CIBC World Markets Inc.

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
1,269
Total value ($000)
$34,341,606
Net value change ($000)
+2,876,710 (9.1%)
New positions
198
Sold out positions
161
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 1,054,547 435.3%
META 513,124 95.8%
PM 365,734 360.5%
TD 332,803 16.2%
RY 185,442 10.0%
IWM 137,156 313.0%
BMO 130,830 12.4%
ENB 125,842 17.6%
BABA 101,690 231.9%
MFC 89,291 21.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -298,162 -28.9%
MSFT -189,848 -20.0%
AMZN -148,318 -25.8%
NKE -110,714 -46.3%
KO -107,776 -60.6%
WMB -78,186 -96.0%
PEP -69,338 -54.0%
MDT -58,414 -67.5%
PARAV -56,011 -69.6%
B -55,661 -20.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,730,749 (5.0% 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