CIBC WORLD MARKETS CORP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
611
Total value ($000)
$14,711,226
Net value change ($000)
+341,136 (2.4%)
New positions
24
Sold out positions
32
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 107,358 6.6%
DLTR 95,968 5181.9%
JNJ 65,940 85.1%
ABBV 59,404 430.1%
UNH 59,250 59.4%
TSLA 59,104 140.3%
IYR 53,061 6.8%
PFE 43,566 286.2%
BNS 42,325 NEW
IWM 37,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -263,768 -41.1%
AAPL -140,479 -35.4%
MSFT -65,091 -10.6%
KSUGBX -50,641 -87.7%
BRK-B -50,547 -27.4%
V -40,382 -38.8%
KLAC -39,234 -76.4%
TGT -38,885 -58.0%
WTW -37,792 -82.7%
BABA -36,452 -34.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,473 (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