CIBC Asset Management Inc

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
1,046
Total value ($000)
$24,120,562
Net value change ($000)
-1,956,654 (-7.5%)
New positions
32
Sold out positions
83
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNQ 85,115 12.7%
CVE 71,525 28.0%
SU 55,477 14.5%
NTR 27,341 7.5%
TRP 20,008 6.5%
MDLZ 19,398 53.2%
AMGN 17,199 21.6%
CCJ 16,242 28.0%
ADBE 15,985 25.3%
TFII 15,242 183.5%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -130,889 -93.2%
AAPL -112,482 -14.5%
MSFT -110,236 -15.0%
CNI -97,297 -14.5%
RY -88,017 -7.5%
TU -59,469 -14.4%
BN -52,977 -10.1%
CP -52,781 -6.9%
NVDA -52,316 -15.8%
BCE -50,696 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,693 (0.2% 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