Cibc World Markets Corp

CIK Number: 0001056527

15.94B
Market Value
1,780
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
522.28
+0.33% 2.94M +21.42% 1.1B 342.89 8.68% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 9.69M -3.07% 1.05B 80.7 8.26% Share
3 AAPL Apple Inc.
232.81
-0.22% 2.73M -14.97% 606.02M 191.33 4.77% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 2.5M -10.9% 475.85M 141.54 3.74% Share
5 GOOGL Alphabet Inc.
202.88
+0.46% 2.5M -15.7% 386.91M 144.86 3.04% Share
6 IYR iShares U.S. Re...
94.68
-0.74% 3.84M -4.34% 367.53M 101.03 2.89% Share
7 META Meta Platforms,...
781.96
+0.24% 471.23K -26.73% 271.6M 311.66 2.14% Share
8 CTSH Cognizant Techn...
69.35
-1.52% 2.9M -1.01% 221.83M 67.96 1.74% Share
9 V Visa Inc.
345.40
+0.83% 608.95K -23.45% 213.41M 237.95 1.68% Share
10 BRK-B Berkshire Hatha...
479.02
+0.36% 301.19K -23.59% 160.41M 328.34 1.26% Share
11 TSLA Tesla, Inc.
335.58
-1.12% 616.86K +29.31% 159.87M 225.97 1.26% Share
12 JPM JPMorgan Chase ...
294.09
+1.23% 643.2K -33.53% 157.78M 153.35 1.24% Share
13 SPY SPDR S&P 500 ET...
644.93
+0.01% 271.14K -78.66% 151.67M 473.6 1.19% Share
14 UNH UnitedHealth Gr...
271.50
-0.11% 285.93K -31.66% 149.76M 503.25 1.18% Share
15 COST Costco Wholesal...
975.42
-0.35% 149.6K -16.33% 141.49M 659.99 1.11% Share
16 PG The Procter & G...
153.70
-1.1% 799.15K -20.31% 136.19M 155.68 1.07% Share
17 LIN Linde plc
477.49
+0.39% 279.45K -43.96% 130.12M 441.21 1.02% Share
18 HON Honeywell Inter...
218.15
-0.73% 603.73K -52.29% 127.84M 222.05 1.01% Share
19 GOOG Alphabet Inc.
203.77
+0.36% 738.17K -32.12% 115.32M 117.93 0.91% Share
20 BOKF BOK Financial C...
106.12
+0.67% 1.11M 0.00% 115.17M 82.43 0.91% Share
21 MA Mastercard Inco...
583.65
+0.99% 198.47K -53.8% 108.79M 477.95 0.86% Share
22 JNJ Johnson & Johns...
174.72
+0.17% 615.77K -23.35% 102.12M 156.08 0.80% Share
23 CCI Crown Castle In...
101.05
-0.76% 978.83K +133.06% 102.02M 103.34 0.80% Share
24 QCOM QUALCOMM Incorp...
158.09
+0.96% 652.14K -27.6% 100.18M 156.45 0.79% Share
25 AVGO Broadcom Inc.
311.19
+0.68% 554.72K -30.3% 92.88M 115.61 0.73% Share
26 HD The Home Depot,...
400.32
-1.68% 234.71K -21.27% 86.02M 320.35 0.68% Share
27 WMT Walmart Inc.
100.84
-0.15% 946.48K -47.73% 83.09M 66.66 0.65% Share
28 LLY Eli Lilly and C...
684.46
+3.63% 95.9K -23.4% 79.21M 590.84 0.62% Share
29 NFLX Netflix, Inc.
1230.56
+2.17% 75.6K -29.15% 70.5M 489.84 0.55% Share
30 C Citigroup Inc.
95.45
+0.85% 980.08K -1.81% 69.58M 42.76 0.55% Share
31 GILD Gilead Sciences...
119.00
-0.95% 620.33K -6.18% 69.51M 86.4 0.55% Share
32 XOM Exxon Mobil Cor...
107.38
-0.21% 526.97K -51.9% 62.67M 108.53 0.49% Share
33 KO The Coca-Cola C...
69.52
-1.33% 856.19K -51.2% 61.32M 61.16 0.48% Share
34 BSX Boston Scientif...
104.16
+1.62% 577.77K -8.66% 58.29M 54.92 0.46% Share
35 MCD McDonald's Corp...
308.84
+1.24% 183.18K -28.02% 57.22M 247.26 0.45% Share
36 PM Philip Morris I...
165.25
-0.38% 322.41K -31.26% 51.18M 101.39 0.40% Share
37 EA Electronic Arts...
178.98
