CIBC World Markets Inc.

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,324
Total value ($000)
$30,489,645
Net value change ($000)
-5,341,157 (-14.9%)
New positions
158
Sold out positions
153
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 107,236 62.8%
ENB 95,087 11.2%
XLP 79,484 293.5%
NVDA 74,770 167.2%
BN 54,638 8.9%
XLF 54,417 34.6%
MFC 48,917 10.2%
LSPD 46,975 NEW
FSV 44,967 95.6%
CAE 44,604 156.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,435,094 -91.0%
META -1,135,093 -93.1%
IYR -549,946 -97.0%
PM -508,014 -97.2%
MSFT -426,537 -54.8%
AAPL -303,030 -40.4%
GE -269,500 -100.0%
BNS -166,416 -11.7%
WFC -161,387 -87.2%
TXN -147,175 -76.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,816,831 (9.2% 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