763,304Financial Select Sector SPDR Fund $484,380,000Meta Platforms $477,094,975 Largest New Holdings this Quarter Communication Services Select Sector SPDR Fund $70,774,722 HoldingBrookfield $41,870,000 HoldingKBR $16,423,007 HoldingiShares Russell 2000 ETF $16,164,079 HoldingKeros Therapeutics $13,240,000 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 8,500,000 shares (about $358.02M)Communication Services Select Sector SPDR Fund 866,700 shares (about $70.77M)Walmart 1,067,166 shares (about $64.21M)Procter & Gamble 271,222 shares (about $44.01M)UnitedHealth Group 87,430 shares (about $43.25M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,509,800 shares (about $789.73M)Apple 2,941,524 shares (about $504.41M)Microsoft 1,014,573 shares (about $426.85M)Meta Platforms 791,278 shares (about $384.23M)Amazon.com 1,859,568 shares (about $335.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCibc World Markets Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,926,968,434$789,731,086 ▼-29.1%3,683,95912.6%FinanceMSFTMicrosoft$903,312,345$426,851,152 ▼-32.1%2,147,0635.9%Computer and TechnologyNVDANVIDIA$813,763,304$42,975,121 ▼-5.0%900,6195.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$484,380,000$358,020,000 ▲283.3%11,500,0003.2%ETFMETAMeta Platforms$477,094,975$384,228,771 ▼-44.6%982,5263.1%Computer and TechnologyAAPLApple$441,839,998$504,412,536 ▼-53.3%2,576,6272.9%Computer and TechnologyAMZNAmazon.com$414,447,041$335,428,876 ▼-44.7%2,297,6332.7%Retail/WholesaleIYRiShares U.S. Real Estate ETF$387,741,487$30,138,705 ▼-7.2%4,313,0312.5%ETFGOOGLAlphabet$269,114,227$114,611,110 ▼-29.9%1,783,0401.8%Computer and TechnologyVVisa$247,104,967$168,145,700 ▼-40.5%885,4271.6%Business ServicesAVGOBroadcom$246,237,321$132,588,715 ▼-35.0%185,7821.6%Computer and TechnologyJPMJPMorgan Chase & Co.$220,333,005$39,090,147 ▲21.6%1,100,0151.4%FinanceBRK.BBerkshire Hathaway$185,358,067$6,700,145 ▼-3.5%440,7831.2%FinanceNFLXNetflix$174,414,851$160,381,884 ▼-47.9%287,1831.1%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$165,195,000$220,260,000 ▼-57.1%1,500,0001.1%ManufacturingUNHUnitedHealth Group$149,255,937$43,251,621 ▲40.8%301,7101.0%MedicalGOOGAlphabet$148,049,859$75,608,814 ▼-33.8%972,3491.0%Computer and TechnologySNOWSnowflake$138,737,317$19,266,760 ▲16.1%858,5230.9%Computer and TechnologyPGProcter & Gamble$135,343,109$44,005,770 ▲48.2%834,1640.9%Consumer StaplesCOSTCostco Wholesale$116,910,165$28,589,421 ▲32.4%159,5760.8%Retail/WholesaleBOKFBOK Financial$108,556,1360.0%1,179,9580.7%FinanceKOCoca-Cola$107,299,136$6,033,021 ▼-5.3%1,753,8270.7%Consumer StaplesPEPPepsiCo$101,837,619$8,239,996 ▲8.8%581,8960.7%Consumer StaplesMAMastercard$101,083,469$8,421,215 ▲9.1%209,9040.7%Business