CIBC WORLD MARKETS CORP's Q3 2024 13F: 36 new positions, 30 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 13, 2024 · 694 reported positions · accession 0001056527-24-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 11.1% | 5.4% | −5.7 pts | −1.8M sh | −58% |
| New | ISHARES TR U.S. REAL ES ETF (IYR) | — | 2.7% | +2.7 pts | +3.63M sh | new |
| Reduced | NVIDIA CORP COM (NVDA) | 6.4% | 4.9% | −1.4 pts | −2.21M sh | −28% |
| Reduced | META PLATFORMS INC CL A (META) | 3.5% | 2.6% | −0.9 pts | −430K sh | −41% |
| Reduced | BROADCOM INC COM (AVGO) | 2.1% | 1.0% | −1.1 pts | −1.21M sh | −60% |
| Reduced | MICROSOFT CORP (MSFT) | 7.0% | 6.0% | −1.0 pts | −448K sh | −19% |
| Reduced | NETFLIX INC (NFLX) | 1.2% | 0.5% | −0.7 pts | −175K sh | −63% |
| Increased | AIR PRODS & CHEMS INC (APD) | 0.0% | 0.9% | +0.9 pts | +402K sh | +1401% |
| Reduced | APPLE INC (AAPL) | 4.6% | 4.8% | +0.2 pts | −465K sh | −14% |
| Increased | LINDE PLC SHS (LIN) | 0.4% | 1.2% | +0.8 pts | +201K sh | +139% |
| Increased | QUALCOMM INC (QCOM) | 0.3% | 0.9% | +0.6 pts | +470K sh | +209% |
| Reduced | SOUTHWEST AIRLS CO COM (LUV) | 0.4% | 0.0% | −0.4 pts | −2M sh | −97% |
| Reduced | ROSS STORES INC (ROST) | 0.4% | 0.1% | −0.4 pts | −374K sh | −88% |
| Reduced | AMAZON COM INC (AMZN) | 3.4% | 3.2% | −0.2 pts | −301K sh | −11% |
| Reduced | ADOBE SYS INC (ADBE) | 0.6% | 0.3% | −0.4 pts | −106K sh | −60% |
| Reduced | TESLA INC COM (TSLA) | 1.0% | 1.1% | +0.1 pts | −210K sh | −27% |
| New | ISHARES TR SHRT NAT MUN ETF (SUB) | — | 0.4% | +0.4 pts | +500K sh | new |
| Reduced | SNOWFLAKE INC CL A (SNOW) | 0.4% | 0.0% | −0.4 pts | −424K sh | −95% |
| Exited | BROOKFIELD CORP CL A LTD VT SH (BN) | 0.3% | — | −0.3 pts | −1.1M sh | −100% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.2% | 1.1% | −0.1 pts | −41,403 sh | −20% |
| Reduced | LULULEMON ATHLETICA INC COM (LULU) | 0.4% | 0.2% | −0.3 pts | −131K sh | −61% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.4% | 0.2% | −0.2 pts | −69,389 sh | −55% |
| Reduced | ORACLE CORP COM (ORCL) | 0.4% | 0.3% | −0.1 pts | −198K sh | −47% |
| Reduced | STARBUCKS CORP (SBUX) | 0.3% | 0.1% | −0.1 pts | −325K sh | −65% |
| Increased | PROLOGIS INC COM (PLD) | 0.1% | 0.3% | +0.2 pts | +248K sh | +208% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.1% | 0.3% | +0.2 pts | +125K sh | +208% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 2.7% | 2.5% | −0.2 pts | −174K sh | −8% |
| Reduced | VORNADO RLTY TR SH BEN INT (VNO) | 0.1% | 0.0% | −0.1 pts | −716K sh | −94% |
| Reduced | MICRON TECHNOLOGY INC COM (MU) | 0.4% | 0.1% | −0.3 pts | −270K sh | −61% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.3% | 0.2% | −0.1 pts | −268K sh | −50% |
| Increased | HENRY SCHEIN INC COM (HSIC) | 0.0% | 0.2% | +0.2 pts | +351K sh | +2122% |
| Increased | VERISIGN INC COM (VRSN) | 0.0% | 0.2% | +0.2 pts | +134K sh | +1180% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.5% | 0.7% | +0.3 pts | +48,926 sh | +31% |
| Reduced | NIKE INC CL B (NKE) | 0.3% | 0.2% | −0.1 pts | −273K sh | −47% |
| Reduced | GODADDY INC (GDDY) | 0.2% | 0.0% | −0.1 pts | −146K sh | −88% |
| Increased | EQUINIX INC (EQIX) | 0.1% | 0.3% | +0.2 pts | +25,501 sh | +115% |
| Reduced | CME GROUP INC COM (CME) | 0.2% | 0.1% | −0.1 pts | −99,325 sh | −59% |
| Reduced | LPL FINL HLDGS INC (LPLA) | 0.2% | 0.0% | −0.2 pts | −93,162 sh | −96% |
| Reduced | PROGRESSIVE CORP OHIO COM (PGR) | 0.3% | 0.3% | 0.0 pts | −83,794 sh | −37% |
