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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.53 |
$2,468,646,000 |
5,193,759 |
13.46% |
2,366,915,000 |
4,955,781 |
0.057 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$1,188,902,000 |
3,161,636 |
6.48% |
506,443,000 |
1,000,245 |
0.042 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$169.38 |
$1,062,410,000 |
5,518,151 |
5.79% |
532,149,000 |
2,421,015 |
0.032 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.32 |
$631,645,000 |
4,157,201 |
3.44% |
145,530,000 |
333,138 |
0.041 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
5 |
- |
$499.76 |
$627,856,000 |
1,773,804 |
3.42% |
314,841,000 |
731,149 |
0.074 |
Internet Service Prov... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$874.15 |
$469,558,000 |
948,181 |
2.56% |
190,018,000 |
305,546 |
0.038 |
Semiconductor - Speci... |
|
IYR |
iShares Dow Jones US Real E... |
7 |
- |
$82.18 |
$424,899,000 |
4,648,278 |
2.32% |
424,626,000 |
4,644,778 |
0.861 |
Closed - End Fund - E... |
|
V |
Visa Inc |
8 |
- |
$271.35 |
$387,382,000 |
1,487,927 |
2.11% |
-543,144,000 |
-2,557,664 |
0.088 |
Business Services |
|
ACWI |
iShares MSCI ACWI Index |
9 |
New |
$105.73 |
$356,195,000 |
3,500,000 |
1.94% |
356,195,000 |
3,500,000 |
2.134 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$154.40 |
$355,149,000 |
2,542,406 |
1.94% |
15,252,000 |
-55,001 |
0.043 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,329.06 |
$319,044,000 |
285,818 |
1.74% |
195,079,000 |
136,567 |
0.071 |
Semiconductor- Broad... |
|
NFLX |
Netflix Inc |
12 |
- |
$617.52 |
$268,397,000 |
551,260 |
1.46% |
200,512,000 |
371,480 |
0.125 |
Music & Video Stores |
|
TSLA |
Tesla Motors Inc |
13 |
- |
$157.11 |
$246,660,000 |
992,676 |
1.35% |
82,503,000 |
336,626 |
0.031 |
Auto Manufacturers |
|
GOOG |
Alphabet Inc |
14 |
- |
$156.00 |
$207,016,000 |
1,468,926 |
1.13% |
20,167,000 |
51,793 |
0.024 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$396.92 |
$162,892,000 |
456,716 |
0.89% |
60,290,000 |
163,819 |
0.033 |
Property & Casualty I... |
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$180.80 |
$153,916,000 |
904,857 |
0.84% |
40,037,000 |
119,590 |
0.03 |
Domestic Money Center... |
|
SNOW |
Snowflake Inc. |
17 |
New |
$150.30 |
$147,120,000 |
739,298 |
0.8% |
147,120,000 |
739,298 |
0.256 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
18 |
- |
$67.93 |
$127,389,000 |
1,686,597 |
0.69% |
121,565,000 |
1,600,621 |
0.311 |
Business Software & S... |
|
BAC |
Bank of America Corp |
19 |
- |
$34.68 |
$120,637,000 |
3,582,930 |
0.66% |
90,236,000 |
2,472,596 |
0.041 |
Domestic Money Center... |
|
ORCL |
Oracle Corp |
20 |
- |
$120.62 |
$115,767,000 |
1,098,046 |
0.63% |
106,564,000 |
1,011,156 |
0.036 |
Application Software |
|
AMAT |
Applied Materials Inc |
21 |
- |
$209.48 |
$113,090,000 |
697,783 |
0.62% |
93,350,000 |
555,205 |
0.076 |
Semiconductor Equipme... |
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$468.89 |
$112,812,000 |
214,280 |
0.62% |
40,232,000 |
70,326 |
0.023 |
Health Care Plans |
|
XLF |
SPDR Financial Sector |
23 |
- |
$39.59 |
$112,800,000 |
3,000,000 |
0.62% |
13,290,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
24 |
- |
$58.06 |
$109,164,000 |
1,852,438 |
0.6% |
37,691,000 |
575,676 |
0.043 |
Beverage Soft Drinks... |
|
TXN |
Texas Instruments Inc |
25 |
- |
$167.59 |
$101,810,000 |
597,268 |
0.56% |
