CIBC WORLD MARKETS CORP
CIK 1056527 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- MSFT6.02%
- SPY5.38%
- NVDA4.94%
- AAPL4.81%
- AMZN3.19%
- IYR2.68%
- META2.57%
- GOOGL2.51%
- V1.72%
- UNH1.70%
Share classes counted separately35.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -5.70 pp11.08% → 5.38%Shares -1.80M (-58.24%)
- NVDAWeight decreased · -1.41 pp6.35% → 4.94%Shares -2.21M (-28.30%)
- AVGOWeight decreased · -1.12 pp2.12% → 1.00%Shares +595.21K (+296.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $829.12M | 6.02% | 1.93M shares | 6.98% → 6.02%-0.96 pp -448.17K (-18.87%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $741.78M | 5.38% | 1.29M shares | 11.08% → 5.38%-5.70 pp -1.80M (-58.24%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $680.88M | 4.94% | 5.61M shares | 6.35% → 4.94%-1.41 pp -2.21M (-28.30%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $662.25M | 4.81% | 2.84M shares | 4.58% → 4.81%+0.23 pp -465.22K (-14.07%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $440.08M | 3.19% | 2.36M shares | 3.38% → 3.19%-0.19 pp -301.35K (-11.32%) | Reduced | ↗▾ |
| 06 | IYRISHARES US REAL ESTATE ETF View history and evidence | $369.76M | 2.68% | 3.63M shares | Prior unavailable +3.63M | New | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $354.12M | 2.57% | 618.61K shares | 3.48% → 2.57%-0.91 pp -430.12K (-41.01%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL A View history and evidence | $346.49M | 2.51% | 2.09M shares | 2.71% → 2.51%-0.20 pp -174.40K (-7.70%) | Reduced | ↗▾ |
| 09 | VVISA INC-CLASS A SHARES View history and evidence | $236.92M | 1.72% | 861.68K shares | 1.37% → 1.72%+0.35 pp +65.12K (+8.18%) | Added | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $234.68M | 1.70% | 401.39K shares | 1.26% → 1.70%+0.44 pp +25.70K (+6.84%) | Added | ↗▾ |
Options overlay 20
$88.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETF View history and evidence | Call | 523.24K | $43.97M | +61.15K (+13.23%) | ▾ |
FXIISHARES CHINA LARGE-CAP ETF View history and evidence | Call | 430.70K | $19.75M | +24.18K (+5.95%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY US View history and evidence | Put | 32.45K | $18.62M | +31.15K (+2396.15%) | ▾ |
3 / 20 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BN BROOKFIELD CORP | Non-derivative | -1,100,000 | -$45.69M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -393,195 | -$19.76M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -142,262 | -$12.97M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056527 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13868402228
}Research all 714 reported holdings.
This page includes 30 of 714 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 714 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1056527","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1056527","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.