ServicesLLYEli Lilly and Company$92,831,633$12,774,881 ▲16.0%119,3270.6%MedicalLINDE PLC SHS$87,451,886$8,034,129 ▲10.1%188,3440.6%COMBACBank of America$86,811,166$49,053,539 ▼-36.1%2,289,3240.6%FinanceADPAutomatic Data Processing$79,336,155$19,738,701 ▲33.1%317,6750.5%Business ServicesWMTWalmart$77,304,671$64,211,378 ▲490.4%1,284,7710.5%Retail/WholesaleTSLATesla$76,379,173$98,123,341 ▼-56.2%434,4910.5%Auto/Tires/TrucksCMCSAComcast$74,898,049$93,246 ▲0.1%1,727,7520.5%Consumer DiscretionaryGSThe Goldman Sachs Group$72,142,999$25,723,856 ▲55.4%172,7190.5%FinanceDISWalt Disney$71,148,180$45,774,509 ▼-39.1%581,4660.5%Consumer DiscretionaryHDHome Depot$70,994,770$3,275,944 ▼-4.4%185,0750.5%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$70,774,722$70,774,722 ▲New Holding866,7000.5%ETFTMOThermo Fisher Scientific$69,794,022$28,848,358 ▼-29.2%120,0840.5%MedicalLRCXLam Research$69,454,625$8,959,819 ▲14.8%71,4870.5%Computer and TechnologyCCitigroup$69,184,117$521,034 ▲0.8%1,093,9930.5%FinanceCVXChevron$66,013,717$2,593,561 ▼-3.8%418,4970.4%Oils/EnergyINTCIntel$63,523,881$13,940,847 ▼-18.0%1,438,1680.4%Computer and TechnologyCRMSalesforce$62,817,113$7,187,962 ▲12.9%208,5700.4%Computer and TechnologyAMDAdvanced Micro Devices$58,441,579$57,826,108 ▼-49.7%323,7940.4%Computer and TechnologyAXPAmerican Express$57,565,724$24,594,391 ▲74.6%252,8250.4%FinanceQCOMQUALCOMM$55,937,228$36,365,640 ▼-39.4%330,4030.4%Computer and TechnologyWFCWells Fargo & Company$55,209,218$5,344,550 ▼-8.8%952,5400.4%FinanceXOMExxon Mobil$53,580,363$20,035,475 ▼-27.2%460,9460.4%Oils/EnergyJNJJohnson & Johnson$51,673,554$1,090,404 ▲2.2%326,6550.3%MedicalMDLZMondelez International$50,517,460$24,585,330 ▲94.8%721,6780.3%Consumer StaplesETNEaton$50,102,592$34,033,342 ▲211.8%160,2360.3%Industrial ProductsCATCaterpillar$49,942,210$22,257,691 ▲80.4%136,2940.3%Industrial ProductsPLAYDave & Buster's Entertainment$49,767,0000.0%795,0000.3%Retail/WholesaleAMGNAmgen$49,537,642$5,893,669 ▼-10.6%174,2320.3%MedicalPLDPrologis$48,784,319$6,161,099 ▼-11.2%374,6300.3%FinancePGRProgressive$48,300,329$20,236,716 ▲72.1%233,5380.3%FinanceSEASSeaWorld Entertainment$48,171,9700.0%857,0000.3%Consumer DiscretionaryUSBU.S. Bancorp$48,103,592$10,039,843 ▼-17.3%1,076,1430.3%FinanceMRKMerck & Co., Inc.$44,776,969$26,627,906 ▼-37.3%339,3480.3%MedicalMCDMcDonald's$44,554,867$5,837,775 ▼-11.6%158,0240.3%Retail/WholesaleADBEAdobe$43,241,192$30,451,601 ▼-41.3%85,6940.3%Computer and TechnologyVZVerizon Communications$42,538,125$789,058 ▼-1.8%1,013,7780.3%Computer and TechnologyTMUST-Mobile US$42,506,732$42,017,398 ▼-49.7%260,4260.3%Computer and TechnologySBUXStarbucks$42,138,101$879,355 ▲2.1%461,0800.3%Retail/WholesaleTXNTexas