CIBC WORLD MARKET INC.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$47,733,461
Net value change ($000)
-268,585 (-0.6%)
New positions
156
Sold out positions
108
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHOP 187,724 27.7%
AMZN 182,514 31.0%
QQQ 174,488 99.0%
HON 151,695 359.5%
BMO 149,978 10.4%
NVDA 129,428 20.6%
ENB 124,799 10.8%
GOOGL 109,165 23.6%
XLB 108,567 112.6%
BNS 106,595 7.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -905,808 -98.0%
RY -742,639 -18.8%
CM -396,429 -33.3%
XLC -247,768 -97.2%
CP -190,102 -27.5%
CNQ -186,906 -19.0%
BCE -175,153 -23.6%
TD -160,228 -5.8%
XLU -145,584 -52.5%
EWC -121,222 -97.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,283,150 (9.0% 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