CIBC WORLD MARKET INC.

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
1,224
Total value ($000)
$26,032,125
Net value change ($000)
-2,428,163 (-8.5%)
New positions
70
Sold out positions
118
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHOP 151,384 810.4%
GOOGL 149,308 1722.3%
GOOGL 109,003 1671.3%
XLB 84,090 30915.4%
XLK 27,678 184.4%
AMZN 16,783 8.9%
AAPL 16,001 3.5%
WCN 14,205 8.6%
AFL 13,350 106.3%
TSLA 11,817 17.8%
Top Reduces (Value $000, Stocks/ETFs)
TRP -190,918 -30.0%
CNQ -182,988 -30.9%
BNS -178,326 -14.3%
ENB -176,913 -17.9%
SU -133,177 -27.8%
BCE -90,697 -14.6%
XLY -90,119 -82.4%
SPY -80,586 -43.6%
FTS -63,561 -20.7%
BN -56,099 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,757,113 (10.6% 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