CIBC WORLD MARKET INC.

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,199
Total value ($000)
$31,407,725
Net value change ($000)
+1,737,633 (5.9%)
New positions
106
Sold out positions
136
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 563,138 NEW
TD 192,850 8.7%
TRI 161,154 NEW
TSLA 158,587 204.2%
XLB 152,980 37131.1%
TLT 133,470 50.7%
SHOP 129,360 42.4%
BMO 86,075 7.2%
AAPL 84,604 15.1%
MSFT 65,644 16.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -524,963 -100.0%
TRI -147,314 -100.0%
SHAW COMMUNICATIONS INC -145,129 -100.0%
SU -143,109 -29.0%
XLF -83,102 -72.1%
ENB -72,017 -7.7%
CNQ -65,307 -11.6%
NTR -53,257 -16.5%
B -27,134 -13.1%
ABBV -23,988 -21.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,308,134 (7.3% 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