CIBC WORLD MARKET INC.

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,239
Total value ($000)
$28,272,704
Net value change ($000)
+2,240,579 (8.6%)
New positions
128
Sold out positions
130
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 347,077 NEW
TD 222,794 10.8%
BMO 152,158 14.0%
ENB 150,778 18.6%
XLC 147,221 16449.3%
SU 142,793 41.4%
XLY 124,714 648.2%
RY 115,964 6.2%
CNQ 104,051 25.4%
BNS 99,342 9.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -472,966 -99.8%
BN -444,266 -100.0%
XLB -82,594 -97.9%
XLP -76,258 -87.7%
NTR -60,282 -15.6%
AQN -59,683 -50.2%
TSLA -56,877 -72.8%
AMZN -35,421 -17.2%
BIP -28,103 -15.0%
CM -23,786 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,857,548 (10.1% 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