+0.33% 325.99K +108.08% 47.11M 138.04 0.37% Share
38 ABBV AbbVie Inc.
204.72
+1.61% 213.02K -23.59% 44.63M 160.02 0.35% Share
39 GS The Goldman Sac...
746.99
+0.31% 81.02K -57.73% 44.26M 387.43 0.35% Share
40 CTAS Cintas Corporat...
221.28
-1.7% 214.49K -15.21% 44.08M 172.84 0.35% Share
41 PEP PepsiCo, Inc.
148.62
-0.49% 284.42K -45.71% 42.65M 173.49 0.34% Share
42 CRM Salesforce, Inc...
233.32
-1.57% 158.73K -45.68% 42.6M 235.07 0.34% Share
43 DIS The Walt Disney...
116.33
-0.27% 426K -35.24% 42.05M 90.6 0.33% Share
44 VZ Verizon Communi...
43.49
-0.49% 910.13K -26.92% 41.28M 40.1 0.32% Share
45 CVX Chevron Corpora...
155.20
-0.43% 246.53K -39.59% 41.24M 157.3 0.32% Share
46 PLD Prologis, Inc.
105.85
-0.32% 364.42K -11.47% 40.74M 126.26 0.32% Share
47 T AT&T Inc.
28.75
+1.27% 1.44M -45.06% 40.67M 18.61 0.32% Share
48 AMT American Tower ...
203.48
-0.33% 183.74K -11.53% 39.98M 224.04 0.31% Share
49 IBM International B...
237.04
-1.26% 154.83K -46.08% 38.5M 174.8 0.30% Share
50 AEP American Electr...
112.87
-0.21% 339.29K -8.5% 37.07M 86.94 0.29% Share
51 WELL Welltower Inc.
161.96
-0.66% 240.17K +4.01% 36.8M 117.06 0.29% Share
52 WFC Wells Fargo & C...
79.38
+1.91% 500.15K -29.56% 35.91M 48.58 0.28% Share
53 INTC Intel Corporati...
23.86
+7.38% 1.52M -15.89% 34.55M 26.94 0.27% Share
54 BKNG Booking Holding...
5485.75
+0.69% 7.36K +23.77% 33.9M 3596.23 0.27% Share
55 BAC Bank of America...
47.70
+0.97% 809.07K -57.99% 33.76M 36.13 0.27% Share
56 AMGN Amgen Inc.
290.28
+0.33% 108.11K -54.6% 33.68M 269.32 0.26% Share
57 CAT Caterpillar Inc...
417.50
+0.92% 101.17K -53.52% 33.37M 319.49 0.26% Share
58 EQIX Equinix, Inc.
774.95
-1.15% 40.72K -22.96% 33.2M 856.39 0.26% Share
59 CMCSA Comcast Corpora...
32.88
-0.17% 897.53K -22.22% 33.12M 41.13 0.26% Share
60 CSCO Cisco Systems, ...
69.28
-1.58% 523.7K -44.11% 32.32M 51.9 0.25% Share
61 TMUS T-Mobile US, In...
250.25
-0.24% 120.68K -34.11% 32.19M 150.89 0.25% Share
62 ICE Intercontinenta...
182.62
+0.67% 182.59K +101.49% 31.5M 145.96 0.25% Share
63 MRK Merck & Co., In...
82.74
+0.04% 348.42K -35.57% 31.27M 110.21 0.25% Share
64 TJX The TJX Compani...
132.95
-0.86% 249.9K +40.43% 30.44M 106 0.24% Share
65 AXP American Expres...
307.72
+0.28% 110.63K -51.85% 29.77M 202.7 0.23% Share
66 LOW Lowe's Companie...
253.05
-1.24% 125.52K +40.19% 29.28M 219.24 0.23% Share
67 MO Altria Group, I...
65.54
+0.06% 487.29K -18.16% 29.25M 44.47 0.23% Share
68 MDLZ Mondelez Intern...
61.42
-1.24% 409.66K -60.07% 27.8M 63.8 0.22% Share
69 ABT Abbott Laborato...
129.32
-0.06% 209.21K -23.63% 27.75M 106.67 0.22% Share
70 ORCL Oracle Corporat...
244.93
+0.31% 198.22K -40.9% 27.71M 141.03 0.22% Share
71 GE GE Aerospace
269.72
+0.32% 129.87K -23.98% 25.99M 124.68 0.20% Share
72 VRSK Verisk Analytic...
267.70
+1.33% 87.03K -8.83% 25.9M 200.39 0.20% Share
73 CL Colgate-Palmoli...
84.62
-1.99% 276.33K -13.29% 25.89M 90.16 0.20% Share
74 XP XP Inc.
17.39
-0.57% 1.83M +100.00% 25.2M 13.75 0.20% Share
75 SBUX Starbucks Corpo...
93.05
