Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT (SPY) | $2,467,494 | ||
SPY | 5,193,759 | +4,955,781 | $2,468,646 |
Put | 4,225 | +3,175 | $2,008 |
Call | 1,800 | -150 | $856 |
MICROSOFT CORP COM | 3,161,636 | +1,000,245 | $1,188,902 |
MSFT | 3,161,636 | +1,000,245 | $1,188,902 |
APPLE INC COM | 5,518,151 | +2,421,015 | $1,062,410 |
AAPL | 5,518,151 | +2,421,015 | $1,062,410 |
AMAZON COM INC COM | 4,157,201 | +333,138 | $631,645 |
AMZN | 4,157,201 | +333,138 | $631,645 |
META PLATFORMS INC CL A | 1,773,804 | +728,149 | $627,856 |
META | 1,773,804 | +731,149 | $627,856 |
NVIDIA CORPORATION COM | 948,181 | +305,546 | $469,558 |
NVDA | 948,181 | +305,546 | $469,558 |
ISHARES TR U.S. REAL ES ETF (IYR) | 4,648,278 | +4,644,778 | $424,899 |
IYR | 4,648,278 | +4,644,778 | $424,899 |
VISA INC COM CL A | 1,487,927 | -2,557,664 | $387,382 |
V | 1,487,927 | -2,557,664 | $387,382 |
ISHARES TR MSCI ACWI ETF (ACWI) | 3,500,000 | +3,500,000 | $356,195 |
ACWI | 3,500,000 | +3,500,000 | $356,195 |
ALPHABET INC CAP STK CL A | 2,542,406 | -55,001 | $355,149 |
GOOGL | 2,542,406 | -55,001 | $355,149 |
BROADCOM INC COM | 285,818 | +285,818 | $319,044 |
AVGO | 285,818 | +285,818 | $319,044 |
NETFLIX INC COM | 551,260 | +371,480 | $268,397 |
NFLX | 551,260 | +371,480 | $268,397 |
TESLA INC COM | 992,676 | +336,626 | $246,660 |
TSLA | 992,676 | +336,626 | $246,660 |
ALPHABET INC CAP STK CL C | 1,468,926 | +51,793 | $207,016 |
GOOG | 1,468,926 | +51,793 | $207,016 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $162,892 | ||
BRK.B | 456,716 | +163,819 | $162,892 |
JPMORGAN CHASE & CO COM | $154,710 | ||
JPM | 904,857 | +119,590 | $153,916 |
Call | 4,668 | +4,668 | $794 |
SNOWFLAKE INC CL A | 739,298 | +739,298 | $147,120 |
SNOW | 739,298 | +739,298 | $147,120 |
COGNIZANT TECHNOLOGY SOLUTIO CL A | 1,686,597 | +1,600,621 | $127,389 |
CTSH | 1,686,597 | +1,600,621 | $127,389 |
BANK AMERICA CORP COM | 3,582,930 | +2,472,596 | $120,637 |
BAC | 3,582,930 | +2,472,596 | $120,637 |
ORACLE CORP COM | 1,098,046 | +1,011,156 | $115,767 |
ORCL | 1,098,046 | +1,011,156 | $115,767 |
APPLIED MATLS INC COM | 697,783 | +555,205 | $113,090 |
AMAT | 697,783 | +555,205 | $113,090 |
UNITEDHEALTH GROUP INC COM | 214,280 | +70,326 | $112,812 |
UNH | 214,280 | +70,326 | $112,812 |
SELECT SECTOR SPDR TR FINANCIAL (XLF) | 3,000,000 | UNCH | $112,800 |
XLF | 3,000,000 | UNCH | $112,800 |
COCA COLA CO COM | 1,852,438 | +575,676 | $109,164 |
KO | 1,852,438 | +575,676 | $109,164 |
TEXAS INSTRS INC COM | 597,268 | +247,007 | $101,810 |
TXN | 597,268 | +247,007 | $101,810 |
BOK FINL CORP COM NEW | 1,179,958 | UNCH | $101,063 |
