CIBC WORLD MARKETS CORP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
613
Total value ($000)
$14,370,090
Net value change ($000)
-1,662,715 (-10.4%)
New positions
34
Sold out positions
374
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IYR 785,227 NEW
GOOGL 252,216 18.2%
META 132,961 11.2%
GS 102,951 19.1%
KSUGBX 52,977 1113.0%
AMT 45,296 447.2%
MARATHON OIL CORP 44,856 5579.1%
TGT 38,723 137.0%
PM 37,762 5.6%
PLD 32,432 434.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -300,513 -95.2%
AMAT -205,083 -90.5%
C -177,822 -48.9%
JPM -164,103 -41.3%
PG -124,892 -72.4%
WFC -119,998 -34.8%
BOKF -119,838 -50.3%
BRK-B -107,230 -36.8%
BAC -88,355 -45.8%
PEP -81,839 -83.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 498 (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