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Livermore
Livermore
ZHEN

CIBC World Markets Corp

SEC CIK
0001056527
Latest filing
Feb 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
726
+123 vs. Q3 2023
Portfolio value
$18.3B
+$8.13B (+79.7%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of CIBC World Markets Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF5,193,759$2.47B13.5%+4,955,781+2,082.5%AddedHistory
MSFTMicrosoft CorpStock3,161,636$1.19B6.5%+1,000,245+46.3%AddedHistory
AAPLApple Inc.Stock5,518,151$1.06B5.8%+2,421,015+78.2%AddedHistory
AMZNAmazon Com IncStock4,157,201$631.6M3.4%+333,138+8.7%AddedHistory
METAMeta Platforms, Inc.Stock1,773,804$627.9M3.4%+731,149+70.1%AddedHistory
NVDANVIDIA CorpStock948,181$469.6M2.6%+305,546+47.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,648,278$424.9M2.3%+4,644,778+132,707.9%Added–
VVisa Inc.Stock1,487,927$387.4M2.1%−2,557,664−63.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,500,000$356.2M1.9%+3,500,000New–
GOOGLAlphabet Inc.Stock2,542,406$355.1M1.9%−55,001−2.1%ReducedHistory
AVGOBroadcom Inc.Stock285,818$319.0M1.7%+285,818NewHistory
NFLXNetflix IncStock551,260$268.4M1.5%+371,480+206.6%AddedHistory
TSLATesla, Inc.Stock992,676$246.7M1.3%+336,626+51.3%AddedHistory
GOOGAlphabet Inc.Stock1,468,926$207.0M1.1%+51,793+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock456,716$162.9M0.9%+163,819+55.9%AddedHistory
JPMJPMorgan Chase & CoStock904,857$153.9M0.8%+119,590+15.2%AddedHistory
SNOWSnowflake Inc.Stock739,298$147.1M0.8%+739,298NewHistory
CTSHCognizant Technology Solutions CorpCL A1,686,597$127.4M0.7%+1,600,621+1,861.7%AddedHistory
BACBank of America CorpStock3,582,930$120.6M0.7%+2,472,596+222.7%AddedHistory
ORCLOracle CorpStock1,098,046$115.8M0.6%+1,011,156+1,163.7%AddedHistory
AMATApplied Materials IncStock697,783$113.1M0.6%+555,205+389.4%AddedHistory
UNHUnitedHealth Group IncStock214,280$112.8M0.6%+70,326+48.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,000,000$112.8M0.6%00.0%Unchanged–
KOCoca Cola CoStock1,852,438$109.2M0.6%+575,676+45.1%AddedHistory
TXNTexas Instruments IncStock597,268$101.8M0.6%+247,007+70.5%AddedHistory
BOKFBok Financial CorpCOM NEW1,179,958$101.1M0.6%00.0%UnchangedHistory
CCICrown Castle Inc.REIT857,960$98.8M0.5%+821,124+2,229.1%AddedHistory
AMDAdvanced Micro Devices IncStock644,178$95.0M0.5%+369,141+134.2%AddedHistory
PEPPepsiCo IncStock534,813$90.8M0.5%−5,100−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock169,719$90.1M0.5%+53,417+45.9%AddedHistory
INTCIntel CorpStock1,753,786$88.1M0.5%−3,110,669−63.9%ReducedHistory
ADBEAdobe Inc.Stock146,042$87.1M0.5%+36,552+33.4%AddedHistory
DISWalt Disney CoStock955,563$86.3M0.5%+305,688+47.0%AddedHistory
TMUST-Mobile US, Inc.Stock517,854$83.0M0.5%+223,929+76.2%AddedHistory
PGProcter & Gamble CoStock562,942$82.5M0.4%−352,213−38.5%ReducedHistory
MAMastercard IncStock192,417$82.1M0.4%+58,789+44.0%AddedHistory