BOKF | 1,179,958 | UNCH | $101,063 |
CROWN CASTLE INC COM | 857,960 | +821,124 | $98,828 |
CCI | 857,960 | +821,124 | $98,828 |
ADVANCED MICRO DEVICES INC COM | 644,178 | +369,141 | $94,958 |
AMD | 644,178 | +369,141 | $94,958 |
PEPSICO INC COM | 534,813 | -5,100 | $90,833 |
PEP | 534,813 | -5,100 | $90,833 |
THERMO FISHER SCIENTIFIC INC COM | 169,719 | +53,417 | $90,085 |
TMO | 169,719 | +53,417 | $90,085 |
INTEL CORP COM | 1,753,786 | -3,110,669 | $88,128 |
INTC | 1,753,786 | -3,110,669 | $88,128 |
ADOBE INC COM | 146,042 | +36,552 | $87,129 |
ADBE | 146,042 | +36,552 | $87,129 |
DISNEY WALT CO COM | 955,563 | +305,688 | $86,278 |
DIS | 955,563 | +305,688 | $86,278 |
T MOBILE US INC COM | 517,854 | +221,029 | $83,028 |
TMUS | 517,854 | +223,929 | $83,028 |
MASTERCARD INCORPORATED CL A | 192,417 | +58,789 | $82,068 |
MA | 192,417 | +58,789 | $82,068 |
PROCTER AND GAMBLE CO COM | $81,908 | ||
PG | 562,942 | -352,213 | $82,494 |
Put | 4,000 | UNCH | $586 |
COSTCO WHSL CORP NEW COM | 120,553 | -46,162 | $79,575 |
COST | 120,553 | -46,162 | $79,575 |
QUALCOMM INC COM | 545,203 | +306,124 | $78,853 |
QCOM | 545,203 | +306,124 | $78,853 |
PHILLIPS 66 COM | 582,615 | +558,038 | $77,569 |
PSX | 582,615 | +558,038 | $77,569 |
COMCAST CORP NEW CL A | 1,725,601 | +235,587 | $75,668 |
CMCSA | 1,725,601 | +235,587 | $75,668 |
LINDE PLC SHS | 171,041 | +171,041 | $70,248 |
LIN | 171,041 | +171,041 | $70,248 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | 896,950 | +896,950 | $69,523 |
BABA | 896,950 | +896,950 | $69,523 |
HOME DEPOT INC COM | 193,615 | -327,757 | $67,097 |
HD | 193,615 | -327,757 | $67,097 |
INTUIT COM | 107,174 | +44,999 | $66,987 |
INTU | 107,174 | +44,999 | $66,987 |
CHEVRON CORP NEW COM | 434,939 | +184,783 | $64,876 |
CVX | 434,939 | +184,783 | $64,876 |
CISCO SYS INC COM | 1,261,915 | +511,570 | $63,752 |
CSCO | 1,261,915 | +511,570 | $63,752 |
EXXON MOBIL CORP COM | 633,309 | -447,643 | $63,318 |
XOM | 633,309 | -447,643 | $63,318 |
ELI LILLY & CO COM | 102,906 | +58,894 | $59,986 |
LLY | 102,906 | +58,894 | $59,986 |
MERCK & CO INC COM | 541,151 | +210,567 | $58,996 |
MRK | 541,151 | +210,567 | $58,996 |
PIONEER NAT RES CO COM | 257,584 | +129,716 | $57,925 |
PXD | 257,584 | +129,716 | $57,925 |
See Full List: All Stocks Held By Cibc World Markets Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cibc World Markets Corp
Size ($ in 1000's)
At 12/31/2023: $18,341,724 At 09/30/2023: $10,210,170 Cibc World Markets Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cibc World Markets Corp 13F filings. Link to 13F filings: SEC filings |