Cibc World Markets Corp

CIK Number: 0001056527

15.94B
Market Value
1,782
# 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...
507.23
+0.59% 2.94M +21.42% 1.1B 342.89 8.68% Share
2 NVDA NVIDIA Corporat...
178.02
+1.74% 9.69M -3.07% 1.05B 80.7 8.26% Share
3 AAPL Apple Inc.
227.76
+1.27% 2.73M -14.97% 606.02M 191.33 4.77% Share
4 AMZN Amazon.com, Inc...
228.84
+3.10% 2.5M -10.9% 475.85M 141.54 3.74% Share
5 GOOGL Alphabet Inc.
206.09
+3.17% 2.5M -15.7% 386.91M 144.86 3.04% Share
6 IYR iShares U.S. Re...
97.70
+1.79% 3.84M -4.34% 367.53M 101.03 2.89% Share
7 META Meta Platforms,...
754.79
+2.12% 471.23K -26.73% 271.6M 311.66 2.14% Share
8 CTSH Cognizant Techn...
72.37
+1.81% 2.9M -1.01% 221.83M 67.96 1.74% Share
9 V Visa Inc.
350.01
+1.84% 608.95K -23.45% 213.41M 237.95 1.68% Share
10 BRK-B Berkshire Hatha...
488.91
+0.07% 301.19K -23.59% 160.41M 328.34 1.26% Share
11 TSLA Tesla, Inc.
340.02
+6.22% 616.86K +29.31% 159.87M 225.97 1.26% Share
12 JPM JPMorgan Chase ...
296.26
+1.64% 643.2K -33.53% 157.78M 153.35 1.24% Share
13 SPY SPDR S&P 500 ET...
645.30
+1.53% 271.14K -78.66% 151.67M 473.6 1.19% Share
14 UNH UnitedHealth Gr...
307.37
+1.33% 285.93K -31.66% 149.76M 503.25 1.18% Share
15 COST Costco Wholesal...
958.54
-1.15% 149.6K -16.33% 141.49M 659.99 1.11% Share
16 PG The Procter & G...
158.64
-0.06% 799.15K -20.31% 136.19M 155.68 1.07% Share
17 LIN Linde plc
481.67
+0.20% 279.45K -43.96% 130.12M 441.21 1.02% Share
18 HON Honeywell Inter...
222.83
+2.49% 603.73K -52.29% 127.84M 222.05 1.01% Share
19 GOOG Alphabet Inc.
206.72
+3.04% 738.17K -32.12% 115.32M 117.93 0.91% Share
20 BOKF BOK Financial C...
110.43
+4.52% 1.11M 0.00% 115.17M 82.43 0.91% Share
21 MA Mastercard Inco...
598.86
+1.17% 198.47K -53.8% 108.79M 477.95 0.86% Share
22 JNJ Johnson & Johns...
179.28
+0.20% 615.77K -23.35% 102.12M 156.08 0.80% Share
23 CCI Crown Castle In...
103.78
+0.95% 978.83K +133.06% 102.02M 103.34 0.80% Share
24 QCOM QUALCOMM Incorp...
158.01
+2.52% 652.14K -27.6% 100.18M 156.45 0.79% Share
25 AVGO Broadcom Inc.
294.00
+1.52% 554.72K -30.3% 92.88M 115.61 0.73% Share
26 HD The Home Depot,...
412.85
+3.81% 234.71K -21.27% 86.02M 320.35 0.68% Share
27 WMT Walmart Inc.
96.84
-1.14% 946.48K -47.73% 83.09M 66.66 0.65% Share
28 LLY Eli Lilly and C...
711.47
+0.23% 95.9K -23.4% 79.21M 590.84 0.62% Share
29 NFLX Netflix, Inc.
1204.65
-0.13% 75.6K -29.15% 70.5M 489.84 0.55% Share
30 C Citigroup Inc.
95.27
+2.89% 980.08K -1.81% 69.58M 42.76 0.55% Share
31 GILD Gilead Sciences...
114.77
-1.18% 620.33K -6.18% 69.51M 86.4 0.55% Share
32 XOM Exxon Mobil Cor...
111.29
+1.89% 526.97K -51.9% 62.67M 108.53 0.49% Share
33 KO The Coca-Cola C...
70.14
-0.74% 856.19K -51.2% 61.32M 61.16 0.48% Share
34 BSX Boston Scientif...
106.16
+0.90% 577.77K -8.66% 58.29M 54.92 0.46% Share
35 MCD McDonald's Corp...
314.02
+0.25% 183.18K -28.02% 57.22M 247.26 0.45% Share
36 PM Philip Morris I...
171.75
-1.57% 322.41K -31.26% 51.18M 101.39 0.40% Share
37 EA Electronic Arts...
171.40
