CIBC WORLD MARKET INC.

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,284
Total value ($000)
$42,130,689
Net value change ($000)
+2,696,738 (6.8%)
New positions
148
Sold out positions
91
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 608,992 232.3%
RY 604,719 20.3%
SU 476,559 77.2%
AVGO 218,808 162.0%
TLT 189,784 41.0%
MSFT 173,678 32.5%
ACWI 157,091 1878.6%
XLU 138,998 7628.9%
XLB 138,743 NEW
BNS 125,693 9.5%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -286,017 -20.0%
TD -271,594 -9.2%
XLC -217,017 -99.3%
XLP -209,769 -99.0%
QQQ -133,714 -51.4%
ENB -129,489 -11.0%
SLF -109,286 -22.1%
AAPL -93,724 -14.1%
XLY -81,546 -36.1%
TRP -77,922 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,149,267 (7.5% 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