CIBC Asset Management Inc

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
1,023
Total value ($000)
$14,138,112
Net value change ($000)
-3,548,736 (-20.1%)
New positions
17
Sold out positions
178
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 7/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
XLP 157,614 NEW
FTS 103,614 267.5%
B 69,144 31.3%
GFL 32,827 NEW
BEP 27,288 30.4%
MSFT 26,140 11.7%
EMB 23,973 98.1%
RCI 20,684 15.2%
BCE 20,467 20.3%
AWK 17,803 323.2%
Top Reduces (Value $000, Stocks/ETFs)
BMO -367,009 -60.0%
CNQ -280,837 -64.4%
SU -277,633 -52.9%
TD -256,335 -20.9%
ENB -256,114 -30.5%
SPY -238,362 -72.5%
EFA -220,655 -62.4%
RY -181,073 -18.8%
CM -167,460 -40.9%
BNS -153,873 -39.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 166,732 (1.2% 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