CIBC Asset Management Inc

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
1,250
Total value ($000)
$22,792,238
Net value change ($000)
-1,876,554 (-7.6%)
New positions
60
Sold out positions
81
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 66,503 46.4%
QSR 59,615 33.0%
UNH 40,262 25.7%
WCN 39,853 21.6%
TSLA 34,856 28.9%
CVS 34,641 231.2%
PFE 30,168 77.2%
MDT 28,164 36.9%
AAPL 27,103 5.2%
TMO 22,192 22.3%
Top Reduces (Value $000, Stocks/ETFs)
BNS -291,779 -40.0%
ENB -163,739 -19.4%
RY -163,648 -12.6%
SU -160,810 -30.8%
TD -154,802 -13.6%
BMO -134,367 -15.9%
CNQ -120,623 -17.5%
BN -117,276 -13.6%
TU -99,925 -17.6%
FTS -99,799 -47.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 594,882 (2.6% 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