CIBC World Markets Inc.

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
976
Total value ($000)
$19,557,805
Net value change ($000)
-4,934,551 (-20.1%)
New positions
100
Sold out positions
219
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TRP 85,410 15.5%
TXN 80,416 250.1%
EFA 76,946 121.5%
NKE 64,674 203.7%
UNP 61,777 306.2%
NEE 51,197 386.0%
ELAN 48,174 NEW
ADBE 47,055 658.4%
AMZN 45,029 23.1%
WMB 42,872 2622.1%
Top Reduces (Value $000, Stocks/ETFs)
TD -427,156 -23.7%
RY -315,092 -20.1%
BMO -291,936 -34.9%
BNS -246,714 -20.2%
ENB -229,744 -28.2%
BN -218,413 -48.4%
SU -191,031 -45.1%
MSFT -183,840 -26.5%
GOOGL -165,308 -47.2%
CNQ -150,911 -49.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,143,196 (5.8% 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