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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 |
- |
$534.66 |
$1,926,968,000 |
3,683,959 |
12.64% |
-541,678,000 |
-1,509,800 |
0.041 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$903,312,000 |
2,147,063 |
5.93% |
-285,590,000 |
-1,014,573 |
0.028 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,209.98 |
$813,763,000 |
900,619 |
5.34% |
344,205,000 |
-47,562 |
0.036 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$41.29 |
$484,380,000 |
11,500,000 |
3.18% |
371,580,000 |
8,500,000 |
0.151 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.76 |
$477,095,000 |
982,526 |
3.13% |
-150,761,000 |
-791,278 |
0.041 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
6 |
- |
$194.48 |
$441,840,000 |
2,576,627 |
2.9% |
-620,570,000 |
-2,941,524 |
0.015 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$185.00 |
$414,447,000 |
2,297,633 |
2.72% |
-217,198,000 |
-1,859,568 |
0.023 |
Internet Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
8 |
- |
$87.13 |
$387,741,000 |
4,313,031 |
2.54% |
-37,158,000 |
-335,247 |
0.799 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.73 |
$269,114,000 |
1,783,040 |
1.77% |
-86,035,000 |
-759,366 |
0.03 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$277.04 |
$247,105,000 |
885,427 |
1.62% |
-140,277,000 |
-602,500 |
0.052 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,401.27 |
$246,237,000 |
185,782 |
1.62% |
-72,807,000 |
-100,036 |
0.046 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$196.91 |
$220,333,000 |
1,100,015 |
1.45% |
66,417,000 |
195,158 |
0.036 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$411.08 |
$185,358,000 |
440,783 |
1.22% |
22,466,000 |
-15,933 |
0.031 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$648.52 |
$174,415,000 |
287,183 |
1.14% |
-93,982,000 |
-264,077 |
0.065 |
Music & Video Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
15 |
- |
$112.54 |
$165,195,000 |
1,500,000 |
1.08% |
-191,000,000 |
-2,000,000 |
0.915 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$501.92 |
$149,256,000 |
301,710 |
0.98% |
36,444,000 |
87,430 |
0.032 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.35 |
$148,050,000 |
972,349 |
0.97% |
-58,966,000 |
-496,577 |
0.016 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$132.04 |
$138,737,000 |
858,523 |
0.91% |
-8,383,000 |
119,225 |
0.297 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$168.47 |
$135,343,000 |
834,164 |
0.89% |
52,849,000 |
271,222 |
0.034 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$842.64 |
$116,910,000 |
159,576 |
0.77% |
37,335,000 |
39,023 |
0.036 |
Discount, Variety Stores |
|
|
BOKF |
BOK Financial Corp |
21 |
- |
$89.68 |
$108,556,000 |
1,179,958 |
0.71% |
7,493,000 |
0 |
1.678 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
22 |
- |
$64.15 |
$107,299,000 |
1,753,827 |
0.7% |
-1,865,000 |
-98,611 |
0.041 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$173.20 |
$101,838,000 |
581,896 |
0.67% |
11,005,000 |
47,083 |
0.042 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$448.68 |
$101,083,000 |
209,904 |
0.66% |
19,015,000 |
17,487 |
0.021 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$837.29 |
$92,832,000 |
119,327 |
0.61% |
32,846,000 |
16,421 |
0.012 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
26 |
- |
$433.85 |
$87,452,000 |
188,344 |
0.57% |
17,204,000 |
17,303 |
0.038 |
N/A |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.70 |
$86,811,000 |
2,289,324 |
0.57% |
-33,826,000 |
-1,293,606 |
0.026 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$247.97 |
$79,336,000 |
317,675 |
0.52% |
23,741,000 |
79,037 |
0.074 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$77,305,000 |
1,284,771 |
0.51% |
43,000,000 |
1,067,166 |
0.045 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$76,379,000 |
434,491 |
0.5% |
-170,281,000 |
-558,185 |
0.014 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$39.07 |
$74,898,000 |
1,727,752 |
0.49% |
-770,000 |
2,151 |
0.038 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$458.10 |
$72,143,000 |
172,719 |
0.47% |
29,271,000 |
61,586 |
0.05 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$101.21 |
$71,148,000 |
581,466 |
0.47% |
-15,130,000 |
-374,097 |
0.033 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
