CIBC Asset Management Inc

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
1,453
Total value ($000)
$24,820,701
Net value change ($000)
+86,989 (0.4%)
New positions
156
Sold out positions
65
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KL 83,103 53.7%
ENB 66,039 8.7%
BN 55,645 5.9%
LSPD 53,448 NEW
MFC 46,712 16.2%
CP 46,490 9.3%
QSR 35,959 24.3%
BMO 33,719 5.6%
QQQ 32,369 286.8%
GRP-UN 30,130 15.7%
Top Reduces (Value $000, Stocks/ETFs)
TD -117,215 -8.5%
SU -88,088 -25.8%
B -79,088 -20.7%
AEM -58,752 -25.5%
IVE -50,844 -100.0%
MGA -49,797 -16.0%
SHOP -46,774 -9.2%
BNS -39,437 -8.1%
FNV -39,164 -20.1%
RY -39,069 -2.6%
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