CIBC World Markets Inc.

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,063
Total value ($000)
$22,118,740
Net value change ($000)
+2,560,935 (13.1%)
New positions
198
Sold out positions
129
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SHOP 370,540 132.2%
BN 164,080 70.5%
RY 163,127 13.0%
MSFT 125,993 24.8%
TD 124,669 9.1%
BMO 115,089 21.1%
B 114,406 57.1%
BNS 84,687 8.7%
CNI 73,565 13.8%
FNV 67,423 43.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -179,667 -38.2%
UNP -60,633 -74.0%
NEE -54,757 -84.9%
BRK-B -48,709 -33.0%
LIN -45,051 -85.7%
EFA -43,551 -31.0%
AON -38,554 -100.0%
ELAN -36,958 -76.7%
ADBE -33,251 -61.3%
WFC -25,044 -34.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,164,698 (5.3% 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