-1.2% 255.42K +25.25% 25.05M 95.06 0.20% Share
76 SHW The Sherwin-Wil...
365.43
-0.92% 71.59K -73.22% 25M 334.71 0.20% Share
77 MSI Motorola Soluti...
461.76
-1.79% 55.16K -10.08% 24.15M 411.91 0.19% Share
78 VRSN VeriSign, Inc.
266.82
-0.25% 93.75K -36.23% 23.8M 191.32 0.19% Share
79 ACN Accenture plc
246.13
+0.18% 75.44K -23.46% 23.54M 328.67 0.19% Share
80 PRKS United Parks & ...
53.28
+0.99% 506.88K +0.76% 23.04M 56.37 0.18% Share
81 EXR Extra Space Sto...
136.66
-1.12% 154.79K -6.29% 22.98M 163.05 0.18% Share
82 TMO Thermo Fisher S...
485.13
+0.07% 46.14K -51.43% 22.96M 526.51 0.18% Share
83 BA The Boeing Comp...
233.18
-0.08% 133.69K -48.29% 22.8M 189.88 0.18% Share
84 FCX Freeport-McMoRa...
42.27
-1.11% 569.46K -45.95% 21.56M 42.59 0.17% Share
85 ISRG Intuitive Surgi...
477.00
-1.11% 43K -32.84% 21.3M 402.16 0.17% Share
86 RTX RTX Corporation
155.06
-0.42% 160.63K -50.49% 21.28M 103.34 0.17% Share
87 AON Aon plc
366.34
-1.23% 53.1K -13.19% 21.19M 305.6 0.17% Share
88 ADBE Adobe Inc.
348.58
-0.71% 55.01K -30.56% 21.1M 514.85 0.17% Share
89 PLTR Palantir Techno...
181.00
-1.83% 249.72K -33.76% 21.08M 43.23 0.17% Share
90 EFA iShares MSCI EA...
91.66
+0.02% 254.59K +43.02% 20.81M 77.01 0.16% Share
91 INTU Intuit Inc.
710.55
-0.16% 33.76K -70.5% 20.73M 594.19 0.16% Share
92 SPG Simon Property ...
172.19
-0.23% 123.56K -10.78% 20.52M 160.79 0.16% Share
93 CHTR Charter Communi...
263.22
-2.15% 55.17K -17.69% 20.33M 386 0.16% Share
94 O Realty Income C...
57.83
-0.1% 350.06K -10.83% 20.31M 60.78 0.16% Share
95 TTWO Take-Two Intera...
233.16
-1.26% 96.97K -23.74% 20.1M 150.79 0.16% Share
96 AMD Advanced Micro ...
180.97
-1.87% 195.57K -32.98% 20.09M 143.07 0.16% Share
97 PGR The Progressive...
250.95
+0.71% 70.66K -23.52% 20M 165.83 0.16% Share
98 NOW ServiceNow, Inc...
850.65
-1.42% 24.85K -23.54% 19.78M 676.4 0.16% Share
99 TXN Texas Instrumen...
193.71
+0.22% 109.89K -33.06% 19.75M 165.98 0.16% Share
100 WBD Warner Bros. Di...
11.78
-2.24% 1.83M -1.98% 19.63M 11.68 0.15% Share
101 NKE NIKE, Inc.
76.39
-1.04% 305.89K -7.48% 19.42M 90.17 0.15% Share
102 SPGI S&P Global Inc.
564.10
+0.27% 38.11K -51.91% 19.36M 426.15 0.15% Share
103 LYV Live Nation Ent...
161.60
+1.72% 145.68K +14.56% 19.02M 100.72 0.15% Share
104 PSA Public Storage
281.07
-0.75% 63.04K -10.85% 18.87M 339.52 0.15% Share
105 TRV The Travelers C...
268.64
-0.25% 70.66K -60.13% 18.69M 193.29 0.15% Share
106 ORLY O'Reilly Automo...
101.50
-1.11% 12.79K +22.92% 18.32M 1030.24 0.14% Share
107 DLR Digital Realty ...
166.13
-1.45% 127.26K -9.52% 18.24M 156.04 0.14% Share
108 NUE Nucor Corporati...
144.34
-1.03% 150.03K +17.81% 18.05M 127.76 0.14% Share
109 MS Morgan Stanley
148.51
+0.51% 151.93K -21.88% 17.73M 82.5 0.14% Share
110 UBER Uber Technologi...
91.40
+0.63% 243.16K -53.78% 17.72M 64.57 0.14% Share
111 NEE NextEra Energy,...
72.22
-0.1% 248.04K -23.54% 17.58M 66.56 0.14% Share
112 PFE Pfizer Inc.
25.11
-0.22% 683.55K -24.24% 17.32M 30.24 0.14% Share
113 UNP Union Pacific C...