34 |
- |
$331.10 |
$70,995,000 |
185,075 |
0.47% |
3,898,000 |
-8,540 |
0.017 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
35 |
- |
$84.98 |
$70,775,000 |
866,700 |
0.46% |
70,775,000 |
866,700 |
0.048 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$579.84 |
$69,794,000 |
120,084 |
0.46% |
-20,291,000 |
-49,635 |
0.03 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$962.19 |
$69,455,000 |
71,487 |
0.46% |
20,685,000 |
9,222 |
0.05 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
38 |
- |
$61.94 |
$69,184,000 |
1,093,993 |
0.45% |
13,333,000 |
8,239 |
0.053 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
39 |
- |
$155.93 |
$66,014,000 |
418,497 |
0.43% |
1,138,000 |
-16,442 |
0.022 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
40 |
- |
$30.42 |
$63,524,000 |
1,438,168 |
0.42% |
-24,604,000 |
-315,618 |
0.035 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$242.76 |
$62,817,000 |
208,570 |
0.41% |
14,214,000 |
23,866 |
0.023 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$166.78 |
$58,442,000 |
323,794 |
0.38% |
-36,516,000 |
-320,384 |
0.027 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
43 |
- |
$233.35 |
$57,566,000 |
252,825 |
0.38% |
30,438,000 |
108,017 |
0.031 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$209.44 |
$55,937,000 |
330,403 |
0.37% |
-22,916,000 |
-214,800 |
0.029 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$57.73 |
$55,209,000 |
952,540 |
0.36% |
3,786,000 |
-92,211 |
0.023 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$113.97 |
$53,580,000 |
460,946 |
0.35% |
-9,738,000 |
-172,363 |
0.011 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.42 |
$51,674,000 |
326,655 |
0.34% |
1,555,000 |
6,893 |
0.012 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$68.19 |
$50,517,000 |
721,678 |
0.33% |
23,685,000 |
351,219 |
0.05 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
49 |
- |
$313.46 |
$50,103,000 |
160,236 |
0.33% |
37,727,000 |
108,844 |
0.04 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$328.29 |
$49,942,000 |
136,294 |
0.33% |
27,604,000 |
60,742 |
0.025 |
Farm & Construction M... |
|
|
PLAY |
Dave & Busters Entertainmen... |
51 |
- |
$50.84 |
$49,767,000 |
795,000 |
0.33% |
6,956,000 |
0 |
1.501 |
N/A |
|
|
AMGN |
Amgen Inc |
52 |
- |
$305.69 |
$49,538,000 |
174,232 |
0.33% |
-6,615,000 |
-20,729 |
0.03 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
53 |
- |
$110.01 |
$48,784,000 |
374,630 |
0.32% |
-7,461,000 |
-47,313 |
0.041 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
54 |
- |
$213.19 |
$48,300,000 |
233,538 |
0.32% |
26,687,000 |
97,847 |
0.04 |
Property & Casualty I... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
55 |
- |
$51.91 |
$48,172,000 |
857,000 |
0.32% |
2,897,000 |
0 |
1.049 |
Sporting and Park Ent... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$39.02 |
$48,104,000 |
1,076,143 |
0.32% |
-8,192,000 |
-224,605 |
0.071 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$44,777,000 |
339,348 |
0.29% |
-14,219,000 |
-201,803 |
0.013 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$260.72 |
$44,555,000 |
158,024 |
0.29% |
-8,440,000 |
-20,705 |
0.021 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$458.13 |
$43,241,000 |
85,694 |
0.28% |
-43,888,000 |
-60,348 |
0.018 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$41.33 |
$42,538,000 |
1,013,778 |
0.28% |
3,610,000 |
-18,805 |
0.024 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$179.77 |
$42,507,000 |
260,426 |
0.28% |
-40,521,000 |
-257,428 |
0.021 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$81.47 |
$42,138,000 |
461,080 |
0.28% |
-1,206,000 |
9,622 |
0.039 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$196.24 |
$42,095,000 |
241,635 |
0.28% |
-59,715,000 |
-355,633 |
0.026 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
64 |
- |
$42.31 |
$41,870,000 |
1,000,000 |
0.27% |
41,870,000 |
1,000,000 |
0.064 |
N/A |
|
|
HON |
Honeywell International Inc |
65 |
- |
$208.45 |
$39,877,000 |
194,287 |
0.26% |
139,000 |
4,798 |
0.028 |
Conglomerates |
|
|
SYK |
Stryker Corp |
66 |
- |
$349.63 |
$38,935,000 |
108,797 |
0.26% |
19,721,000 |
44,635 |
0.029 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.23 |
$37,899,000 |
759,349 |
0.25% |
-25,853,000 |
-502,566 |
