CIBC WORLD MARKETS CORP
Q4 2023 13F-HR Holdings
Net value change ($000)
+8,135,741
(79.7%)
New positions
184
Sold out positions
61
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SPY | 2,366,915 | 2326.6% |
| AAPL | 532,149 | 100.4% |
| MSFT | 506,443 | 74.2% |
| IYR | 424,626 | 155540.7% |
| ACWI | 356,195 | NEW |
| AVGO | 319,044 | NEW |
| META | 314,841 | 100.6% |
| NFLX | 200,512 | 295.4% |
| NVDA | 190,018 | 68.0% |
| SNOW | 147,120 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| V | -543,144 | -58.4% |
| Broadcom Inc | -123,965 | -100.0% |
| GM | -94,979 | -88.4% |
| C | -94,326 | -62.8% |
| HD | -90,441 | -57.4% |
| TLT | -88,690 | -100.0% |
| INTC | -84,803 | -49.0% |
| CHARTER COMMUNICATIO | -66,059 | -100.0% |
| XOM | -63,780 | -50.2% |
| FCX | -51,483 | -83.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,872
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|