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| Name: |
CIBC WORLD MARKETS CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$177.75 |
$1,467,514,000 |
9,288,649 |
9.72% |
417,265,000 |
-401,785 |
0.038 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$515.36 |
$1,307,106,000 |
2,627,825 |
8.66% |
203,432,000 |
-312,247 |
0.035 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$236.70 |
$759,210,000 |
3,700,393 |
5.03% |
153,194,000 |
972,190 |
0.022 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$231.43 |
$609,199,000 |
2,776,787 |
4.04% |
133,353,000 |
275,755 |
0.027 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$764.70 |
$492,402,000 |
667,130 |
3.26% |
220,803,000 |
195,898 |
0.028 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$251.61 |
$352,441,000 |
1,999,893 |
2.33% |
-34,471,000 |
-502,122 |
0.033 |
Search Engines & Info... |
|
|
IYR |
iShares Dow Jones US Real E... |
7 |
- |
$97.83 |
$346,861,000 |
3,660,032 |
2.3% |
-20,673,000 |
-178,447 |
0.678 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$364.09 |
$329,964,000 |
1,197,039 |
2.19% |
237,087,000 |
642,315 |
0.026 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$582.96 |
$285,022,000 |
507,211 |
1.89% |
176,234,000 |
308,737 |
0.051 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
10 |
- |
$68.59 |
$233,873,000 |
2,997,218 |
1.55% |
12,045,000 |
97,502 |
0.553 |
Business Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$339.05 |
$213,148,000 |
600,332 |
1.41% |
-263,000 |
-8,614 |
0.036 |
Business Services |
|
|
LIN |
Linde Plc |
12 |
- |
$476.73 |
$205,420,000 |
437,828 |
1.36% |
75,297,000 |
158,379 |
0.089 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$204,518,000 |
643,828 |
1.35% |
44,653,000 |
26,968 |
0.02 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$308.90 |
$189,948,000 |
655,197 |
1.26% |
32,171,000 |
11,995 |
0.021 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$251.76 |
$163,722,000 |
922,947 |
1.08% |
48,397,000 |
184,775 |
0.015 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$491.54 |
$152,111,000 |
313,133 |
1.01% |
-8,296,000 |
11,944 |
0.022 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,202.26 |
$144,878,000 |
108,188 |
0.96% |
74,380,000 |
32,589 |
0.024 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$960.10 |
$143,528,000 |
144,987 |
0.95% |
2,036,000 |
-4,616 |
0.033 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$161.22 |
$117,080,000 |
735,149 |
0.78% |
16,904,000 |
83,004 |
0.065 |
Communication Equipment |
|
|
BOKF |
BOK Financial Corp |
20 |
- |
$110.08 |
$107,960,000 |
1,105,807 |
0.72% |
-7,210,000 |
0 |
1.573 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$156.83 |
$96,742,000 |
607,217 |
0.64% |
-39,449,000 |
-191,934 |
0.024 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$177.40 |
$95,929,000 |
628,011 |
0.64% |
-6,191,000 |
12,236 |
0.024 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$347.10 |
$90,526,000 |
233,991 |
0.6% |
69,429,000 |
178,983 |
0.049 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$347.89 |
$90,193,000 |
289,107 |
0.6% |
-59,565,000 |
3,173 |
0.03 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
25 |
- |
$422.71 |
$85,290,000 |
232,625 |
0.56% |
-730,000 |
-2,087 |
0.022 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
26 |
- |
$114.27 |
$81,675,000 |
776,967 |
0.54% |
40,937,000 |
412,550 |
0.084 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
27 |
- |
$99.79 |
$81,481,000 |
957,248 |
0.54% |
11,905,000 |
-22,835 |
0.046 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$748.19 |
$77,786,000 |
99,786 |
0.52% |
-1,422,000 |
3,882 |
0.01 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$93.57 |
$75,067,000 |
730,726 |
0.5% |
-26,956,000 |
-248,103 |
0.169 |
Integrated Telecommun... |
|
|
LUV |
Southwest Airlines Co |
30 |
- |
$31.43 |
$69,680,000 |
2,147,978 |
0.46% |
67,956,000 |
2,096,637 |
0.364 |
Regional Airlines |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$98.85 |
$68,431,000 |
733,446 |
0.45% |
50,715,000 |
490,291 |
0.042 |
N/A |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$99.87 |
$62,959,000 |
586,157 |
0.42% |
4,673,000 |
8,383 |
0.041 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$131.33 |
$62,389,000 |
458,707 |
0.41% |
34,637,000 |
249,496 |
