Institutional manager
CIBC WORLD MARKET INC.
Holds positions in 433 of the S&P 500, worth $20.3bn as reported for the quarter ended 31-mar-2026.
Positions held433of 488 index companies covered
Reported value$20.3bnS&P 500 positions only
Top ten weight48%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 433 held. The rest are smaller than every one of these.
State Street CorporationSTT19.8m$2.59bnFinancialsNvidiaNVDA6.2m$1.09bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$966mCommunication ServicesApple Inc.AAPL3.5m$889mInformation TechnologyInvescoIVZ1.4m$814mFinancialsJPMorgan ChaseJPM2.7m$792mFinancialsMicrosoftMSFT2.0m$757mInformation TechnologyAmazonAMZN3.5m$727mConsumer DiscretionaryBroadcomAVGO1.8m$564mInformation TechnologyBerkshire HathawayBRK.B909,229$442mFinancialsExxonMobilXOM2.0m$336mEnergyMeta PlatformsMETA568,105$325mCommunication ServicesCostcoCOST313,653$313mConsumer StaplesVisa Inc.V947,627$286mFinancialsMastercardMA551,370$275mFinancialsWalmartWMT2.0m$254mConsumer StaplesLilly (Eli)LLY255,820$235mHealth CareBank of AmericaBAC4.5m$219mFinancialsChevron CorporationCVX995,292$206mEnergyGoldman SachsGS224,307$190mFinancialsJohnson & JohnsonJNJ722,164$177mHealth CareAdvanced Micro DevicesAMD762,533$155mInformation TechnologyMerck & Co.MRK1.2m$149mHealth CareAbbVieABBV670,994$146mHealth CareMorgan StanleyMS855,631$141mFinancialsWells FargoWFC1.8m$140mFinancialsHome Depot (The)HD421,044$138mConsumer DiscretionaryCitigroupC1.2m$134mFinancialsMcDonald'sMCD431,493$134mConsumer DiscretionaryCoca-Cola Company (The)KO1.7m$133mConsumer StaplesMicron TechnologyMU378,556$128mInformation TechnologyNetflixNFLX1.3m$127mCommunication ServicesCaterpillar Inc.CAT168,312$119mIndustrialsUnitedHealth GroupUNH394,678$107mHealth CareTesla, Inc.TSLA283,102$105mConsumer DiscretionaryVerizonVZ2.1m$105mCommunication ServicesCiscoCSCO1.3m$100mInformation TechnologyGE VernovaGEV102,689$90mIndustrialsApplied MaterialsAMAT254,940$87mInformation TechnologyCharles Schwab CorporationSCHW910,142$86mFinancialsLam ResearchLRCX394,552$84mInformation TechnologyUberUBER1.1m$83mIndustrialsPfizerPFE2.9m$81mHealth CareOracle CorporationORCL533,737$79mInformation TechnologyConocoPhillipsCOP582,598$77mEnergyBlackRockBLK73,592$71mFinancialsTJX CompaniesTJX441,505$71mConsumer DiscretionaryAT&TT2.2m$64mCommunication ServicesSchlumbergerSLB1.2m$64mEnergyIBMIBM263,246$64mInformation TechnologyPepsiCoPEP402,982$63mConsumer StaplesValero EnergyVLO252,032$62mEnergyNewmontNEM566,630$61mMaterialsEquinixEQIX62,468$61mReal EstateProcter & GamblePG415,600$60mConsumer StaplesKLA CorporationKLAC38,099$56mInformation TechnologyCSX CorporationCSX1.3m$55mIndustrialsQualcommQCOM423,368$55mInformation TechnologyAmerican ExpressAXP180,068$54mFinancialsQuanta ServicesPWR97,717$54mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.