CIBC Asset Management Inc

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,099
Total value ($000)
$26,077,216
Net value change ($000)
+862,360 (3.4%)
New positions
62
Sold out positions
28
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 763,826 NEW
AAPL 115,167 17.5%
MSFT 109,361 17.4%
NVDA 100,458 43.6%
SHOP 99,169 55.9%
AMZN 91,936 37.7%
TD 81,430 7.9%
TRI 73,202 NEW
META 49,517 36.9%
QSR 41,606 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -684,562 -100.0%
BKLN -89,067 -38.8%
ACN -54,252 -62.4%
BN -49,576 -8.6%
TU -47,827 -10.4%
MFC -40,884 -11.8%
B -37,893 -12.9%
LPLA -36,476 -92.4%
RCI -35,799 -34.9%
SU -34,949 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 567,790 (2.2% 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