CIBC World Markets Inc.

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,323
Total value ($000)
$35,830,802
Net value change ($000)
+1,489,196 (4.3%)
New positions
193
Sold out positions
133
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IYR 555,970 5060.3%
GOOGL 279,794 21.6%
SHOP 249,488 33.8%
GE 240,997 845.5%
META 170,151 16.2%
TLT 101,455 146.2%
BN 81,438 15.3%
BCE 76,589 12.6%
TU 74,106 19.5%
BMO 64,417 5.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -158,857 -83.4%
LRCX -141,954 -86.5%
PG -124,310 -69.6%
IWM -109,621 -60.6%
BNS -102,528 -6.7%
TD -77,232 -3.2%
NVDA -48,702 -52.1%
AMZN -46,147 -10.8%
BPYPP -39,133 -49.2%
CNI -38,803 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,322,660 (3.7% 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