CIBC WORLD MARKETS CORP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
568
Total value ($000)
$9,320,841
Net value change ($000)
+1,493,480 (19.1%)
New positions
25
Sold out positions
42
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 175,503 38.8%
LQD 134,500 NEW
UNP 94,078 1312.8%
GOOGL 79,350 63.1%
GOOGL 69,124 56.6%
HON 65,695 938.9%
INTC 64,856 92.5%
HLT 59,504 4223.1%
AAPL 59,405 13.6%
UBER 52,068 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -86,562 -88.8%
EVRG -79,001 -98.4%
WMT -69,343 -78.4%
UNH -43,504 -58.0%
JPM -41,855 -24.0%
ECL -38,647 -88.9%
SHW -35,016 -88.4%
MO -34,789 -82.0%
NEM -34,625 -87.7%
ZYNGA INC -30,808 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 258,371 (2.8% 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