CIBC WORLD MARKETS CORP [Rocket]

Holdings

CIBC WORLD MARKETS CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	3,938,026	3,711,026	935,202,415,000	884,022,995,000	7.59		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,093,501	998,500	484,727,124,000	445,834,665,000	3.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,851,934	1,001,192	971,197,605,000	437,628,686,000	7.89	0.04	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,256,521	1,413,302	631,667,379,000	327,720,566,000	5.13		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,043,058	719,189	299,336,785,000	230,695,989,000	2.43		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,947,554	4,425,147	255,986,444,000	228,677,618,000	2.08	0.12	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,451,168	1,746,561	293,404,810,000	220,315,926,000	2.38		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	629,873	405,608	266,448,877,000	204,154,788,000	2.16	0.03	Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	2,032,000	1,977,900	209,174,080,000	203,419,463,000	1.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,794,709	710,888	364,318,266,000	149,080,395,000	2.96		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	968,703	439,292	253,577,385,000	143,745,779,000	2.06		Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	382,545	357,638	145,780,249,000	136,927,305,000	1.18		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,313,189	810,904	158,856,474,000	106,618,834,000	1.29		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	542,702	280,445	185,061,382,000	104,084,288,000	1.50	0.04	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,140,806	932,564	122,351,444,000	99,515,626,000	0.99	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	626,840	255,752	187,055,325,000	83,295,409,000	1.52	0.09	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	931,912	794,854	90,973,250,000	77,644,359,000	0.74		Hist	06/30/2023
METLIFE INC	MET	Common	1,456,203	1,369,627	82,319,156,000	77,302,943,000	0.67	0.19	Hist	06/30/2023
NETFLIX INC	NFLX	Common	195,116	167,251	85,946,647,000	76,319,847,000	0.70	0.04	Hist	06/30/2023
General Motors Co	GM	Common	2,095,178	1,841,663	80,790,064,000	71,491,134,000	0.66	0.15	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,092,289	418,694	158,862,513,000	71,086,349,000	1.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	632,556	385,976	104,700,670,000	66,480,770,000	0.85		Hist	06/30/2023
COCA COLA CO	KO	Common	1,571,124	1,107,170	94,613,088,000	65,834,021,000	0.77		Hist	06/30/2023
Mastercard Inc	MA	CL A	267,953	157,120	105,385,915,000	65,108,094,000	0.86	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	172,173	116,810	84,190,876,000	62,855,637,000	0.68	0.04	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,252,260	1,051,893	70,978,097,000	60,482,874,000	0.58	0.07	Hist	06/30/2023
INTUIT INC.	INTU	Common	156,323	122,354	71,625,636,000	56,481,237,000	0.58	0.06	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	125,203	105,370	65,324,666,000	53,893,520,000	0.53	0.03	Hist	06/30/2023
Medtronic plc	MDT	COM	655,928	588,663	57,787,257,000	52,364,353,000	0.47	0.05	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,267,621	1,004,422	52,669,653,000	42,691,779,000	0.43	0.03	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	572,316	332,424	65,192,516,000	41,680,701,000	0.53	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	359,826	203,608	66,646,972,000	38,168,431,000	0.54		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	632,991	239,429	96,050,055,000	37,531,321,000	0.78	0.03	Hist	06/30/2023
BOEING CO	BA	Common	218,267	176,287	46,089,260,000	37,171,449,000	0.37	0.04	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	300,243	255,659	41,703,753,000	35,246,206,000	0.34	0.02	Hist	06/30/2023
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