CIBC Asset Management Inc

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
1,269
Total value ($000)
$24,668,792
Net value change ($000)
-3,809,109 (-13.4%)
New positions
24
Sold out positions
274
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JNJ 76,375 114.1%
CVE 56,181 21.1%
MCD 46,186 155.6%
BNS 41,650 6.1%
V 39,754 70.3%
BEP 33,264 29.8%
SU 33,083 6.8%
TAC 31,235 33.2%
GL 29,604 1225.3%
BMO 24,640 3.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -345,086 -23.2%
RY -294,656 -18.4%
CM -262,306 -36.3%
BN -195,304 -18.5%
CP -135,449 -17.0%
NTR -131,009 -20.8%
AMZN -124,829 -34.8%
SHOP -118,122 -50.3%
CNQ -117,655 -14.6%
CNI -108,505 -13.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 280,294 (1.1% 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