CIBC WORLD MARKETS CORP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
586
Total value ($000)
$12,314,809
Net value change ($000)
+6,188,759 (101.0%)
New positions
50
Sold out positions
103
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
V 884,023 1727.3%
SPY 445,835 1146.3%
MSFT 437,629 82.0%
AAPL 327,720 107.8%
META 230,696 336.1%
CSCO 228,677 837.4%
GOOGL 220,316 301.4%
NVDA 204,155 327.7%
TLT 203,419 3534.6%
AMZN 149,080 69.3%
Top Reduces (Value $000, Stocks/ETFs)
IYR -386,172 -100.0%
ALKERMES PLC -143,074 -100.0%
AON -80,866 -100.0%
C -57,934 -76.0%
VICI -38,279 -91.2%
AVGO -35,997 -100.0%
PLD -35,544 -72.8%
AMT -28,482 -72.9%
GS -24,474 -52.8%
GD -24,311 -81.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,406 (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