CIBC WORLD MARKET INC.

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,259
Total value ($000)
$28,460,288
Net value change ($000)
-3,089,429 (-9.8%)
New positions
83
Sold out positions
150
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XLY 107,130 4808.3%
SU 57,355 13.6%
XLP 30,290 38.5%
CVE 27,246 20.1%
MET 26,134 167.2%
MRK 21,539 34.3%
C 14,068 61.0%
VZ 12,108 25.2%
XLE 10,445 10.1%
LLY 9,302 26.1%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -385,205 -95.4%
TD -304,578 -12.6%
BMO -237,555 -17.8%
GOOGL -205,898 -96.0%
BNS -177,111 -12.5%
GOOGL -156,889 -96.0%
BN -146,557 -22.7%
RY -133,932 -6.6%
CM -131,911 -17.7%
NTR -129,747 -25.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,327,824 (11.7% 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