CIBC WORLD MARKET INC.

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,236
Total value ($000)
$39,433,951
Net value change ($000)
+9,144,494 (30.2%)
New positions
120
Sold out positions
94
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 895,422 43.0%
CNQ 749,748 109.7%
TD 548,304 22.7%
TRP 509,042 59.8%
TLT 388,584 525.0%
IWM 287,870 2116.2%
ENB 227,304 24.0%
BNS 220,701 19.9%
XLP 210,381 13273.2%
SHOP 198,655 57.6%
Top Reduces (Value $000, Stocks/ETFs)
XLB -199,168 -100.0%
XLE -39,643 -14.3%
AFL -36,621 -94.6%
CVE -34,327 -20.0%
SPY -30,754 -18.1%
FNV -14,356 -7.8%
EFA -13,281 -27.5%
SMH -12,636 -33.8%
PFE -11,919 -22.9%
JPM -11,636 -5.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,127,699 (10.5% 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