CIBC WORLD MARKETS CORP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
584
Total value ($000)
$7,827,361
Net value change ($000)
-7,600,125 (-49.3%)
New positions
20
Sold out positions
151
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 115,370 NEW
JPM 83,577 92.3%
EVRG 76,420 1958.5%
TIFFANY & CO 73,225 1331.8%
KMI 70,859 319.6%
TXN 53,763 100.6%
NKE 52,131 121.4%
NEE 49,279 352.1%
ELAN 47,534 1942.5%
BRK-B 46,686 89.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -204,087 -61.9%
PG -202,562 -75.9%
PEP -144,989 -73.8%
BA -142,785 -81.2%
LIN -127,781 -56.7%
T -127,722 -77.0%
KO -111,576 -59.8%
INTC -108,631 -60.8%
META -108,290 -39.5%
MSFT -107,786 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,069 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type