Institutional manager
CIBC WORLD MARKET INC.
Holds positions in 449 of the S&P 500, worth $18.9bn as reported for the quarter ended 31-mar-2026.
Positions held449of 488 index companies covered
Reported value$18.9bnS&P 500 positions only
Top ten weight42%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 449 held. The rest are smaller than every one of these.
ENBRIDGE INCENB25.3m$1.37bnNvidiaNVDA6.2m$1.09bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$966mCommunication ServicesApple Inc.AAPL3.5m$889mInformation TechnologyJPMorgan ChaseJPM2.7m$792mFinancialsMicrosoftMSFT2.0m$757mInformation TechnologyAmazonAMZN3.5m$727mConsumer DiscretionaryBroadcomAVGO1.8m$564mInformation TechnologyBerkshire HathawayBRK.B909,229$442mFinancialsTaiwan Semiconductor ManufacturingTSM1.2m$402mExxonMobilXOM2.0m$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$77mEnergyASML HoldingASML55,095$73mBlackRockBLK73,592$71mFinancialsTJX CompaniesTJX441,505$71mConsumer DiscretionaryAT&TT2.2m$64mCommunication ServicesSchlumbergerSLB1.2m$64mEnergyHoneywell TechnologiesHON283,674$64mIndustrialsIBMIBM263,246$64mInformation TechnologyPepsiCoPEP402,982$63mConsumer StaplesValero EnergyVLO252,032$62mEnergyNewmontNEM566,630$61mMaterialsEquinixEQIX62,468$61mReal EstateProcter & GamblePG415,600$60mConsumer StaplesVertivVRT230,663$58mIndustrialsKLA CorporationKLAC38,099$56mInformation TechnologyCSX CorporationCSX1.3m$55mIndustrials
What this page is not
Positions in the companies this site covers, 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.