CIBC WORLD MARKETS CORP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
794
Total value ($000)
$15,250,397
Net value change ($000)
-3,096,103 (-16.9%)
New positions
92
Sold out positions
37
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 371,580 329.4%
NVDA 344,205 73.3%
XLC 70,775 NEW
JPM 66,417 43.2%
PG 52,849 64.1%
WMT 43,000 125.3%
BN 41,870 NEW
ETN 37,727 304.8%
COST 37,335 46.9%
UNH 36,444 32.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -620,570 -58.4%
SPY -541,678 -21.9%
MSFT -285,590 -24.0%
AMZN -217,198 -34.4%
ACWI -191,000 -53.6%
TSLA -170,281 -69.0%
META -150,761 -24.0%
V -140,277 -36.2%
CTSH -121,314 -95.2%
ORCL -95,406 -82.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,904 (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