CIBC Asset Management Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+700,110
(4.1%)
New positions
12
Sold out positions
223
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BNS | 154,917 | 21.7% |
| SU | 100,932 | 15.4% |
| CVE | 91,519 | 27.7% |
| CNQ | 81,712 | 13.6% |
| CNI | 80,065 | 19.9% |
| TD | 53,570 | 4.2% |
| GOLDCORP INC NEW | 52,508 | 22.7% |
| RY | 45,240 | 3.6% |
| SLF | 44,966 | 10.3% |
| Veren Inc. | 44,373 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -118,817 | -33.5% |
| SDY | -65,635 | -95.8% |
| Alphabet Inc. Class C | -38,623 | -58.7% |
| AGRIUM INC | -30,478 | -9.3% |
| VET | -19,981 | -8.7% |
| RCI | -19,362 | -12.4% |
| TU | -12,481 | -2.8% |
| BELLATRIX EXPLORATION LTD | -11,975 | -92.5% |
| POTASH CORP OF SASKATCHEWAN INC | -11,490 | -3.7% |
| BCE | -11,242 | -2.6% |
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 |
|---|