| Reduced | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 1.4% | 1.6% | +0.2 pts | −272K sh | −9% |
| Reduced | BOOKING HLDGS INC (BKNG) | 0.3% | 0.2% | −0.1 pts | −4,971 sh | −48% |
| Increased | CATERPILLAR INC DEL (CAT) | 0.3% | 0.6% | +0.2 pts | +51,771 sh | +33% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.3% | 0.2% | −0.1 pts | −95,687 sh | −37% |
| Increased | FREEPORT-MCMORAN INC CL B (FCX) | 0.1% | 0.2% | +0.2 pts | +395K sh | +213% |
| Increased | ALPHABET INC CAP STK CL C (GOOG) | 1.2% | 1.4% | +0.1 pts | +115K sh | +11% |
| Reduced | DOLLAR TREE INC (DLTR) | 0.2% | 0.0% | −0.2 pts | −266K sh | −78% |
| Reduced | UNITED PARKS & RESORTS INC COM (PRKS) | 0.3% | 0.2% | −0.1 pts | −357K sh | −42% |
| Exited | WESTROCK CO COM (WRK) | 0.1% | — | −0.1 pts | −393K sh | −100% |
| Increased | VISA INC CL A (V) | 1.4% | 1.7% | +0.3 pts | +65,121 sh | +8% |
| Reduced | HOME DEPOT INC (HD) | 0.7% | 0.8% | +0.1 pts | −44,122 sh | −14% |
The 50 largest of 717 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.5% of the equity book
Changes in the top 10 this quarter: IYR entered · UNH entered · AVGO left · CTSH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 7.0% | 6.0% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 11.1% | 5.4% | |
| 3 | NVIDIA CORP COM (NVDA) | 6.4% | 4.9% | |
| 4 | APPLE INC (AAPL) | 4.6% | 4.8% | |
| 5 | AMAZON COM INC (AMZN) | 3.4% | 3.2% | |
| 6 | ISHARES TR U.S. REAL ES ETF (IYR) | 0.0% | 2.7% | Entered the top 10 |
| 7 | META PLATFORMS INC CL A (META) | 3.5% | 2.6% | |
| 8 | ALPHABET INC CAP STK CL A (GOOGL) | 2.7% | 2.5% | |
| 9 | VISA INC CL A (V) | 1.4% | 1.7% | |
| 10 | UNITEDHEALTH GROUP INC (UNH) | 1.3% | 1.7% | Entered the top 10 |
| — | BROADCOM INC COM (AVGO) | 2.1% | 1.0% | Left the top 10 |
| — | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 1.4% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF TR PUT (SPY) | Put | 1,300 | 32,450 | $18.6M |
| Increased | ISHARES TR CALL (NYC) | Call | 462K | 523K | $44M |
| Increased | ISHARES TR MSCI EMG MKT ETF CALL (NYC) | Call | 407K | 431K | $19.8M |
| Reduced | ISHARES TR PUT (NYC) | Put | 16,726 | 1,558 | $344K |
| New | JPMORGAN CHASE & CO CALL (VYLD) | Call | 0 | 3,250 | $685K |
| Exited | INVESCO QQQ TR PUT (QQQ) | Put | 1,400 | 0 | $0 |
| Exited | INVESCO QQQ TR CALL (QQQ) | Call | 1,350 | 0 | $0 |
| New | TESLA INC CALL (TSLA) | Call | 0 | 2,000 | $523K |
| Reduced | SPDR S&P 500 ETF TR CALL (SPY) | Call | 1,925 | 1,200 | $689K |
| New | ALPHABET INC CAP STK CL C PUT (GOOGL) | Put | 0 | 2,050 | $343K |
| New | BERKSHIRE HATHAWAY INC DEL CALL (BRK-B) | Call | 0 | 700 | $322K |
| Reduced | SELECT SECTOR SPDR TR CALL (XLBI) | Call | 11,147 | 7,347 | $593K |
| New | MORGAN STANLEY CALL (MS) | Call | 0 | 2,350 | $245K |
| New | FREEPORT-MCMORAN INC CALL (FCX) | Call | 0 | 4,837 | $241K |
| New | WELLS FARGO & CO NEW CALL (WFC) | Call | 0 | 4,100 | $232K |
| New | BOOKING HOLDINGS INC CALL (BKNG) | Call | 0 | 53 | $223K |
| New | NVIDIA CORP PUT (NVDA) | Put | 0 | 1,750 | $213K |
| New | BLACKSTONE INC CALL (BX) | Call | 0 | 1,350 | $207K |
| New | SALESFORCE COM INC PUT (CRM) | Put | 0 | 750 | $205K |
| Exited | AMAZON COM INC PUT (AMZN) | Put | 1,050 | 0 | $0 |
| Reduced | ISHARES SILVER TRUST CALL (SLV) | Call | 15,650 | 10,950 | $311K |
| Reduced | SELECT SECTOR SPDR TR PUT (XLBI) | Put | 10,847 | 8,847 | $715K |
| Reduced | NEXGEN ENERGY LTD CALL (NXE) | Call | 15,448 | 13,840 | $90.4K |