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| Name: |
CIBC WORLD MARKETS CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,103,674,000 |
2,940,072 |
8.74% |
83,018,000 |
518,587 |
0.039 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,050,249,000 |
9,690,434 |
8.31% |
-292,283,000 |
-306,824 |
0.039 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$606,016,000 |
2,728,203 |
4.8% |
-197,484,000 |
-480,405 |
0.016 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$475,846,000 |
2,501,032 |
3.77% |
-139,964,000 |
-305,889 |
0.025 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$386,912,000 |
2,502,015 |
3.06% |
-174,911,000 |
-465,880 |
0.042 |
Search Engines & Info... |
|
|
IYR |
iShares Dow Jones US Real E... |
6 |
- |
$94.13 |
$367,534,000 |
3,838,479 |
2.91% |
-5,883,000 |
-174,167 |
0.711 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$271,599,000 |
471,232 |
2.15% |
-104,944,000 |
-171,871 |
0.02 |
Internet Service Prov... |
|
|
CTSH |
Cognizant Technology Soluti... |
8 |
- |
$77.74 |
$221,828,000 |
2,899,716 |
1.76% |
-3,430,000 |
-29,523 |
0.535 |
Business Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$213,411,000 |
608,946 |
1.69% |
-37,984,000 |
-186,508 |
0.036 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$160,407,000 |
301,189 |
1.27% |
-18,274,000 |
-93,006 |
0.022 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$159,865,000 |
616,860 |
1.27% |
-32,784,000 |
139,818 |
0.02 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$157,777,000 |
643,202 |
1.25% |
-74,191,000 |
-324,501 |
0.021 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$614.91 |
$151,673,000 |
271,140 |
1.2% |
-592,891,000 |
-999,273 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$149,758,000 |
285,934 |
1.19% |
-61,879,000 |
-132,437 |
0.03 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$141,492,000 |
149,603 |
1.12% |
-22,345,000 |
-29,206 |
0.034 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$159.86 |
$136,191,000 |
799,151 |
1.08% |
-31,930,000 |
-203,660 |
0.032 |
Cleaning Products |
|
|
LIN |
Linde Plc |
17 |
- |
$463.79 |
$130,123,000 |
279,449 |
1.03% |
-78,643,000 |
-219,191 |
0.057 |
N/A |
|
|
HON |
Honeywell International Inc |
18 |
- |
$228.85 |
$127,841,000 |
603,734 |
1.01% |
-157,991,000 |
-661,624 |
0.086 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.27 |
$115,325,000 |
738,172 |
0.91% |
-91,768,000 |
-349,272 |
0.012 |
Search Engines & Info... |
|
|
BOKF |
BOK Financial Corp |
20 |
- |
$97.09 |
$115,170,000 |
1,105,807 |
0.91% |
-2,543,000 |
0 |
1.573 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
21 |
- |
$550.32 |
$108,788,000 |
198,474 |
0.86% |
-117,415,000 |
-231,104 |
0.02 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$102,120,000 |
615,775 |
0.81% |
-14,062,000 |
-187,585 |
0.023 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$100.65 |
$102,023,000 |
978,829 |
0.81% |
63,904,000 |
558,831 |
0.227 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$158.54 |
$100,176,000 |
652,145 |
0.79% |
-38,200,000 |
-248,624 |
0.058 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$269.35 |
$92,877,000 |
554,724 |
0.74% |
-91,651,000 |
-241,203 |
0.012 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
26 |
- |
$368.74 |
$86,020,000 |
234,712 |
0.68% |
-29,947,000 |
-63,412 |
0.022 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$83,092,000 |
946,484 |
0.66% |
-80,499,000 |
-864,147 |
0.033 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.45 |
$79,208,000 |
95,904 |
0.63% |
-17,452,000 |
-29,303 |
0.01 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,323.12 |
$70,498,000 |
75,599 |
0.56% |
-24,607,000 |
-31,102 |
0.017 |
Music & Video Stores |
|
|
C |
Citigroup Inc |
30 |
- |
$84.38 |
$69,576,000 |
980,083 |
0.55% |
-687,000 |
-18,114 |
0.047 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$110.67 |
$69,507,000 |
620,325 |
0.55% |
8,431,000 |
-40,884 |
0.05 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$62,673,000 |
526,974 |
0.5% |
-55,183,000 |
-568,647 |
0.012 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.33 |
$61,320,000 |
856,191 |
0.49% |
-47,919,000 |
-898,373 |
0.02 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$106.53 |
$58,286,000 |
577,774 |
0.46% |
1,789,000 |
-54,745 |
