CIBC WORLD MARKETS CORP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
677
Total value ($000)
$14,855,570
Net value change ($000)
+7,659,557 (106.4%)
New positions
129
Sold out positions
25
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 2,501,345 70026.5%
MSFT 524,174 142.8%
XLF 410,400 NEW
BRK-B 177,805 223.4%
AAPL 170,187 75.5%
JNJ 169,725 1629.2%
AMZN 135,915 71.2%
ALKERMES PLC 132,619 NEW
COST 119,304 3758.8%
LIN 104,335 5117.0%
Top Reduces (Value $000, Stocks/ETFs)
PM -1,101,359 -97.9%
ELV -91,619 -84.9%
IYR -82,118 -17.6%
UNP -66,787 -75.9%
CP -43,218 -100.0%
MA -25,847 -34.9%
PSA -25,621 -56.8%
AMD -24,624 -57.0%
UBER -22,961 -92.3%
RPRX -22,099 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,691 (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