CIBC WORLD MARKET INC.

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,297
Total value ($000)
$31,549,717
Net value change ($000)
-3,224,645 (-9.3%)
New positions
139
Sold out positions
127
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNQ 141,495 28.5%
SPY 109,082 94.3%
XLE 88,062 567.0%
NTR 79,354 18.6%
SU 77,119 22.4%
AEM 72,845 68.2%
PBA 58,987 18.4%
BMO 50,633 3.9%
BRK-B 48,401 25.5%
B 30,813 14.5%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -546,244 -57.5%
TLT -154,640 -49.6%
BNS -138,891 -8.9%
BN -119,250 -15.6%
XLU -98,988 -98.8%
SLF -73,969 -16.4%
KL -68,809 -100.0%
MGA -60,415 -26.8%
TD -43,967 -1.8%
RY -42,250 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,048,344 (6.5% 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