-0.09% 325.99K +108.08% 47.11M 138.04 0.37% Share
38 ABBV AbbVie Inc.
210.66
+0.55% 213.02K -23.59% 44.63M 160.02 0.35% Share
39 GS The Goldman Sac...
741.99
+3.64% 81.02K -57.73% 44.26M 387.43 0.35% Share
40 CTAS Cintas Corporat...
215.59
-0.24% 214.49K -15.21% 44.08M 172.84 0.35% Share
41 PEP PepsiCo, Inc.
149.64
+0.44% 284.42K -45.71% 42.65M 173.49 0.34% Share
42 CRM Salesforce, Inc...
248.08
+0.92% 158.73K -45.68% 42.6M 235.07 0.34% Share
43 DIS The Walt Disney...
118.84
+2.26% 426K -35.24% 42.05M 90.6 0.33% Share
44 VZ Verizon Communi...
44.43
-1.33% 910.13K -26.92% 41.28M 40.1 0.32% Share
45 CVX Chevron Corpora...
158.13
+1.66% 246.53K -39.59% 41.24M 157.3 0.32% Share
46 PLD Prologis, Inc.
112.28
+3.59% 364.42K -11.47% 40.74M 126.26 0.32% Share
47 T AT&T Inc.
28.75
-2.36% 1.44M -45.06% 40.67M 18.61 0.32% Share
48 AMT American Tower ...
211.87
+1.02% 183.74K -11.53% 39.98M 224.04 0.31% Share
49 IBM International B...
241.96
+1.07% 154.83K -46.08% 38.5M 174.8 0.30% Share
50 AEP American Electr...
114.02
+0.78% 339.29K -8.5% 37.07M 86.94 0.29% Share
51 WELL Welltower Inc.
164.39
-1.53% 240.17K +4.01% 36.8M 117.06 0.29% Share
52 WFC Wells Fargo & C...
79.13
+1.67% 500.15K -29.56% 35.91M 48.58 0.28% Share
53 INTC Intel Corporati...
24.80
+5.53% 1.52M -15.89% 34.55M 26.94 0.27% Share
54 BKNG Booking Holding...
5720.87
+0.18% 7.36K +23.77% 33.9M 3596.23 0.27% Share
55 BAC Bank of America...
49.49
+2.55% 809.07K -57.99% 33.76M 36.13 0.27% Share
56 AMGN Amgen Inc.
293.72
-0.69% 108.11K -54.6% 33.68M 269.32 0.26% Share
57 CAT Caterpillar Inc...
435.63
+4.24% 101.17K -53.52% 33.37M 319.49 0.26% Share
58 EQIX Equinix, Inc.
786.47
+1.85% 40.72K -22.96% 33.2M 856.39 0.26% Share
59 CMCSA Comcast Corpora...
34.15
+1.64% 897.53K -22.22% 33.12M 41.13 0.26% Share
60 CSCO Cisco Systems, ...
67.32
+0.45% 523.7K -44.11% 32.32M 51.9 0.25% Share
61 TMUS T-Mobile US, In...
251.95
-2.41% 120.68K -34.11% 32.19M 150.89 0.25% Share
62 ICE Intercontinenta...
180.66
+0.80% 182.59K +101.49% 31.5M 145.96 0.25% Share
63 MRK Merck & Co., In...
87.37
+1.50% 348.42K -35.57% 31.27M 110.21 0.25% Share
64 TJX The TJX Compani...
136.49
-0.74% 249.9K +40.43% 30.44M 106 0.24% Share
65 AXP American Expres...
319.20
+3.58% 110.63K -51.85% 29.77M 202.7 0.23% Share
66 LOW Lowe's Companie...
263.71
+3.15% 125.52K +40.19% 29.28M 219.24 0.23% Share
67 MO Altria Group, I...
67.67
-0.02% 487.29K -18.16% 29.25M 44.47 0.23% Share
68 MDLZ Mondelez Intern...
63.41
+0.75% 409.66K -60.07% 27.8M 63.8 0.22% Share
69 ABT Abbott Laborato...
132.56
+0.43% 209.21K -23.63% 27.75M 106.67 0.22% Share
70 ORCL Oracle Corporat...
236.35
+1.37% 198.22K -40.9% 27.71M 141.03 0.22% Share
71 GE GE Aerospace
266.50
-0.82% 129.87K -23.98% 25.99M 124.68 0.20% Share
72 VRSK Verisk Analytic...
271.06
-0.31% 87.03K -8.83% 25.9M 200.39 0.20% Share
73 CL Colgate-Palmoli...
85.93
-0.41% 276.33K -13.29% 25.89M 90.16 0.20% Share
74 XP XP Inc.
16.46
+1.79% 1.83M +100.00% 25.2M 13.75 0.20% Share
75 SBUX Starbucks Corpo...
88.38
