CIBC World Markets Inc.

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
1,246
Total value ($000)
$31,464,896
Net value change ($000)
+8,431,329 (36.6%)
New positions
238
Sold out positions
106
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 674,515 187.9%
TD 502,785 32.4%
BNS 437,845 44.0%
RY 411,846 28.7%
META 310,757 138.2%
BMO 304,626 40.7%
MSFT 290,143 44.2%
AMZN 265,392 85.5%
NKE 205,827 617.9%
ENB 128,016 21.7%
Top Reduces (Value $000, Stocks/ETFs)
B -74,415 -21.4%
FTS -28,505 -8.8%
FNV -28,308 -12.7%
CSCO -27,802 -26.7%
XLU -25,625 -60.7%
WPM -21,991 -14.8%
IYR -16,903 -97.5%
EEM -16,061 -52.0%
LMT -15,326 -40.9%
KGC -14,389 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,764,606 (5.6% 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