46,115,000 |
247,007 |
0.065 |
Semiconductor- Broad... |
|
BOKF |
BOK Financial Corp |
26 |
- |
$85.35 |
$101,063,000 |
1,179,958 |
0.55% |
6,690,000 |
0 |
1.678 |
Domestic Regional Banks |
|
CCI |
Crown Castle International ... |
27 |
- |
$93.96 |
$98,828,000 |
857,960 |
0.54% |
95,438,000 |
821,124 |
0.199 |
Integrated Telecommun... |
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$163.46 |
$94,958,000 |
644,178 |
0.52% |
66,679,000 |
369,141 |
0.054 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
29 |
- |
$167.50 |
$90,833,000 |
534,813 |
0.5% |
-650,000 |
-5,100 |
0.039 |
Beverage Soft Drinks... |
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$554.55 |
$90,085,000 |
169,719 |
0.49% |
31,216,000 |
53,417 |
0.043 |
Medical Laboratories ... |
|
INTC |
Intel Corp |
31 |
- |
$36.26 |
$88,128,000 |
1,753,786 |
0.48% |
-84,803,000 |
-3,110,669 |
0.043 |
Semiconductor- Broad... |
|
ADBE |
Adobe Systems Inc |
32 |
- |
$476.22 |
$87,129,000 |
146,042 |
0.48% |
31,300,000 |
36,552 |
0.03 |
Application Software |
|
DIS |
Walt Disney Co |
33 |
- |
$113.88 |
$86,278,000 |
955,563 |
0.47% |
33,606,000 |
305,688 |
0.054 |
Entertainment - Diver... |
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$159.79 |
$83,028,000 |
517,854 |
0.45% |
41,864,000 |
223,929 |
0.042 |
Wireless Communications |
|
PG |
Procter & Gamble Co |
35 |
- |
$155.95 |
$82,494,000 |
562,942 |
0.45% |
-50,991,000 |
-352,213 |
0.023 |
Cleaning Products |
|
MA |
MasterCard Inc A |
36 |
- |
$459.82 |
$82,068,000 |
192,417 |
0.45% |
29,163,000 |
58,789 |
0.019 |
Business Services |
|
COST |
Costco Wholesale Corp |
37 |
- |
$715.97 |
$79,575,000 |
120,553 |
0.43% |
-14,612,000 |
-46,162 |
0.027 |
Discount, Variety Stores |
|
QCOM |
QUALCOMM Inc |
38 |
- |
$168.58 |
$78,853,000 |
545,203 |
0.43% |
52,301,000 |
306,124 |
0.048 |
Communication Equipment |
|
PSX |
Phillips 66 |
39 |
- |
$157.88 |
$77,569,000 |
582,615 |
0.42% |
74,616,000 |
558,038 |
0.133 |
Oil & Gas Refining, P... |
|
CMCSA |
Comcast Corp |
40 |
- |
$39.12 |
$75,668,000 |
1,725,601 |
0.41% |
9,601,000 |
235,587 |
0.038 |
CATV Systems |
|
LIN |
Linde Plc |
41 |
- |
$445.78 |
$70,248,000 |
171,041 |
0.38% |
20,006,000 |
36,109 |
0.035 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
42 |
New |
$69.61 |
$69,523,000 |
896,950 |
0.38% |
69,523,000 |
896,950 |
0.033 |
N/A |
|
HD |
Home Depot Inc |
43 |
- |
$334.83 |
$67,097,000 |
193,615 |
0.37% |
-90,441,000 |
-327,757 |
0.018 |
Home Improvement Stores |
|
INTU |
Intuit Inc |
44 |
- |
$611.49 |
$66,987,000 |
107,174 |
0.37% |
35,219,000 |
44,999 |
0.041 |
Application Software |
|
CVX |
Chevron Corp |
45 |
- |
$156.28 |
$64,876,000 |
434,939 |
0.35% |
22,695,000 |
184,783 |
0.023 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.92 |
$63,752,000 |
1,261,915 |
0.35% |
23,413,000 |
511,570 |
0.03 |
Networking & Communic... |
|
XOM |
Exxon Mobil Corp |
47 |
- |
$118.69 |
$63,318,000 |
633,309 |
0.35% |
-63,780,000 |
-447,643 |
0.015 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
48 |
- |
$746.74 |
$59,986,000 |
102,906 |
0.33% |
36,346,000 |
58,894 |
0.011 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
49 |
- |
$125.06 |
$58,996,000 |
541,151 |
0.32% |
24,962,000 |
210,567 |
0.021 |
Drug Manufacturers - ... |
|
PXD |
Pioneer Natural Resources Co |
50 |
- |
$275.32 |
$57,925,000 |
257,584 |
0.32% |
28,573,000 |
129,716 |
0.106 |
Independent Oil & Gas |
