CIBC WORLD MARKETS CORP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
623
Total value ($000)
$12,797,027
Net value change ($000)
-6,002,563 (-31.9%)
New positions
62
Sold out positions
46
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 88,642 886.8%
KO 84,966 253.0%
TLT 81,405 NEW
WFC 77,136 NEW
SPGI 71,348 291.1%
WMT 65,823 NEW
WM 57,441 NEW
VZ 57,248 NEW
COST 42,019 68.9%
MDLZ 34,817 654.3%
Top Reduces (Value $000, Stocks/ETFs)
META -1,778,495 -94.5%
NVDA -499,713 -85.4%
GOOGL -371,073 -20.0%
MSFT -298,417 -36.3%
AAPL -265,492 -29.3%
DLTR -229,037 -98.6%
PYPL -228,414 -87.3%
C -206,517 -42.8%
DIS -183,170 -84.3%
CMCSA -165,287 -89.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,092 (0.4% 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