CIBC WORLD MARKETS CORP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
609
Total value ($000)
$10,641,636
Net value change ($000)
-2,155,391 (-16.8%)
New positions
16
Sold out positions
23
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PM 737,052 103.7%
AMZN 156,975 68.9%
C 108,383 39.3%
TSLA 83,915 113.0%
MSFT 49,530 9.5%
SCHW 26,921 90.5%
GD 26,730 790.8%
WW 22,003 3073.0%
GOOGL 18,989 14.5%
NVDA 17,469 20.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -321,080 -21.6%
IYR -200,893 -26.5%
AAPL -159,119 -24.9%
TXN -148,191 -84.6%
PG -133,191 -84.1%
JNJ -105,081 -75.6%
KO -98,321 -82.9%
UNH -86,766 -51.2%
TLT -81,405 -100.0%
COST -76,334 -74.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,424 (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