0.04 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$291.55 |
$57,219,000 |
183,178 |
0.45% |
-16,553,000 |
-71,304 |
0.025 |
Restaurants |
|
|
PM |
Philip Morris International... |
36 |
- |
$181.03 |
$51,176,000 |
322,412 |
0.41% |
-5,273,000 |
-146,631 |
0.021 |
Cigarettes & Other To... |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$157.74 |
$47,112,000 |
325,990 |
0.37% |
24,192,000 |
169,325 |
0.112 |
Multimedia & Graphics... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$182.31 |
$44,631,000 |
213,017 |
0.35% |
-4,909,000 |
-65,770 |
0.012 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$690.81 |
$44,262,000 |
81,023 |
0.35% |
-65,500,000 |
-110,660 |
0.024 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
40 |
- |
$220.75 |
$44,085,000 |
214,492 |
0.35% |
-2,132,000 |
-38,472 |
0.053 |
Business Services |
|
|
PEP |
Pepsico Inc |
41 |
- |
$131.04 |
$42,645,000 |
284,415 |
0.34% |
-37,015,000 |
-239,460 |
0.021 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.42 |
$42,598,000 |
158,734 |
0.34% |
-55,106,000 |
-133,503 |
0.017 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.34 |
$42,046,000 |
425,997 |
0.33% |
-31,199,000 |
-231,790 |
0.024 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$42.31 |
$41,283,000 |
910,128 |
0.33% |
-8,520,000 |
-335,269 |
0.022 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
45 |
- |
$143.79 |
$41,242,000 |
246,527 |
0.33% |
-17,870,000 |
-161,593 |
0.013 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
46 |
- |
$105.62 |
$40,738,000 |
364,417 |
0.32% |
-2,771,000 |
-47,211 |
0.039 |
REIT - Industrial |
|
|
T |
AT&T Corp |
47 |
- |
$28.08 |
$40,672,000 |
1,438,178 |
0.32% |
-18,933,000 |
-1,179,512 |
0.02 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
48 |
- |
$217.78 |
$39,982,000 |
183,743 |
0.32% |
1,891,000 |
-23,937 |
0.038 |
Integrated Telecommun... |
|
|
IBM |
International Business Mach... |
49 |
- |
$289.70 |
$38,501,000 |
154,832 |
0.3% |
-24,625,000 |
-132,326 |
0.017 |
Diversified Computer ... |
|
|
AEP |
American Electric Power Co Inc |
50 |
- |
$102.46 |
$37,074,000 |
339,286 |
0.29% |
2,875,000 |
-31,515 |
0.068 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
51 |
- |
$152.13 |
$36,797,000 |
240,171 |
0.29% |
7,694,000 |
9,253 |
0.042 |
REIT - Healthcare Fac... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$79.50 |
$35,906,000 |
500,154 |
0.28% |
-13,966,000 |
-209,868 |
0.012 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
53 |
- |
$22.69 |
$34,554,000 |
1,521,512 |
0.27% |
-1,717,000 |
-287,498 |
0.037 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,693.13 |
$33,898,000 |
7,358 |
0.27% |
4,361,000 |
1,413 |
0.015 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$47.12 |
$33,762,000 |
809,069 |
0.27% |
-50,887,000 |
-1,116,951 |
0.009 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$277.13 |
$33,682,000 |
108,112 |
0.27% |
-28,380,000 |
-130,000 |
0.018 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$384.71 |
$33,366,000 |
101,170 |
0.26% |
-45,600,000 |
-116,511 |
0.019 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
58 |
- |
$785.11 |
$33,203,000 |
40,723 |
0.26% |
-16,637,000 |
-12,136 |
0.035 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$35.32 |
$33,119,000 |
897,534 |
0.26% |
-10,189,000 |
-256,423 |
0.02 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$68.65 |
$32,318,000 |
523,700 |
0.26% |
-23,150,000 |
-413,252 |
0.012 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$235.25 |
$32,186,000 |
120,677 |
0.25% |
-8,241,000 |
-62,475 |
0.01 |
Wireless Communications |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$181.75 |
$31,496,000 |
182,587 |
0.25% |
17,993,000 |
91,968 |
0.033 |
Business Services |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$79.10 |
$31,275,000 |
348,424 |
0.25% |
-22,519,000 |
-192,325 |
0.014 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$123.38 |
$30,438,000 |
249,902 |
0.24% |
8,940,000 |
71,951 |
0.021 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
65 |
- |
$317.19 |
$29,766,000 |
110,633 |
0.24% |
-38,422,000 |
-119,117 |
0.014 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$223.63 |
$29,275,000 |
125,522 |
0.23% |
7,177,000 |
35,984 |
0.017 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
67 |
- |
$58.75 |
