CIBC WORLD MARKETS CORP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
1,326
Total value ($000)
$17,076,616
Net value change ($000)
+3,208,214 (23.1%)
New positions
634
Sold out positions
16
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 661,650 97.2%
HON 234,721 459.2%
GOOGL 215,330 62.1%
MSFT 191,534 23.1%
AMZN 175,729 39.9%
MA 147,135 186.1%
AAPL 141,250 21.3%
SHW 78,636 643.2%
WMT 61,422 60.1%
GEV 54,854 577.3%
Top Reduces (Value $000, Stocks/ETFs)
APD -93,135 -72.7%
SUB -54,315 -100.0%
KVUE -52,237 -76.5%
AMD -47,617 -57.5%
DHR -39,931 -51.9%
JNJ -25,363 -17.9%
FR -25,218 -92.9%
UNH -23,046 -9.8%
BRK-B -18,450 -9.4%
ULTA -18,224 -84.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,342 (0.5% 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