CIBC WORLD MARKETS CORP
Q1 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001056527
· Institutional investment manager
Holdings reported by
CIBC Bancorp USA Inc since Q3 2025
$16.0B Reported Value Total
Reported value
$16.0B
Quarter over quarter
+9.3%
Holdings
951
Top-10 concentration
39.4%
Filing Structure
Holdings reported by
- CIBC Bancorp USA Inc · since Q3 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Patrick Consola
Chief Compliance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 07, 2021 |
| Form | 13F-HR |
| Reported value | $16.0B |
| Positions | 951 |
| Change in reported value | -19.3% |
| New positions | 369 |
| Exited positions | 49 |
| Position turnover | 41.8% |
| Top-10 concentration | 39.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 12, 2026
|
1,134 | $20.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,463 | $15.9B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,831 | $12.7B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
1,312 | $17.1B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
694 | $13.9B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
685 | $15.3B |
|
Q1 2024 13F
Filed May 13, 2024
|
781 | $15.3B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
726 | $18.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
603 | $10.2B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
574 | $12.3B |
|
Q1 2023 13F
Filed May 11, 2023
|
627 | $6.1B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
645 | $14.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
541 | $7.2B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
603 | $10.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
610 | $12.8B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
594 | $18.8B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
603 | $14.7B |
|
Q2 2021 13F
Filed Aug 10, 2021
|
611 | $14.4B |
|
Q1 2021 13F
Filed May 7, 2021
|
951 | $16.0B |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG ALPHABET INC CAP STK CL C | $1.4B | 8.63% |
| 2 | META FACEBOOK INC CL A | $1.2B | 7.4% |
| 3 | PM PHILIP MORRIS INTL INC | $678.7M | 4.23% |
| 4 | MSFT MICROSOFT CORP | $676.5M | 4.22% |
| 5 | GS GOLDMAN SACHS GROUP INC | $539.3M | 3.36% |
| 6 | AAPL APPLE INC | $424.5M | 2.65% |
| 7 | JPM JPMORGAN CHASE & CO | $397.4M | 2.48% |
| 8 | C CITIGROUP INC | $363.4M | 2.27% |
| 9 | WFC WELLS FARGO & CO NEW COM | $344.7M | 2.15% |
| 10 | LRCX LAM RESEARCH CORP | $315.8M | 1.97% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $291.4M | 1.82% |
| 12 | BOKF BOK FINL CORP COM NEW | $238.4M | 1.49% |
| 13 | AMAT APPLIED MATLS INC | $226.6M | 1.41% |
| 14 | AMZN AMAZON COM INC | $202.3M | 1.26% |
| 15 | BAC BANK AMER CORP | $192.9M | 1.2% |
| 16 | TXN TEXAS INSTRS INC | $186.0M | 1.16% |
| 17 | PG PROCTER & GAMBLE CO COM | $172.6M | 1.08% |
| 18 | GOOGL ALPHABET INC CAP STK CL A | $159.3M | 0.99% |
| 19 | NKE NIKE INC CL B | $149.5M | 0.93% |
| 20 | KO COCA COLA CO | $118.7M | 0.74% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.