CIBC Asset Management Inc

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
1,536
Total value ($000)
$27,318,426
Net value change ($000)
+2,497,725 (10.1%)
New positions
193
Sold out positions
110
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 191,082 15.1%
BNS 184,804 41.0%
AAPL 159,977 37.6%
SU 132,261 52.1%
BN 115,487 11.6%
FNV 112,438 72.3%
BMO 109,125 17.3%
MSFT 102,670 21.0%
NVDA 98,275 103.3%
NTR 96,154 25.9%
Top Reduces (Value $000, Stocks/ETFs)
SHAW COMMUNICATIONS INC -98,251 -43.4%
TRP -86,391 -18.0%
LSPD -48,146 -90.1%
V -44,131 -44.9%
ALLE -42,599 -98.1%
PGR -40,572 -64.1%
ENB -33,645 -4.1%
AEM -32,394 -18.8%
ASND -29,228 -100.0%
QQQ -27,541 -63.1%
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