CIBC WORLD MARKET INC.

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
1,261
Total value ($000)
$43,385,819
Net value change ($000)
+1,255,130 (3.0%)
New positions
97
Sold out positions
119
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 307,648 54.0%
GOOGL 208,408 71.3%
CTSH 203,988 18410.5%
BCE 148,387 25.0%
XLC 140,764 8710.6%
PG 133,058 239.8%
AMZN 126,483 27.4%
RY 123,814 3.5%
TLT 119,138 18.3%
TU 114,546 22.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -346,899 -39.8%
AVGO -322,563 -91.2%
SU -252,450 -23.1%
CNQ -200,802 -17.5%
ACWI -163,899 -99.1%
TRP -151,104 -11.8%
BNS -109,479 -7.5%
CLS -79,562 -100.0%
CNI -72,735 -11.1%
XLB -50,290 -36.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,107,580 (7.2% 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