CIBC Asset Management Inc

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,099
Total value ($000)
$26,773,024
Net value change ($000)
+2,652,462 (11.0%)
New positions
117
Sold out positions
64
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 280,465 25.8%
MFC 201,646 78.3%
BN 178,146 37.6%
BMO 176,373 25.0%
CM 162,055 40.7%
ENB 118,199 17.1%
SHOP 99,596 43.0%
BEP 80,389 97.4%
MSFT 78,231 12.5%
CNI 75,674 13.2%
Top Reduces (Value $000, Stocks/ETFs)
CVE -77,331 -23.6%
FNV -42,168 -20.7%
SU -35,685 -8.1%
JNJ -33,227 -18.1%
NTR -28,280 -7.2%
TAC -25,031 -25.5%
QSR -20,240 -7.0%
XOM -16,441 -18.9%
PLD -15,950 -41.6%
CVX -14,167 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,638 (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