CIBC Asset Management Inc

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,065
Total value ($000)
$25,214,856
Net value change ($000)
+1,395,690 (5.9%)
New positions
99
Sold out positions
96
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 135,664 25.9%
NVDA 98,598 74.8%
MSFT 95,340 17.9%
MFC 88,418 34.4%
CM 73,812 20.5%
META 65,308 94.7%
LIN 63,933 NEW
SHOP 59,814 50.8%
TSLA 53,227 64.3%
AMZN 46,155 23.3%
Top Reduces (Value $000, Stocks/ETFs)
TD -61,508 -5.7%
LIN -56,763 -100.0%
CVE -48,701 -15.9%
RCI -45,947 -30.9%
CL -39,862 -62.0%
AEM -27,151 -8.9%
ENB -25,974 -3.7%
FNV -23,292 -9.3%
SHAW COMMUNICATIONS INC -18,384 -58.5%
JNJ -17,443 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 533,760 (2.1% 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