CIBC WORLD MARKETS CORP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
607
Total value ($000)
$18,799,590
Net value change ($000)
+4,088,364 (27.8%)
New positions
52
Sold out positions
61
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 648,770 253.3%
META 584,658 45.1%
NVDA 535,706 1081.9%
C 298,494 162.1%
MSFT 270,831 49.2%
PYPL 202,614 343.1%
UNP 178,566 1420.6%
PG 160,100 350.1%
ELV 151,545 738.9%
ROKU 148,330 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -234,878 -100.0%
GS -222,114 -58.7%
VZ -100,875 -100.0%
WMT -71,196 -100.0%
XOM -53,946 -100.0%
WM -53,895 -100.0%
KO -43,126 -56.2%
AMGN -42,747 -45.3%
BNS -42,325 -100.0%
IWM -36,226 -97.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,176 (0.1% 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