CIBC Asset Management Inc

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,328
Total value ($000)
$23,512,276
Net value change ($000)
+2,252,178 (10.6%)
New positions
153
Sold out positions
64
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RY 210,366 16.8%
SLF 171,355 80.5%
BNS 166,213 42.7%
TD 165,421 13.7%
CNQ 136,177 41.6%
CM 122,617 25.5%
FTS 116,897 91.7%
SU 105,812 45.4%
BMO 102,875 22.5%
TRP 102,102 28.2%
Top Reduces (Value $000, Stocks/ETFs)
B -54,892 -13.3%
EMLC -53,579 -75.2%
SHOP -46,672 -11.2%
MSI -46,424 -94.3%
KL -38,994 -23.0%
EMB -38,418 -84.8%
SSRM -35,614 -73.2%
BEP -32,582 -19.4%
IWN -30,133 -100.0%
WCN -29,520 -21.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,308 (0.2% 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