CIBC WORLD MARKETS CORP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
714
Total value ($000)
$13,868,402
Net value change ($000)
-1,400,048 (-9.2%)
New positions
39
Sold out positions
30
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IYR 369,758 NEW
APD 120,682 1631.5%
LIN 101,320 159.5%
QCOM 73,311 163.8%
SUB 54,315 NEW
UNH 43,359 22.7%
PLD 33,038 246.6%
AMT 31,428 268.6%
GS 30,953 43.5%
CAT 29,470 55.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -943,180 -56.0%
NVDA -285,121 -29.5%
MSFT -232,391 -21.9%
AVGO -185,422 -57.4%
META -174,673 -33.0%
NFLX -114,332 -61.6%
AMZN -74,579 -14.5%
GOOGL -65,821 -16.0%
ADBE -61,689 -63.0%
SNOW -57,778 -95.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,522 (0.6% 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