COSTCostco Wholesale CorpStock120,553$79.6M0.4%−46,162−27.7%ReducedHistory
QCOMQualcomm IncStock545,203$78.9M0.4%+306,124+128.0%AddedHistory
PSXPhillips 66Stock582,615$77.6M0.4%+558,038+2,270.6%AddedHistory
CMCSAComcast CorpStock1,725,601$75.7M0.4%+235,587+15.8%AddedHistory
LINLinde PLCStock171,041$70.2M0.4%+171,041NewHistory
BABAAlibaba Group Holding LtdADR896,950$69.5M0.4%+896,950NewHistory
HDHome Depot, Inc.Stock193,615$67.1M0.4%−327,757−62.9%ReducedHistory
INTUIntuit Inc.Stock107,174$67.0M0.4%+44,999+72.4%AddedHistory
CVXChevron CorpStock434,939$64.9M0.4%+184,783+73.9%AddedHistory
CSCOCisco Systems, Inc.Stock1,261,915$63.8M0.3%+511,570+68.2%AddedHistory
XOMExxonMobil Holdings CorpCOM633,309$63.3M0.3%−447,643−41.4%ReducedHistory
LLYEli Lilly & CoStock102,906$60.0M0.3%+58,894+133.8%AddedHistory
MRKMerck & Co., Inc.Stock541,151$59.0M0.3%+210,567+63.7%AddedHistory
PXDPioneer Natural Resources CoCOM257,584$57.9M0.3%+129,716+101.4%AddedHistory
USBUS Bancorp DECOM NEW1,300,748$56.3M0.3%+445,988+52.2%AddedHistory
PLDPrologis, Inc.REIT421,943$56.2M0.3%+370,951+727.5%AddedHistory
AMGNAmgen IncStock194,961$56.2M0.3%+64,376+49.3%AddedHistory
CCitigroup IncStock1,085,754$55.9M0.3%−2,565,528−70.3%ReducedHistory
ADPAutomatic Data Processing IncStock238,638$55.6M0.3%+168,505+240.3%AddedHistory
KLACKLA CorpCOM NEW95,615$55.6M0.3%+68,743+255.8%AddedHistory
MUMicron Technology IncStock625,335$53.4M0.3%+336,884+116.8%AddedHistory
MCDMcDonalds CorpStock178,729$53.0M0.3%−125,809−41.3%ReducedHistory
BKNGBooking Holdings Inc.Stock14,842$52.6M0.3%+4,324+41.1%AddedHistory
WFCWells Fargo & CompanyStock1,044,751$51.4M0.3%+457,124+77.8%AddedHistory
JNJJohnson & JohnsonStock319,762$50.1M0.3%−161,674−33.6%ReducedHistory
LRCXLam Research CorpCOM62,265$48.8M0.3%+39,663+175.5%AddedHistory
CRMSalesforce, Inc.Stock184,704$48.6M0.3%+91,417+98.0%AddedHistory
AMTAmerican Tower CorpREIT212,885$46.0M0.3%+187,156+727.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM857,000$45.3M0.2%+175,000+25.7%AddedHistory
FISFidelity National Information Services, Inc.Stock747,428$44.9M0.2%+119,974+19.1%AddedHistory
BMYBristol Myers Squibb CoStock871,423$44.7M0.2%+39,117+4.7%AddedHistory
SBUXStarbucks CorpStock451,458$43.3M0.2%+113,823+33.7%AddedHistory
GSGoldman Sachs Group IncStock111,133$42.9M0.2%+18,657+20.2%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM795,000$42.8M0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock317,248$40.7M0.2%+188,926+147.2%AddedHistory
BLKBlackRock, Inc.COM48,989$39.8M0.2%+26,449+117.3%AddedHistory
HONHoneywell International IncCOM189,489$39.7M0.2%+36,937+24.2%AddedHistory
VZVerizon Communications IncStock1,032,583$38.9M0.2%+226,043+28.0%AddedHistory
EQIXEquinix IncCOM48,272$38.9M0.2%+33,108+218.3%AddedHistory
ADIAnalog Devices IncStock190,383$37.8M0.2%+63,384+49.9%AddedHistory
ELVElevance Health, Inc.Stock79,393$37.4M0.2%+51,387+183.5%AddedHistory
