CIBC WORLD MARKETS CORP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
633
Total value ($000)
$19,875,052
Net value change ($000)
+9,610,217 (93.6%)
New positions
106
Sold out positions
15
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,104,128 659.7%
META 910,754 376.7%
IYR 699,409 NEW
PM 632,601 4267.7%
GS 403,929 1112.8%
C 280,720 714.9%
MSFT 249,404 43.7%
LRCX 246,239 2894.2%
IWM 245,330 NEW
WFC 235,071 690.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -98,814 -79.5%
APD -58,897 -84.1%
AKX -54,438 -84.0%
SHW -45,654 -80.5%
MA -44,400 -43.4%
PH -43,100 -87.0%
NEM -41,762 -82.5%
ALXN -40,824 -81.4%
ECL -39,397 -79.9%
UPS -37,357 -62.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 223 (0.0% 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