CIBC WORLD MARKETS CORP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
697
Total value ($000)
$15,268,450
Net value change ($000)
+18,053 (0.1%)
New positions
23
Sold out positions
119
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 254,784 57.7%
CTSH 210,850 3470.8%
MSFT 158,201 17.5%
NVDA 152,240 18.7%
GOOGL 143,200 53.2%
AMZN 100,213 24.2%
TSLA 77,627 101.6%
AVGO 76,537 31.1%
JNJ 66,395 128.5%
COST 59,454 50.9%
Top Reduces (Value $000, Stocks/ETFs)
XLF -484,380 -100.0%
IYR -387,741 -100.0%
SPY -242,010 -12.6%
ACWI -165,195 -100.0%
SNOW -78,344 -56.5%
XLC -70,775 -100.0%
ADP -59,656 -75.2%
TMO -42,610 -61.1%
LRCX -41,378 -59.6%
V -38,031 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,206 (0.4% 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