CIBC Asset Management Inc

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,062
Total value ($000)
$23,819,166
Net value change ($000)
+1,026,928 (4.5%)
New positions
71
Sold out positions
259
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 541,674 NEW
BKLN 245,805 NEW
BAM 130,616 NEW
CNQ 107,299 18.9%
TD 100,805 10.2%
CP 71,590 12.4%
AEM 69,922 29.6%
RCI 64,825 77.4%
CVE 62,855 25.7%
RY 58,363 5.1%
Top Reduces (Value $000, Stocks/ETFs)
BN -742,212 -100.0%
NTR -73,292 -15.5%
TSLA -72,598 -46.7%
AMZN -45,987 -18.9%
CM -40,067 -10.0%
BNS -35,737 -8.2%
HD -33,204 -36.7%
MDT -32,766 -31.3%
BIP -31,531 -16.9%
TRP -29,509 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 237,296 (1.0% 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