-0.2% 255.42K +25.25% 25.05M 95.06 0.20% Share
76 SHW The Sherwin-Wil...
372.99
+2.51% 71.59K -73.22% 25M 334.71 0.20% Share
77 MSI Motorola Soluti...
461.70
-0.16% 55.16K -10.08% 24.15M 411.91 0.19% Share
78 VRSN VeriSign, Inc.
269.55
-0.99% 93.75K -36.23% 23.8M 191.32 0.19% Share
79 ACN Accenture plc
259.16
+2.04% 75.44K -23.46% 23.54M 328.67 0.19% Share
80 PRKS United Parks & ...
53.42
+4.18% 506.88K +0.76% 23.04M 56.37 0.18% Share
81 EXR Extra Space Sto...
142.80
+2.71% 154.79K -6.29% 22.98M 163.05 0.18% Share
82 TMO Thermo Fisher S...
500.08
+3.37% 46.14K -51.43% 22.96M 526.51 0.18% Share
83 BA The Boeing Comp...
230.10
+2.51% 133.69K -48.29% 22.8M 189.88 0.18% Share
84 FCX Freeport-McMoRa...
43.28
+3.75% 569.46K -45.95% 21.56M 42.59 0.17% Share
85 ISRG Intuitive Surgi...
476.16
+1.34% 43K -32.84% 21.3M 402.16 0.17% Share
86 RTX RTX Corporation
156.21
-0.07% 160.63K -50.49% 21.28M 103.34 0.17% Share
87 AON Aon plc
375.08
-0.05% 53.1K -13.19% 21.19M 305.6 0.17% Share
88 ADBE Adobe Inc.
362.09
+2.45% 55.01K -30.56% 21.1M 514.85 0.17% Share
89 PLTR Palantir Techno...
158.74
+1.64% 249.72K -33.76% 21.08M 43.23 0.17% Share
90 EFA iShares MSCI EA...
93.22
+1.49% 254.59K +43.02% 20.81M 77.01 0.16% Share
91 INTU Intuit Inc.
662.66
-5.03% 33.76K -70.5% 20.73M 594.19 0.16% Share
92 SPG Simon Property ...
176.55
+1.80% 123.56K -10.78% 20.52M 160.79 0.16% Share
93 CHTR Charter Communi...
277.58
+3.58% 55.17K -17.69% 20.33M 386 0.16% Share
94 O Realty Income C...
58.89
-1.16% 350.06K -10.83% 20.31M 60.78 0.16% Share
95 TTWO Take-Two Intera...
229.03
+0.51% 96.97K -23.74% 20.1M 150.79 0.16% Share
96 AMD Advanced Micro ...
167.76
+2.47% 195.57K -32.98% 20.09M 143.07 0.16% Share
97 PGR The Progressive...
249.16
+0.08% 70.66K -23.52% 20M 165.83 0.16% Share
98 NOW ServiceNow, Inc...
886.42
+1.08% 24.85K -23.54% 19.78M 676.4 0.16% Share
99 TXN Texas Instrumen...
206.06
+2.67% 109.89K -33.06% 19.75M 165.98 0.16% Share
100 WBD Warner Bros. Di...
12.05
+4.01% 1.83M -1.98% 19.63M 11.68 0.15% Share
101 NKE NIKE, Inc.
78.39
+2.91% 305.89K -7.48% 19.42M 90.17 0.15% Share
102 SPGI S&P Global Inc.
556.46
+0.73% 38.11K -51.91% 19.36M 426.15 0.15% Share
103 LYV Live Nation Ent...
165.68
+1.98% 145.68K +14.56% 19.02M 100.72 0.15% Share
104 PSA Public Storage
293.73
+2.43% 63.04K -10.85% 18.87M 339.52 0.15% Share
105 TRV The Travelers C...
276.30
+0.50% 70.66K -60.13% 18.69M 193.29 0.15% Share
106 ORLY O'Reilly Automo...
102.31
-0.54% 12.79K +22.92% 18.32M 1030.24 0.14% Share
107 DLR Digital Realty ...
167.02
+1.98% 127.26K -9.52% 18.24M 156.04 0.14% Share
108 NUE Nucor Corporati...
147.88
+3.23% 150.03K +17.81% 18.05M 127.76 0.14% Share
109 MS Morgan Stanley
148.02
+2.76% 151.93K -21.88% 17.73M 82.5 0.14% Share
110 UBER Uber Technologi...
96.77
+2.70% 243.16K -53.78% 17.72M 64.57 0.14% Share
111 NEE NextEra Energy,...
76.32
+0.32% 248.04K -23.54% 17.58M 66.56 0.14% Share
112 PFE Pfizer Inc.
25.87
+0.50% 683.55K -24.24% 17.32M 30.24 0.14% Share
113 UNP Union Pacific C...
