CIBC WORLD MARKETS CORP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
652
Total value ($000)
$6,126,050
Net value change ($000)
-8,729,520 (-58.8%)
New positions
64
Sold out positions
82
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AON 80,866 NEW
AVGO 35,997 NEW
PANW 28,187 5614.9%
BSX 26,376 338.5%
PRKS 23,152 129.2%
META 22,809 49.8%
SBUX 21,551 76.2%
BLV 18,336 NEW
GDX 17,691 NEW
MAR 17,402 173.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,466,025 -98.4%
GOOGL -958,944 -94.8%
XLF -404,988 -98.7%
MSFT -357,773 -40.1%
C -321,447 -80.8%
BRK-B -176,413 -68.5%
JNJ -141,923 -78.8%
AMZN -111,520 -34.1%
COST -103,737 -84.7%
LIN -97,521 -91.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,446 (0.5% 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