CIBC WORLD MARKET INC.

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,220
Total value ($000)
$29,670,092
Net value change ($000)
+1,397,388 (4.9%)
New positions
121
Sold out positions
107
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 560,152 55351.0%
TRP 245,754 50.5%
RY 180,591 9.1%
TLT 159,240 153.4%
BNS 107,271 9.2%
NVDA 81,316 87.4%
SHOP 76,176 33.3%
SPY 67,190 56.2%
MSFT 62,502 19.2%
TSLA 56,443 266.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -78,406 -3.4%
BIL -48,901 -100.0%
XLF -47,471 -29.2%
BMO -43,897 -3.5%
PBA -37,306 -10.1%
MFC -34,686 -6.8%
XLC -33,060 -22.3%
ENB -27,093 -2.8%
XLY -21,853 -15.2%
XLE -19,231 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,014,771 (6.8% 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