CIBC WORLD MARKETS CORP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
616
Total value ($000)
$10,210,759
Net value change ($000)
-2,104,050 (-17.1%)
New positions
49
Sold out positions
20
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 144,906 517.1%
C 131,898 721.6%
AMZN 121,797 33.4%
XLF 99,510 NEW
HD 76,257 93.8%
GOOGL 46,492 15.8%
COST 46,205 96.3%
CHARTER COMMUNICATIO 40,996 163.6%
PG 37,435 39.0%
BMY 32,562 206.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -382,996 -79.0%
MSFT -288,739 -29.7%
CSCO -215,647 -84.2%
TLT -120,484 -57.6%
MCD -106,828 -57.1%
AAPL -101,406 -16.1%
LIN -95,538 -65.5%
NEE -95,486 -86.4%
TSLA -89,420 -35.3%
AON -83,040 -88.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,338 (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