|
USB |
US Bancorp Delaware |
51 |
- |
$41.00 |
$56,296,000 |
1,300,748 |
0.31% |
28,038,000 |
445,988 |
0.086 |
Domestic Regional Banks |
|
PLD |
ProLogis Inc |
52 |
- |
$114.74 |
$56,245,000 |
421,943 |
0.31% |
50,523,000 |
370,951 |
0.046 |
REIT - Industrial |
|
AMGN |
Amgen Inc |
53 |
- |
$265.64 |
$56,153,000 |
194,961 |
0.31% |
21,057,000 |
64,376 |
0.033 |
Biotechnology |
|
C |
Citigroup Inc |
54 |
- |
$57.02 |
$55,851,000 |
1,085,754 |
0.3% |
-94,326,000 |
-2,565,528 |
0.052 |
Domestic Money Center... |
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$244.21 |
$55,595,000 |
238,638 |
0.3% |
38,722,000 |
168,505 |
0.056 |
Business Software & S... |
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$693.31 |
$55,581,000 |
95,615 |
0.3% |
43,256,000 |
68,743 |
0.062 |
Semiconductor Equipme... |
|
MU |
Micron Technology Inc |
57 |
- |
$121.77 |
$53,366,000 |
625,335 |
0.29% |
33,743,000 |
336,884 |
0.056 |
Semiconductor - Memor... |
|
MCD |
McDonalds Corp |
58 |
- |
$265.43 |
$52,995,000 |
178,729 |
0.29% |
-27,232,000 |
-125,809 |
0.024 |
Restaurants |
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,467.77 |
$52,648,000 |
14,842 |
0.29% |
20,211,000 |
4,324 |
0.03 |
Internet Software & S... |
|
WFC |
Wells Fargo & Co |
60 |
- |
$56.41 |
$51,423,000 |
1,044,751 |
0.28% |
27,413,000 |
457,124 |
0.025 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
61 |
- |
$144.45 |
$50,119,000 |
319,762 |
0.27% |
-24,865,000 |
-161,674 |
0.012 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
62 |
- |
$963.23 |
$48,770,000 |
62,265 |
0.27% |
34,604,000 |
39,663 |
0.043 |
Semiconductor Equipme... |
|
CRM |
Salesforce.com Inc |
63 |
- |
$277.41 |
$48,603,000 |
184,704 |
0.27% |
29,686,000 |
91,417 |
0.02 |
Internet Software & S... |
|
AMT |
American Tower Corp |
64 |
- |
$172.21 |
$45,958,000 |
212,885 |
0.25% |
41,727,000 |
187,156 |
0.044 |
Integrated Telecommun... |
|
SEAS |
Seaworld Entertainment, Inc. |
65 |
- |
$51.81 |
$45,275,000 |
857,000 |
0.25% |
13,732,000 |
175,000 |
1.049 |
Sporting and Park Ent... |
|
FIS |
Fidelity National Information |
66 |
- |
$70.70 |
$44,898,000 |
747,428 |
0.24% |
10,219,000 |
119,974 |
0.12 |
Business Services |
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$48.26 |
$44,713,000 |
871,423 |
0.24% |
-3,594,000 |
39,117 |
0.039 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
68 |
- |
$85.42 |
$43,344,000 |
451,458 |
0.24% |
12,528,000 |
113,823 |
0.039 |
Specialty Eateries |
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$396.86 |
$42,872,000 |
111,133 |
0.23% |
12,950,000 |
18,657 |
0.032 |
Investment Brokerage ... |
|
PLAY |
Dave & Busters Entertainmen... |
70 |
- |
$54.31 |
$42,811,000 |
795,000 |
0.23% |
13,340,000 |
0 |
1.501 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$129.90 |
$40,744,000 |
317,248 |
0.22% |
26,626,000 |
188,926 |
0.057 |
Business Services |
|
BLK |
BlackRock Inc A |
72 |
- |
$749.67 |
$39,769,000 |
48,989 |
0.22% |
25,197,000 |
26,449 |
0.029 |
Investment Brokerage ... |
|
HON |
Honeywell International Inc |
73 |
- |
$190.72 |
$39,738,000 |
189,489 |
0.22% |
11,556,000 |
36,937 |
0.027 |
Conglomerates |
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.77 |
$38,928,000 |
1,032,583 |
0.21% |
12,788,000 |
226,043 |
0.025 |
Telecom Services - Do... |
|
EQIX |
Equinix Inc |
75 |
- |
$742.14 |
$38,878,000 |
48,272 |
0.21% |
27,865,000 |
33,108 |
0.042 |