Instruments$42,095,233$61,954,824 ▼-59.5%241,6350.3%Computer and TechnologyBNBrookfield$41,870,000$41,870,000 ▲New Holding1,000,0000.3%FinanceHONHoneywell International$39,877,407$984,790 ▲2.5%194,2870.3%Multi-Sector ConglomeratesSYKStryker$38,935,182$15,973,527 ▲69.6%108,7970.3%MedicalCSCOCisco Systems$37,899,109$25,083,069 ▼-39.8%759,3490.2%Computer and TechnologyBSXBoston Scientific$37,459,236$2,845,623 ▼-7.1%546,9300.2%MedicalAMTAmerican Tower$37,353,006$4,710,941 ▼-11.2%189,0430.2%FinanceBKBank of New York Mellon$36,974,812$26,682,094 ▲259.2%641,7010.2%FinanceUBERUber Technologies$35,819,290$15,894,663 ▲79.8%465,2460.2%Computer and TechnologyTTTrane Technologies$35,613,326$26,789,848 ▲303.6%118,6320.2%Business ServicesSPGIS&P Global$35,507,632$3,523,577 ▲11.0%83,4590.2%Business ServicesEQIXEquinix$34,207,453$5,632,877 ▼-14.1%41,4470.2%FinanceTAT&T$34,178,214$1,179,200 ▼-3.3%1,941,9440.2%Computer and TechnologyIBMInternational Business Machines$33,785,789$9,464,550 ▲38.9%176,9260.2%Computer and TechnologyKMBKimberly-Clark$33,481,083$27,854,617 ▲495.1%258,8410.2%Consumer StaplesTRVTravelers Companies$32,950,064$4,922,234 ▲17.6%143,1740.2%FinanceABBVAbbVie$32,921,859$8,458,181 ▼-20.4%180,7900.2%MedicalAONAON$31,659,349$16,137,364 ▲104.0%94,8680.2%FinancePMPhilip Morris International$31,624,934$13,317,242 ▲72.7%345,1750.2%Consumer StaplesMSMorgan Stanley$31,577,686$5,237,462 ▼-14.2%335,3620.2%FinanceBABoeing$31,416,649$15,360,460 ▲95.7%162,7890.2%AerospaceKIMKimco Realty$31,152,819$25,334,218 ▲435.4%1,588,6190.2%FinanceMUMicron Technology$31,099,736$42,621,008 ▼-57.8%263,8030.2%Computer and TechnologyINTUIntuit$30,709,250$38,953,850 ▼-55.9%47,2450.2%Computer and TechnologyECLEcolab$30,384,131$10,084,558 ▲49.7%131,5900.2%Basic MaterialsBLKBlackRock$29,920,659$10,921,470 ▼-26.7%35,8890.2%FinanceSCHWCharles Schwab$29,856,092$8,380,010 ▼-21.9%412,7190.2%FinanceAMATApplied Materials$28,483,044$115,420,744 ▼-80.2%138,1130.2%Computer and TechnologyOCOwens Corning$28,196,873$27,779,373 ▲6,653.7%169,0460.2%ConstructionULTAUlta Beauty$28,008,067$3,947,221 ▼-12.4%53,5650.2%Retail/WholesaleCBChubb$27,590,867$771,689 ▲2.9%106,4750.2%FinanceEAElectronic Arts$26,820,965$348,524 ▼-1.3%202,1630.2%Consumer DiscretionaryEXRExtra Space Storage$26,746,356$2,152,080 ▲8.8%181,9480.2%FinanceLPLALPL Financial$26,064,123$25,507,189 ▲4,579.9%98,6530.2%FinanceMMCMarsh & McLennan Companies$25,731,846$836,691 ▼-3.1%124,9240.2%FinanceCHTRCharter Communications$24,793,355$318,240 ▲1.3%85,3090.2%Consumer DiscretionaryFIFiserv$24,331,636$2,043,459 ▲9.2%152,2440.2%Business ServicesBXBlackstone$23,918,273$2,271,650 ▲10.5%182,0680.2%FinanceShowing largest 100 holdings. 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