CIBC World Markets Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,045,686
(8.5%)
New positions
103
Sold out positions
74
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| TD | 1,864,890 | 98.4% |
| Veren Inc. | 239,210 | NEW |
| PBA | 169,628 | 640.0% |
| CNQ | 79,951 | 14.8% |
| Bausch Health | 61,612 | 11.8% |
| MGA | 58,736 | 19.7% |
| POTASH CORP OF SASKATCHEWAN INC | 42,023 | 9.4% |
| ENCANA CORP | 38,469 | 18.6% |
| GOLDCORP INC NEW | 30,195 | 12.0% |
| AGRIUM INC | 20,156 | 9.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BNS | -234,307 | -6.9% |
| AAPL | -139,939 | -80.1% |
| Alphabet Inc. Class C | -98,767 | -94.6% |
| RY | -71,100 | -1.7% |
| F | -58,115 | -94.5% |
| C | -34,107 | -84.9% |
| TECK | -31,076 | -15.1% |
| RCI | -27,602 | -9.1% |
| TRI | -24,683 | -11.7% |
| TALISMAN ENERGY INC COM | -23,823 | -14.1% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|