0.018 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$76.12 |
$37,459,000 |
546,930 |
0.25% |
3,439,000 |
-41,548 |
0.038 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
69 |
- |
$199.49 |
$37,353,000 |
189,043 |
0.25% |
-8,605,000 |
-23,842 |
0.039 |
Integrated Telecommun... |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$59.91 |
$36,975,000 |
641,701 |
0.24% |
27,677,000 |
463,070 |
0.072 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$68.90 |
$35,819,000 |
465,246 |
0.24% |
19,885,000 |
206,451 |
0.026 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$318.46 |
$35,613,000 |
118,632 |
0.23% |
28,444,000 |
89,240 |
0.049 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$434.66 |
$35,508,000 |
83,459 |
0.23% |
2,391,000 |
8,282 |
0.025 |
Publishing |
|
|
EQIX |
Equinix Inc |
74 |
- |
$762.83 |
$34,207,000 |
41,447 |
0.22% |
-4,671,000 |
-6,825 |
0.036 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
75 |
- |
$18.28 |
$34,178,000 |
1,941,944 |
0.22% |
468,000 |
-67,000 |
0.027 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
76 |
- |
$168.20 |
$33,786,000 |
176,926 |
0.22% |
12,956,000 |
49,563 |
0.02 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$137.00 |
$33,481,000 |
258,841 |
0.22% |
28,196,000 |
215,343 |
0.076 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$209.71 |
$32,950,000 |
143,174 |
0.22% |
9,751,000 |
21,388 |
0.057 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$168.57 |
$32,922,000 |
180,790 |
0.22% |
-2,293,000 |
-46,448 |
0.01 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
80 |
- |
$285.71 |
$31,659,000 |
94,868 |
0.21% |
18,123,000 |
48,356 |
0.041 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
81 |
- |
$104.24 |
$31,625,000 |
345,175 |
0.21% |
12,826,000 |
145,353 |
0.022 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
82 |
- |
$96.85 |
$31,578,000 |
335,362 |
0.21% |
-4,881,000 |
-55,623 |
0.018 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
83 |
- |
$191.42 |
$31,417,000 |
162,789 |
0.21% |
9,731,000 |
79,592 |
0.029 |
Aerospace/Defense - M... |
|
|
KIM |
Kimco Realty Corp |
84 |
- |
$19.01 |
$31,153,000 |
1,588,619 |
0.2% |
24,830,000 |
1,291,903 |
0.258 |
REIT - Retail |
|
|
MU |
Micron Technology Inc |
85 |
- |
$130.07 |
$31,100,000 |
263,803 |
0.2% |
-22,266,000 |
-361,532 |
0.024 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
86 |
- |
$572.65 |
$30,709,000 |
47,245 |
0.2% |
-36,278,000 |
-59,929 |
0.018 |
Application Software |
|
|
ECL |
Ecolab Inc |
87 |
- |
$240.52 |
$30,384,000 |
131,590 |
0.2% |
12,946,000 |
43,675 |
0.046 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$778.53 |
$29,921,000 |
35,889 |
0.2% |
-9,848,000 |
-13,100 |
0.021 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$74.25 |
$29,856,000 |
412,719 |
0.2% |
-6,509,000 |
-115,842 |
0.023 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$221.75 |
$28,483,000 |
138,113 |
0.19% |
-84,607,000 |
-559,670 |
0.015 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
91 |
- |
$176.56 |
$28,197,000 |
169,046 |
0.19% |
27,826,000 |
166,543 |
0.156 |
General Building Mate... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
92 |
- |
$384.88 |
$28,008,000 |
53,565 |
0.18% |
-1,937,000 |
-7,549 |
0.095 |
Personal Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$263.75 |
$27,591,000 |
106,475 |
0.18% |
4,201,000 |
2,978 |
0.024 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
94 |
- |
$137.40 |
$26,821,000 |
202,163 |
0.18% |
-1,196,000 |
-2,627 |
0.07 |
Multimedia & Graphics... |
|
|
EXR |
Extra Space Storage Inc |
95 |
- |
$148.48 |
$26,746,000 |
181,948 |
0.18% |
-78,000 |
14,640 |
0.086 |
REIT - Industrial |
|
|
LPLA |
LPL Investment Holdings Inc |
96 |
- |
$280.18 |
$26,064,000 |
98,653 |
0.17% |
25,584,000 |
96,545 |
0.124 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$208.26 |
$25,732,000 |
124,924 |
0.17% |
1,293,000 |
-4,062 |
0.025 |
Insurance Brokers |
|
|
CHTR |
Charter Communications Inc |
98 |
- |
$279.36 |
$24,793,000 |
85,309 |
0.16% |
-7,939,000 |
1,095 |
0.043 |
CATV Systems |
|
|
FISV |
Fiserv Inc |
99 |
- |
$150.56 |
$24,332,000 |
152,244 |
0.16% |
5,806,000 |
12,786 |
0.023 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$23,918,000 |
182,068 |
0.16% |
2,346,000 |
17,292 |
0.026 |
Asset Management |
|