0.026 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$171.21 |
$58,548,000 |
429,486 |
0.39% |
37,472,000 |
179,765 |
0.029 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.35 |
$58,535,000 |
543,000 |
0.39% |
-4,138,000 |
16,026 |
0.013 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$786.76 |
$57,881,000 |
81,781 |
0.38% |
13,619,000 |
758 |
0.024 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$57,728,000 |
590,389 |
0.38% |
-25,364,000 |
-356,095 |
0.021 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$67.02 |
$57,287,000 |
825,697 |
0.38% |
24,969,000 |
301,997 |
0.02 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$302.07 |
$54,032,000 |
184,933 |
0.36% |
-3,187,000 |
1,755 |
0.025 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$5,559.83 |
$53,828,000 |
9,298 |
0.36% |
19,930,000 |
1,940 |
0.019 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$115.62 |
$50,041,000 |
403,520 |
0.33% |
7,995,000 |
-22,477 |
0.023 |
Entertainment - Diver... |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$239.74 |
$49,876,000 |
209,335 |
0.33% |
17,690,000 |
88,658 |
0.017 |
Wireless Communications |
|
|
CAR |
Avis Budget Group Inc |
43 |
New |
$152.35 |
$48,179,000 |
285,000 |
0.32% |
48,179,000 |
285,000 |
0.408 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$38.58 |
$47,354,000 |
843,354 |
0.31% |
32,209,000 |
541,730 |
0.062 |
Restaurants |
|
|
HPE |
Hewlett Packard Enterprise Co |
45 |
- |
$24.84 |
$47,348,000 |
2,315,296 |
0.31% |
44,902,000 |
2,156,785 |
0.179 |
N/A |
|
|
IBM |
International Business Mach... |
46 |
- |
$256.24 |
$47,128,000 |
159,876 |
0.31% |
8,627,000 |
5,044 |
0.018 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$357.08 |
$45,527,000 |
132,594 |
0.3% |
20,527,000 |
61,001 |
0.05 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$161.16 |
$45,359,000 |
319,653 |
0.3% |
25,266,000 |
124,085 |
0.027 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$302.14 |
$45,257,000 |
207,003 |
0.3% |
17,544,000 |
8,784 |
0.007 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$242.52 |
$44,670,000 |
163,814 |
0.3% |
2,072,000 |
5,080 |
0.018 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$543.99 |
$44,556,000 |
84,500 |
0.3% |
25,193,000 |
46,391 |
0.025 |
Publishing |
|
|
INTU |
Intuit Inc |
52 |
- |
$651.33 |
$43,357,000 |
55,047 |
0.29% |
22,627,000 |
21,284 |
0.021 |
Application Software |
|
|
T |
AT&T Corp |
53 |
- |
$29.62 |
$42,523,000 |
1,469,336 |
0.28% |
1,851,000 |
31,158 |
0.021 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$32.62 |
$42,496,000 |
1,190,691 |
0.28% |
9,377,000 |
293,157 |
0.026 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
55 |
- |
$274.40 |
$41,596,000 |
148,976 |
0.28% |
7,914,000 |
40,864 |
0.025 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$217.61 |
$41,280,000 |
222,390 |
0.27% |
-3,351,000 |
9,373 |
0.013 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$43.87 |
$40,653,000 |
939,512 |
0.27% |
-630,000 |
29,384 |
0.023 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$45.64 |
$40,418,000 |
932,364 |
0.27% |
18,858,000 |
362,908 |
0.064 |
Copper |
|
|
BAC |
Bank of America Corp |
59 |
- |
$50.59 |
$40,343,000 |
852,555 |
0.27% |
6,581,000 |
43,486 |
0.01 |
Domestic Money Center... |
|
|
ETSY |
Etsy Inc |
60 |
- |
$57.80 |
$40,128,000 |
800,000 |
0.27% |
30,692,000 |
600,000 |
0.632 |
N/A |
|
|
AMT |
American Tower Corp |
61 |
- |
$192.50 |
$39,808,000 |
180,112 |
0.26% |
-174,000 |
-3,631 |
0.037 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$435.94 |
$39,796,000 |
102,512 |
0.26% |
6,430,000 |
1,342 |
0.019 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$211.74 |
$39,567,000 |
169,904 |
0.26% |
-88,274,000 |
-433,830 |
0.024 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$145.43 |
$39,016,000 |
381,346 |
0.26% |
29,229,000 |
255,025 |
0.03 |
Diversified Computer ... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$172.23 |
$38,496,000 |
209,823 |
0.25% |
7,000,000 |
27,236 |
0.037 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$38,384,000 |
70,636 |
0.25% |
17,088,000 |
27,638 |
0.02 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$66.21 |
$38,163,000 |
539,401 |
0.25% |
-23,157,000 |
-316,790 |
0.013 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$178.20 |
