CIBC Asset Management Inc

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,362
Total value ($000)
$24,733,712
Net value change ($000)
+1,221,436 (5.2%)
New positions
83
Sold out positions
48
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SHOP 138,800 37.6%
CM 135,480 22.5%
CVE 74,782 191.2%
RY 62,263 4.3%
BN 57,461 6.5%
MSFT 56,138 13.5%
AMZN 52,044 17.9%
MDT 44,257 298.1%
TU 41,143 8.0%
BMO 38,170 6.8%
Top Reduces (Value $000, Stocks/ETFs)
CP -110,100 -18.0%
BNS -65,692 -11.8%
MFC -56,312 -16.4%
FTS -46,376 -19.0%
BIP -38,504 -19.2%
RMD -36,919 -85.8%
LLY -33,858 -61.4%
SHAW COMMUNICATIONS INC -23,838 -9.2%
FISV -23,814 -59.0%
BEP -23,709 -17.6%
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.
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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