CIBC World Markets Inc.

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,090
Total value ($000)
$23,033,567
Net value change ($000)
+914,827 (4.1%)
New positions
132
Sold out positions
103
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BMO 88,541 13.4%
AAPL 68,012 23.4%
CP 67,304 21.9%
CM 61,684 14.5%
BRK-B 58,065 58.6%
SHOP 54,688 8.4%
TD 54,404 3.6%
NTR 47,795 28.6%
SLF 38,308 16.6%
AMZN 37,401 13.7%
Top Reduces (Value $000, Stocks/ETFs)
TRP -149,688 -24.0%
NKE -87,279 -72.4%
EFA -68,732 -71.0%
SU -68,545 -28.3%
BNS -62,435 -5.9%
BCE -49,918 -8.3%
PBA -34,980 -18.7%
WMB -22,541 -51.4%
TU -16,395 -4.9%
C -15,186 -43.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,180,071 (5.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type