221.35
-0.82% 72.98K -23.79% 17.24M 233.18 0.14% Share
114 TGT Target Corporat...
104.22
-1.08% 159.41K -11.81% 16.64M 153.39 0.13% Share
115 KMB Kimberly-Clark ...
133.43
-1.02% 115.47K -11.84% 16.42M 131 0.13% Share
116 COP ConocoPhillips
95.63
-0.26% 154.7K -24.39% 16.25M 108.91 0.13% Share
117 SCHW The Charles Sch...
97.75
+2.26% 206.38K -14.25% 16.16M 57.07 0.13% Share
118 KVUE Kenvue Inc.
21.07
-2.97% 667K -11.31% 15.99M 19.1 0.13% Share
119 MMM 3M Company
156.66
-2.21% 108.86K -52.16% 15.99M 109.9 0.13% Share
120 DHR Danaher Corpora...
210.15
+0.48% 77.66K -51.87% 15.92M 240.46 0.13% Share
121 KR The Kroger Co.
69.23
-1.56% 232.58K -11.26% 15.74M 53.62 0.12% Share
122 CBRE CBRE Group, Inc...
158.48
-0.74% 118.7K -12.2% 15.52M 116.14 0.12% Share
123 SYK Stryker Corpora...
378.47
-0.13% 41.41K -50.25% 15.41M 337.07 0.12% Share
124 FI Fiserv, Inc.
134.58
+0.22% 68.62K -23.79% 15.15M 117.64 0.12% Share
125 CMG Chipotle Mexica...
43.16
-0.74% 301.62K +40.10% 15.14M 51.74 0.12% Share
126 OMC Omnicom Group I...
75.42
-1.37% 182.28K +15.35% 15.11M 92.35 0.12% Share
127 VRTX Vertex Pharmace...
390.30
-1.42% 31.01K -33.09% 15.03M 389.92 0.12% Share
128 ADP Automatic Data ...
301.52
-1.12% 49.1K -33.07% 15M 240.6 0.12% Share
129 BMY Bristol-Myers S...
47.81
-0.08% 244.72K -23.51% 14.93M 55.73 0.12% Share
130 TLT iShares 20+ Yea...
87.01
-0.75% 160.7K +100.00% 14.63M 91.03 0.12% Share
131 MMC Marsh & McLenna...
206.96
-1.14% 59.24K -23.59% 14.46M 157.57 0.11% Share
132 DE Deere & Company
478.62
-6.8% 30.8K -23.8% 14.46M 398.82 0.11% Share
133 MNST Monster Beverag...
64.18
+0.05% 244.93K -17.77% 14.33M 52.82 0.11% Share
134 HTZ Hertz Global Ho...
5.23
-2.79% 3.63M +31.48K% 14.29M 3.94 0.11% Share
135 KDP Keurig Dr Peppe...
34.63
-0.55% 416.58K -11.92% 14.26M 32.02 0.11% Share
136 AMAT Applied Materia...
188.22
-0.95% 98.07K -55.41% 14.23M 165.71 0.11% Share
137 AZO AutoZone, Inc.
3998.08
-0.95% 3.73K +39.27% 14.23M 2993.47 0.11% Share
138 MDT Medtronic plc
91.95
-1.03% 154.67K -23.56% 13.9M 84.1 0.11% Share
139 DASH DoorDash, Inc.
247.42
-2.67% 75.94K +236.88% 13.88M 158.36 0.11% Share
140 VICI VICI Properties...
32.60
-1.2% 421.64K -10.81% 13.75M 32.43 0.11% Share
141 CB Chubb Limited
275.69
+0.24% 45.42K -23.71% 13.72M 226.88 0.11% Share
142 PANW Palo Alto Netwo...
173.55
-1.87% 79.59K -32.36% 13.58M 134.93 0.11% Share
143 CSGP CoStar Group, I...
88.00
+0.50% 168.56K -12.67% 13.36M 79.64 0.11% Share
144 ETN Eaton Corporati...
355.05
-0.68% 47.67K -23.69% 12.96M 290.64 0.10% Share
145 SYY Sysco Corporati...
81.20
-1.2% 170.29K -11.65% 12.78M 76.03 0.10% Share
146 EMN Eastman Chemica...
66.40
-0.23% 143.82K +128.87% 12.67M 89.36 0.10% Share
147 BX Blackstone Inc.
174.53
-1.17% 87.83K -22.82% 12.28M 116.61 0.10% Share
148 HLT Hilton Worldwid...
270.37
-0.91% 53.63K -39.92% 12.2M 222.82 0.10% Share
149 AVB AvalonBay Commu...
189.35
-0.9% 56.83K -10.9% 12.2M 214.42 0.10% Share
150 MAR Marriott Intern...
266.49
-1.19% 51.2K +19.17% 12.2M 214.98 0.10% Share