TJXTJX Companies IncStock397,587$37.3M0.2%+191,023+92.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock91,419$37.2M0.2%+47,483+108.1%AddedHistory
NKENIKE, Inc.Stock338,425$36.7M0.2%+58,902+21.1%AddedHistory
GILDGilead Sciences, Inc.Stock453,247$36.7M0.2%−58,865−11.5%ReducedHistory
MSMorgan StanleyStock390,985$36.5M0.2%−117,929−23.2%ReducedHistory
SCHWSchwab Charles CorpStock528,561$36.4M0.2%−70,860−11.8%ReducedHistory
ROPRoper Technologies IncStock65,676$35.8M0.2%+59,786+1,015.0%AddedHistory
PFEPfizer IncStock1,236,332$35.6M0.2%+924,710+296.7%AddedHistory
ABBVAbbVie Inc.Stock227,238$35.2M0.2%+61,818+37.4%AddedHistory
WOLFWolfspeed, Inc.Stock800,000$34.8M0.2%+800,000NewHistory
ACNAccenture plcStock99,166$34.8M0.2%+64,350+184.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM39,496$34.7M0.2%+21,325+117.4%AddedHistory
WMTWalmart Inc.Stock217,605$34.3M0.2%−190,103−46.6%ReducedHistory
BSXBoston Scientific CorpStock588,478$34.0M0.2%+107,662+22.4%AddedHistory
TAT&T Inc.Stock2,008,944$33.7M0.2%+371,661+22.7%AddedHistory
NXPINXP Semiconductors N.V.COM144,544$33.2M0.2%+100,661+229.4%AddedHistory
SPGIS&P Global Inc.Stock75,177$33.1M0.2%+22,915+43.8%AddedHistory
CHTRCharter Communications, Inc.CL A84,214$32.7M0.2%+84,214NewHistory
HESHess CorpStock226,186$32.6M0.2%+210,933+1,382.9%AddedHistory
LOWLowes Companies IncStock145,566$32.4M0.2%+40,241+38.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW95,830$32.3M0.2%+36,017+60.2%AddedHistory
COPConocoPhillipsStock275,191$31.9M0.2%+159,097+137.0%AddedHistory
LULUlululemon athletica inc.Stock61,489$31.4M0.2%+32,518+112.2%AddedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CIBC World Markets Corp in Q4 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$2.01M–
iShares Tr464287955PUT$1.11M–
Oracle Corp68389X955PUT$940.4K–
Berkshire Hathaway Inc Del084670902CALL–$891.6K
SPDR S&P 500 ETF Tr78462F903CALL–$855.6K
JPMorgan Chase & Co46625H900CALL–$794.0K
Disney Walt Co254687906CALL–$600.1K
Procter and Gamble Co742718959PUT$586.2K–
Select Sector SPDR Tr81369Y956PUT$560.3K–
Select Sector SPDR Tr81369Y906CALL–$528.6K
Disney Walt Co254687956PUT$392.8K–
Goldman Sachs Group Inc38141G904CALL–$335.6K
Schwab Charles Corp808513905CALL–$307.1K
Alamos Gold Inc New011532908CALL–$257.9K
Intel Corp458140950PUT$251.3K–
Apple Inc037833900CALL–$211.8K
Amazon Com Inc023135956PUT$205.1K–
Cronos Group Inc22717L951COM$31.4K–

Sold out since Q3 2023 (61)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CIBC World Markets Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Avago TechnologiesY0486S104COM149,251$124.0M1.2%–
iShares Tr46428743220 YR TR BD ETF1,000,000$88.7M0.9%–
Charter Communications, Inc.16117M305COM150,195$66.1M0.6%–
LINLinde PLCSHS134,932$50.2M0.5%History
SNOWSnowflake Inc.Common Stock281,883$43.1M0.4%History
VMWVmware LLCCL A COM180,000$30.0M0.3%History
Dow Chemical Company260543103COM563,333$29.0M0.3%–
