CIBC WORLD MARKETS CORP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
575
Total value ($000)
$10,264,835
Net value change ($000)
+943,994 (10.1%)
New positions
10
Sold out positions
23
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LIN 113,359 1036.3%
UNH 64,849 205.9%
AKX 58,499 926.3%
NKE 55,151 55.8%
MA 53,283 108.8%
PG 52,942 94.4%
SHW 52,131 1135.3%
QCOM 50,040 193.5%
AMZN 48,529 18.5%
V 47,010 44.8%
Top Reduces (Value $000, Stocks/ETFs)
LQD -134,500 -100.0%
AGG -118,210 -100.0%
INTC -93,093 -69.0%
XOM -61,044 -56.4%
TIFFANY & CO -59,442 -97.5%
MSFT -57,779 -9.2%
HLT -55,802 -91.6%
CVX -55,680 -42.7%
UBER -51,431 -98.8%
UNP -48,164 -47.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 279,954 (2.7% 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