CIBC Asset Management Inc

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
1,118
Total value ($000)
$19,604,625
Net value change ($000)
+2,555,136 (15.0%)
New positions
58
Sold out positions
25
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNI 141,646 31.1%
RY 131,889 13.8%
CP 110,797 27.9%
SHOP 99,588 40.1%
AAPL 94,189 33.2%
TD 76,954 8.0%
BMO 74,041 33.1%
CM 71,650 22.8%
AEM 59,943 25.7%
AMZN 59,202 28.1%
Top Reduces (Value $000, Stocks/ETFs)
SU -96,447 -35.1%
RCI -72,503 -44.3%
BPYPP -33,559 -41.1%
EFA -24,876 -7.3%
VRSK -20,977 -81.1%
LQD -18,067 -100.0%
QSR -17,076 -6.7%
PBA -16,276 -10.4%
CVE -15,177 -53.9%
CIGI -14,132 -36.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,554 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type