ATVIActivision Blizzard, Inc.COM233,742$21.9M0.2%History
MRVLMarvell Technology, Inc.ORD336,152$18.2M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH540,000$16.9M0.2%History
CBChubb LtdCOM74,767$15.6M0.2%History
ARMKAramarkCOM400,000$13.9M0.1%History
SWXSouthwest Gas Holdings, Inc.COM225,000$13.6M0.1%History
AONAon plcCOM32,582$10.6M0.1%History
HUNHuntsman CORPCOM330,000$8.05M0.1%History
PINGPing Identity Holding Corp.COM74,948$7.35M0.1%History
SMTCSemtech CorpStock280,000$7.21M0.1%History
GEGeneral Electric CoCOM60,072$6.64M0.1%History
RBARB Global Inc.COM91,000$5.69M0.1%History
DKDelek US Holdings, Inc.COM200,000$5.68M0.1%History
California Res Corp Com13057Q107Stock100,000$5.60M0.1%–
iShares Tr464288513IBOXX HI YD ETF65,000$4.79M<0.1%–
Cigna Corp125509109COM16,336$4.67M<0.1%–
Seattle Genetics Inc812578102COM21,595$4.58M<0.1%–
WFRDWeatherford International plcORD SHS50,000$4.52M<0.1%History
Twenty First Centy Fox Inc CL A90130A101Class A Shares128,866$4.02M<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM300,000$3.82M<0.1%History
iShares Tr464287184CHINA LG-CAP ETF127,776$3.39M<0.1%–
Paramount Global92556H107CL A244,954$3.16M<0.1%–
CCJCameco CorpStock70,000$2.77M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS19,200$2.22M<0.1%History
Barrick Gold Corp Com006790108COM148,800$2.17M<0.1%–
Johnson Controls Inc478366107COM37,550$2.00M<0.1%–
Twenty First Centy Fox Inc CL B90130A200CL B67,016$1.94M<0.1%–
Du Pont E I de Nemours & Co263534109COM25,337$1.89M<0.1%–
SPHRSphere Entertainment Co.CL A50,000$1.86M<0.1%History
Caesars Entmt Corp Com127686103COM38,696$1.79M<0.1%–
CoreSite Realty Corp21870Q105COM9,201$1.66M<0.1%–
JDJD.com, Inc.SPON ADS CL A52,177$1.52M<0.1%History
TTTrane Technologies plcCOM22,320$1.42M<0.1%History
SBACSba Communications CorpCOM5,982$1.20M<0.1%History
STESTERIS plcCOM5,445$1.19M<0.1%History
Market Vectors Etf TRUST57060U100COM40,000$1.08M<0.1%–
STLAStellantis N.V.SHS50,000$956.5K<0.1%History
JJacobs Solutions Inc.COM6,950$948.7K<0.1%History
RSIRush Street Interactive, Inc.COM200,000$924.0K<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM50,000$888.5K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,100$793.4K<0.1%–
STXSeagate Technology Holdings plcSHS10,646$702.1K<0.1%History
APAAPA CorpCOM16,959$697.0K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM50,000$481.5K<0.1%History
SEDGSolaredge Technologies, Inc.COM3,122$404.3K<0.1%History
Dentsply Intl Inc249030107COM11,685$399.2K<0.1%–
UECUranium Energy CorpCOM75,000$386.3K<0.1%History
NOVASunnova Energy International Inc.COM36,855$385.9K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW4,050$367.1K<0.1%History
SEESealed Air CorpCOM7,969$261.9K<0.1%History
ALKAlaska Air Group, Inc.COM7,022$260.4K<0.1%History
OGNOrganon & Co.Stock14,106$244.9K<0.1%History
DXCDXC Technology CoStock11,324$235.9K<0.1%History
WWWW International, Inc.COM15,000$166.1K<0.1%History