CIBC WORLD MARKETS CORP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
996
Total value ($000)
$16,032,805
Net value change ($000)
-3,842,247 (-19.3%)
New positions
369
Sold out positions
49
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BOKF 144,637 154.3%
GOOGL 111,850 8.8%
BABA 104,976 NEW
GS 99,109 22.5%
BIDU 91,489 1713.6%
WFC 75,641 28.1%
AMAT 75,627 50.1%
LRCX 61,083 24.0%
SWK 56,195 1065.9%
ALXN 48,652 520.0%
Top Reduces (Value $000, Stocks/ETFs)
IYR -699,409 -100.0%
AAPL -287,559 -40.4%
AMZN -278,671 -57.9%
IWM -245,330 -100.0%
MSFT -143,236 -17.5%
KO -115,464 -49.3%
NKE -106,758 -41.7%
WMB -94,507 -97.2%
GILD -92,401 -89.5%
MRK -90,889 -76.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 387,800 (2.4% 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