CIBC Asset Management Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
+627,656
(3.8%)
New positions
134
Sold out positions
38
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| Veren Inc. | 210,855 | NEW |
| GOLDCORP INC NEW | 72,084 | 45.2% |
| SDY | 68,529 | NEW |
| CNQ | 49,742 | 9.0% |
| CVE | 46,582 | 16.4% |
| MGA | 46,107 | 13.5% |
| TGT | 35,580 | 587.1% |
| BHP | 33,005 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 27,937 | 9.9% |
| PENN WEST PETROLEUM LTD | 27,302 | 24.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MEOH | -58,189 | -76.1% |
| BROOKFIELD PPTYS CORP | -54,234 | -94.5% |
| TECK | -45,517 | -13.2% |
| BNS | -38,231 | -5.1% |
| TD | -28,967 | -2.2% |
| TALISMAN ENERGY INC COM | -22,843 | -14.1% |
| RY | -22,073 | -1.7% |
| RCI | -16,963 | -9.8% |
| ENB | -10,480 | -4.2% |
| SU | -10,399 | -1.6% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|