$29,247,000 |
487,289 |
0.23% |
-1,889,000 |
-108,151 |
0.026 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$67.78 |
$27,796,000 |
409,662 |
0.22% |
-33,477,000 |
-616,171 |
0.029 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$134.38 |
$27,752,000 |
209,211 |
0.22% |
-3,232,000 |
-64,717 |
0.012 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$210.24 |
$27,713,000 |
198,219 |
0.22% |
-28,174,000 |
-137,156 |
0.007 |
Application Software |
|
|
GE |
General Electric Co |
71 |
- |
$254.51 |
$25,994,000 |
129,871 |
0.21% |
-2,500,000 |
-40,966 |
0.012 |
Conglomerates |
|
|
VRSK |
Verisk Analytics, Inc. |
72 |
- |
$308.66 |
$25,903,000 |
87,033 |
0.21% |
-390,000 |
-8,430 |
0.054 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$88.71 |
$25,892,000 |
276,329 |
0.2% |
-3,078,000 |
-42,342 |
0.032 |
Personal Products |
|
|
XP |
XP INC |
74 |
New |
$19.70 |
$25,198,000 |
1,832,600 |
0.2% |
25,198,000 |
1,832,600 |
0.505 |
N/A |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$92.11 |
$25,054,000 |
255,418 |
0.2% |
6,446,000 |
51,493 |
0.022 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$345.72 |
$25,000,000 |
71,593 |
0.2% |
-65,862,000 |
-195,704 |
0.027 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
77 |
- |
$418.66 |
$24,148,000 |
55,157 |
0.19% |
-4,205,000 |
-6,183 |
0.033 |
Communication Equipment |
|
|
VRSN |
Verisign Inc |
78 |
- |
$287.68 |
$23,800,000 |
93,747 |
0.19% |
-6,624,000 |
-53,255 |
0.082 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
79 |
- |
$295.46 |
$23,542,000 |
75,445 |
0.19% |
-11,133,000 |
-23,123 |
0.012 |
Management Services |
|
|
SEAS |
Seaworld Entertainment, Inc. |
80 |
- |
$47.33 |
$23,043,000 |
506,882 |
0.18% |
-5,224,000 |
3,825 |
0.621 |
Sporting and Park Ent... |
|
|
EXR |
Extra Space Storage Inc |
81 |
- |
$145.86 |
$22,984,000 |
154,788 |
0.18% |
-1,727,000 |
-10,394 |
0.073 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$408.28 |
$22,958,000 |
46,137 |
0.18% |
-26,458,000 |
-48,851 |
0.012 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
83 |
- |
$214.55 |
$22,800,000 |
133,688 |
0.18% |
-22,959,000 |
-124,840 |
0.024 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$43.87 |
$21,560,000 |
569,456 |
0.17% |
-18,562,000 |
-484,163 |
0.039 |
Copper |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$21,296,000 |
42,998 |
0.17% |
-12,123,000 |
-21,028 |
0.012 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$21,277,000 |
160,629 |
0.17% |
-16,266,000 |
-163,797 |
0.011 |
Conglomerates |
|
|
AON |
Aon Plc |
87 |
- |
$352.73 |
$21,193,000 |
53,103 |
0.17% |
-778,000 |
-8,071 |
0.023 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$385.83 |
$21,097,000 |
55,008 |
0.17% |
-14,131,000 |
-24,212 |
0.011 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$130.74 |
$21,076,000 |
249,721 |
0.17% |
-7,436,000 |
-127,276 |
0.017 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.34 |
$20,808,000 |
254,590 |
0.16% |
7,349,000 |
76,583 |
0.036 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
91 |
- |
$776.57 |
$20,730,000 |
33,763 |
0.16% |
-51,196,000 |
-80,677 |
0.013 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
92 |
- |
$160.50 |
$20,521,000 |
123,561 |
0.16% |
-3,328,000 |
-14,925 |
0.04 |
REIT - Retail |
|
|
CHTR |
Charter Communications Inc |
93 |
- |
$400.97 |
$20,333,000 |
55,173 |
0.16% |
-2,644,000 |
-11,859 |
0.028 |
CATV Systems |
|
|
O |
Realty Income Corp |
94 |
- |
$57.03 |
$20,307,000 |
350,063 |
0.16% |
-660,000 |
-42,500 |
0.048 |
REIT - Retail |
|
|
TTWO |
Take-Two Interactive |
95 |
- |
$241.44 |
$20,097,000 |
96,969 |
0.16% |
-3,311,000 |
-30,194 |
0.058 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$143.81 |
$20,093,000 |
195,568 |
0.16% |
-15,154,000 |
-96,233 |
0.016 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
97 |
- |
$263.99 |
$19,998,000 |
70,661 |
0.16% |
-2,141,000 |
-21,736 |
0.012 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$1,022.42 |
$19,782,000 |
24,847 |
0.16% |
-14,667,000 |
-7,648 |
0.013 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$207.08 |
$19,747,000 |
109,890 |
0.16% |
-11,034,000 |
-54,268 |
0.012 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
100 |
- |
$11.30 |
$19,630,000 |
1,829,416 |
0.16% |
-98,000 |
-37,030 |
0.075 |
Broadcasting - TV |
|
