CIBC Asset Management Inc

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
7/28/2020
Form type
13F-HR
Num holdings
1,085
Total value ($000)
$17,049,489
Net value change ($000)
+2,911,377 (20.6%)
New positions
108
Sold out positions
45
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPY 215,276 238.3%
EFA 206,616 155.2%
B 189,920 65.5%
RY 176,151 22.5%
SHOP 149,704 151.7%
KL 117,989 270.8%
AAPL 90,455 46.8%
CP 81,564 25.8%
CNI 77,624 20.6%
MSFT 76,001 30.4%
Top Reduces (Value $000, Stocks/ETFs)
XLP -157,614 -100.0%
TU -24,567 -4.9%
BMO -21,568 -8.8%
AON -21,417 -100.0%
SYY -18,336 -86.4%
SYK -16,750 -68.7%
AQN -15,383 -55.7%
IFF -15,044 -92.1%
BPYPP -14,967 -15.5%
MKC -13,980 -85.6%
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