Telecom Services - Do... |
|
ADI |
Analog Devices Inc |
76 |
- |
$191.23 |
$37,802,000 |
190,383 |
0.21% |
15,566,000 |
63,384 |
0.035 |
Semiconductor- Broad... |
|
ANTM |
Anthem Inc |
77 |
- |
$506.97 |
$37,439,000 |
79,393 |
0.2% |
25,245,000 |
51,387 |
0.032 |
N/A |
|
TJX |
TJX Companies Inc |
78 |
- |
$93.38 |
$37,298,000 |
397,587 |
0.2% |
18,939,000 |
191,023 |
0.033 |
Discount, Variety Stores |
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$394.17 |
$37,197,000 |
91,419 |
0.2% |
21,919,000 |
47,483 |
0.035 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
80 |
- |
$93.39 |
$36,743,000 |
338,425 |
0.2% |
10,015,000 |
58,902 |
0.027 |
Textile - Apparel Foo... |
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.31 |
$36,718,000 |
453,247 |
0.2% |
-1,660,000 |
-58,865 |
0.036 |
Biotechnology |
|
MS |
Morgan Stanley |
82 |
- |
$89.14 |
$36,459,000 |
390,985 |
0.2% |
-5,104,000 |
-117,929 |
0.021 |
Investment Brokerage ... |
|
SCHW |
Charles Schwab Corp |
83 |
- |
$73.07 |
$36,365,000 |
528,561 |
0.2% |
3,457,000 |
-70,860 |
0.029 |
Investment Brokerage ... |
|
ROP |
Roper Industries Inc |
84 |
- |
$526.98 |
$35,805,000 |
65,676 |
0.2% |
32,953,000 |
59,786 |
0.063 |
Diversified Machinery |
|
PFE |
Pfizer Inc |
85 |
- |
$25.69 |
$35,594,000 |
1,236,332 |
0.19% |
25,257,000 |
924,710 |
0.022 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
86 |
- |
$162.54 |
$35,215,000 |
227,238 |
0.19% |
10,557,000 |
61,818 |
0.013 |
Drug Manufacturers - ... |
|
WOLF |
Wolfspeed |
87 |
New |
$25.44 |
$34,808,000 |
800,000 |
0.19% |
34,808,000 |
800,000 |
0.561 |
Semiconductor Equipme... |
|
ACN |
Accenture Plc |
88 |
- |
$313.94 |
$34,798,000 |
99,166 |
0.19% |
24,106,000 |
64,350 |
0.016 |
Management Services |
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$894.14 |
$34,689,000 |
39,496 |
0.19% |
19,735,000 |
21,325 |
0.038 |
Biotechnology |
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$59.84 |
$34,305,000 |
217,605 |
0.19% |
-30,900,000 |
-190,103 |
0.008 |
Discount, Variety Stores |
|
BSX |
Boston Scientific Corp |
91 |
- |
$68.12 |
$34,020,000 |
588,478 |
0.19% |
8,633,000 |
107,662 |
0.041 |
Medical Instruments &... |
|
T |
AT&T Corp |
92 |
- |
$16.09 |
$33,710,000 |
2,008,944 |
0.18% |
9,118,000 |
371,661 |
0.028 |
Long Distance Carriers |
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$230.68 |
$33,199,000 |
144,544 |
0.18% |
24,426,000 |
100,661 |
0.052 |
Semiconductor- Broad... |
|
SPGI |
S&P Global Inc |
94 |
- |
$408.56 |
$33,117,000 |
75,177 |
0.18% |
14,020,000 |
22,915 |
0.023 |
Publishing |
|
CHTR |
Charter Communications Inc |
95 |
- |
$257.57 |
$32,732,000 |
84,214 |
0.18% |
-33,327,000 |
-65,981 |
0.042 |
CATV Systems |
|
HES |
Hess Corporation |
96 |
- |
$150.26 |
$32,607,000 |
226,186 |
0.18% |
30,273,000 |
210,933 |
0.074 |
Oil & Gas Refining, P... |
|
LOW |
Lowes Companies Inc |
97 |
- |
$228.35 |
$32,396,000 |
145,566 |
0.18% |
10,505,000 |
40,241 |
0.019 |
Home Improvement Stores |
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$378.55 |
$32,329,000 |
95,830 |
0.18% |
14,846,000 |
36,017 |
0.027 |
Medical Appliances & ... |
|
COP |
ConocoPhillips |
99 |
- |
$129.53 |
$31,941,000 |
275,191 |
0.17% |
18,033,000 |
159,097 |
0.026 |
Integrated Oil & Gas |
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$338.98 |
$31,439,000 |
61,489 |
0.17% |
20,267,000 |
32,518 |
0.049 |
Textile - Apparel Clo... |
|