$37,181,000 |
179,084 |
0.25% |
17,434,000 |
69,194 |
0.02 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
69 |
- |
$168.92 |
$36,919,000 |
240,152 |
0.24% |
122,000 |
-19 |
0.037 |
REIT - Healthcare Fac... |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$109.10 |
$36,861,000 |
355,254 |
0.24% |
-213,000 |
15,968 |
0.072 |
Electric Utilities |
|
|
AXP |
American Express Co |
71 |
- |
$327.26 |
$36,034,000 |
112,967 |
0.24% |
6,268,000 |
2,334 |
0.014 |
Credit Services |
|
|
PEP |
Pepsico Inc |
72 |
- |
$140.64 |
$35,897,000 |
271,861 |
0.24% |
-6,748,000 |
-12,554 |
0.02 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
73 |
- |
$161.64 |
$35,673,000 |
195,867 |
0.24% |
-15,503,000 |
-126,545 |
0.013 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
74 |
- |
$157.31 |
$35,634,000 |
248,857 |
0.24% |
-5,608,000 |
2,330 |
0.013 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
75 |
- |
$286.78 |
$34,542,000 |
134,201 |
0.23% |
8,548,000 |
4,330 |
0.012 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$81.41 |
$32,835,000 |
409,818 |
0.22% |
-3,071,000 |
-90,336 |
0.01 |
Domestic Money Center... |
|
|
FSLR |
First Solar, Inc. |
77 |
- |
$207.00 |
$32,656,000 |
197,271 |
0.22% |
31,054,000 |
184,601 |
0.186 |
Semiconductor - Speci... |
|
|
EQIX |
Equinix Inc |
78 |
- |
$791.68 |
$31,642,000 |
39,778 |
0.21% |
-1,561,000 |
-945 |
0.034 |
Telecom Services - Do... |
|
|
VRSK |
Verisk Analytics, Inc. |
79 |
- |
$255.08 |
$30,393,000 |
97,571 |
0.2% |
4,490,000 |
10,538 |
0.06 |
Business Services |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$82.68 |
$30,060,000 |
328,060 |
0.2% |
5,006,000 |
72,642 |
0.028 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$141.17 |
$29,988,000 |
242,838 |
0.2% |
-450,000 |
-7,064 |
0.02 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$170.93 |
$29,179,000 |
159,389 |
0.19% |
14,947,000 |
61,316 |
0.017 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
83 |
- |
$215.75 |
$28,879,000 |
137,827 |
0.19% |
6,079,000 |
4,139 |
0.024 |
Aerospace/Defense - M... |
|
|
TDY |
Teledyne Technologies Inc |
84 |
- |
$556.66 |
$28,638,000 |
55,899 |
0.19% |
25,840,000 |
50,277 |
0.12 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$81.02 |
$28,436,000 |
359,218 |
0.19% |
-2,839,000 |
10,794 |
0.014 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
86 |
- |
$38.76 |
$27,992,000 |
853,160 |
0.19% |
27,992,000 |
853,160 |
0.139 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$112.54 |
$27,191,000 |
245,250 |
0.18% |
-42,316,000 |
-375,075 |
0.02 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
88 |
- |
$287.96 |
$27,156,000 |
94,030 |
0.18% |
3,356,000 |
283 |
0.082 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
89 |
- |
$157.77 |
$27,144,000 |
220,239 |
0.18% |
15,467,000 |
85,847 |
0.02 |
Semiconductor - Memor... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$272.09 |
$27,006,000 |
121,721 |
0.18% |
-2,269,000 |
-3,801 |
0.016 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$947.42 |
$26,780,000 |
26,049 |
0.18% |
6,998,000 |
1,202 |
0.013 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$201.28 |
$26,769,000 |
130,809 |
0.18% |
13,187,000 |
51,214 |
0.02 |
Networking & Communic... |
|
|
DECK |
Deckers Outdoor Corp |
93 |
- |
$118.66 |
$26,593,000 |
258,005 |
0.18% |
22,820,000 |
224,257 |
0.171 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
94 |
- |
$270.61 |
$26,348,000 |
97,787 |
0.17% |
18,609,000 |
67,259 |
0.034 |
Cleaning Products |
|
|
ATO |
Atmos Energy Corp |
95 |
- |
$165.81 |
$26,197,000 |
169,987 |
0.17% |
23,261,000 |
150,991 |
0.107 |
Gas Utilities |
|
|
DASH |
Doordash Inc |
96 |
- |
$258.09 |
$25,543,000 |
103,619 |
0.17% |
11,663,000 |
27,679 |
0.029 |
N/A |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$79.36 |
$25,342,000 |
434,975 |
0.17% |
18,712,000 |
297,656 |
0.054 |
Gold |
|
|
CHTR |
Charter Communications Inc |
98 |
- |
$260.72 |
$25,308,000 |
61,907 |
0.17% |
4,975,000 |
6,734 |
0.031 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$444.77 |
$24,975,000 |
49,036 |
0.17% |
14,500,000 |
19,326 |
0.027 |
N/A |
|
|
TTWO |
Take-Two Interactive |
100 |
- |
$247.25 |
$24,954,000 |
102,753 |
0.17% |
4,857,000 |
5,784 |
0.062 |
Technical & System So... |
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