227.83
+1.12% 72.98K -23.79% 17.24M 233.18 0.14% Share
114 TGT Target Corporat...
99.24
+2.25% 159.41K -11.81% 16.64M 153.39 0.13% Share
115 KMB Kimberly-Clark ...
133.49
+0.39% 115.47K -11.84% 16.42M 131 0.13% Share
116 COP ConocoPhillips
96.76
+2.09% 154.7K -24.39% 16.25M 108.91 0.13% Share
117 SCHW The Charles Sch...
95.83
+0.01% 206.38K -14.25% 16.16M 57.07 0.13% Share
118 KVUE Kenvue Inc.
21.62
+0.84% 667K -11.31% 15.99M 19.1 0.13% Share
119 MMM 3M Company
158.74
+2.82% 108.86K -52.16% 15.99M 109.9 0.13% Share
120 DHR Danaher Corpora...
211.67
+3.81% 77.66K -51.87% 15.92M 240.46 0.13% Share
121 KR The Kroger Co.
69.55
-2.63% 232.58K -11.26% 15.74M 53.62 0.12% Share
122 CBRE CBRE Group, Inc...
164.42
+3.33% 118.7K -12.2% 15.52M 116.14 0.12% Share
123 SYK Stryker Corpora...
394.07
+2.40% 41.41K -50.25% 15.41M 337.07 0.12% Share
124 FI Fiserv, Inc.
139.63
-0.26% 68.62K -23.79% 15.15M 117.64 0.12% Share
125 CMG Chipotle Mexica...
43.61
+1.63% 301.62K +40.10% 15.14M 51.74 0.12% Share
126 OMC Omnicom Group I...
79.63
+2.77% 182.28K +15.35% 15.11M 92.35 0.12% Share
127 VRTX Vertex Pharmace...
394.73
-0.69% 31.01K -33.09% 15.03M 389.92 0.12% Share
128 ADP Automatic Data ...
307.95
+0.99% 49.1K -33.07% 15M 240.6 0.12% Share
129 BMY Bristol-Myers S...
47.90
-1.1% 244.72K -23.51% 14.93M 55.73 0.12% Share
130 TLT iShares 20+ Yea...
87.05
+0.74% 160.7K +100.00% 14.63M 91.03 0.12% Share
131 MMC Marsh & McLenna...
210.57
-0.26% 59.24K -23.59% 14.46M 157.57 0.11% Share
132 DE Deere & Company
495.93
+1.88% 30.8K -23.8% 14.46M 398.82 0.11% Share
133 MNST Monster Beverag...
62.84
-2.36% 244.93K -17.77% 14.33M 52.82 0.11% Share
134 HTZ Hertz Global Ho...
5.83
+8.57% 3.63M +31.48K% 14.29M 3.94 0.11% Share
135 KDP Keurig Dr Peppe...
35.13
-0.18% 416.58K -11.92% 14.26M 32.02 0.11% Share
136 AMAT Applied Materia...
162.49
+1.66% 98.07K -55.41% 14.23M 165.71 0.11% Share
137 AZO AutoZone, Inc.
4108.22
-0.47% 3.73K +39.27% 14.23M 2993.47 0.11% Share
138 MDT Medtronic plc
92.70
+1.76% 154.67K -23.56% 13.9M 84.1 0.11% Share
139 DASH DoorDash, Inc.
247.32
+0.87% 75.94K +236.88% 13.88M 158.36 0.11% Share
140 VICI VICI Properties...
33.40
+1.32% 421.64K -10.81% 13.75M 32.43 0.11% Share
141 CB Chubb Limited
277.69
-0.41% 45.42K -23.71% 13.72M 226.88 0.11% Share
142 PANW Palo Alto Netwo...
185.88
+1.40% 79.59K -32.36% 13.58M 134.93 0.11% Share
143 CSGP CoStar Group, I...
91.22
+3.24% 168.56K -12.67% 13.36M 79.64 0.11% Share
144 ETN Eaton Corporati...
347.65
+0.66% 47.67K -23.69% 12.96M 290.64 0.10% Share
145 SYY Sysco Corporati...
80.27
+0.69% 170.29K -11.65% 12.78M 76.03 0.10% Share
146 EMN Eastman Chemica...
69.45
+5.21% 143.82K +128.87% 12.67M 89.36 0.10% Share
147 BX Blackstone Inc.
170.47
+4.30% 87.83K -22.82% 12.28M 116.61 0.10% Share
148 HLT Hilton Worldwid...
277.56
+3.11% 53.63K -39.92% 12.2M 222.82 0.10% Share
149 AVB AvalonBay Commu...
193.71
+1.72% 56.83K -10.9% 12.2M 214.42 0.10% Share
150 MAR Marriott Intern...
273.82
+4.40% 51.2K +19.17% 12.2M 214.98 0.10% Share