CIBC WORLD MARKETS CORP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
553
Total value ($000)
$7,196,013
Net value change ($000)
-3,445,623 (-32.4%)
New positions
34
Sold out positions
96
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBER 24,865 NEW
RPRX 22,099 NEW
PSA 21,312 89.6%
QQQ 19,403 NEW
GILD 14,573 149.7%
BOKF 13,908 17.6%
HYG 9,887 NEW
LNG 9,789 NEW
WMT 9,192 71.8%
FOX CORP CLASS B 8,881 2960.3%
Top Reduces (Value $000, Stocks/ETFs)
PM -322,073 -22.3%
AAPL -254,737 -53.0%
MSFT -205,688 -35.9%
AMZN -193,957 -50.4%
GOOGL -190,156 -16.3%
IYR -90,930 -16.3%
NKE -84,380 -80.0%
NVDA -79,176 -76.9%
GOOGL -69,004 -45.9%
UNH -63,492 -76.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,368 (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