CIBC WORLD MARKET INC.

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,208
Total value ($000)
$30,289,457
Net value change ($000)
-1,118,268 (-3.6%)
New positions
107
Sold out positions
98
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNQ 186,582 37.6%
TRP 83,730 10.9%
ENB 81,974 9.5%
SU 77,497 22.1%
XLC 56,047 37.5%
XLE 51,138 22.6%
XLB 45,776 29.8%
PBA 43,636 12.6%
XLY 40,794 24.7%
NTR 38,462 14.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -322,470 -81.3%
BNS -181,315 -14.1%
TSLA -138,452 -58.6%
RY -137,010 -6.2%
BMO -97,518 -7.6%
BCE -97,216 -14.6%
SHOP -89,491 -20.6%
CNI -79,069 -12.8%
CM -74,845 -12.4%
AAPL -71,832 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,442,819 (8.1% 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