CIBC Asset Management Inc

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
1,237
Total value ($000)
$21,260,098
Net value change ($000)
+1,655,473 (8.4%)
New positions
176
Sold out positions
56
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 172,347 16.7%
RY 163,751 15.0%
BMO 158,879 53.4%
MGA 129,853 108.9%
BN 125,656 17.2%
CNQ 115,956 54.9%
BNS 112,170 40.5%
MFC 101,094 70.8%
CM 95,252 24.7%
ENB 79,002 12.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -232,881 -77.4%
EFA -142,041 -45.1%
B -123,060 -22.9%
EEM -94,948 -91.4%
QSR -81,663 -34.4%
NEM -55,366 -43.6%
AEM -49,977 -17.0%
KL -48,938 -22.4%
FTS -34,993 -21.5%
FNV -33,347 -19.2%
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.
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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