CIBC Asset Management Inc

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
1,519
Total value ($000)
$28,477,901
Net value change ($000)
+1,159,475 (4.2%)
New positions
96
Sold out positions
114
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNQ 217,445 36.9%
AEM 202,385 144.9%
NTR 162,069 34.7%
CP 158,224 24.7%
ENB 145,349 18.3%
TECK 128,714 86.1%
SU 103,786 26.9%
BMO 79,075 10.7%
TU 70,231 11.6%
WCN 65,550 49.1%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -242,226 -50.8%
KL -234,886 -100.0%
TSM -72,374 -89.8%
BN -57,101 -5.1%
CHD -53,323 -92.4%
NKE -50,314 -72.3%
TRU -42,638 -98.0%
MGA -41,240 -12.4%
META -36,180 -22.3%
AMT -34,559 -54.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,259 (0.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type