CIBC Asset Management Inc

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
1,129
Total value ($000)
$28,835,914
Net value change ($000)
+2,062,890 (7.7%)
New positions
62
Sold out positions
34
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 259,872 85.6%
MFC 145,500 31.7%
CNQ 145,307 19.2%
MSFT 145,305 20.6%
SU 105,307 26.2%
CP 104,737 13.8%
AMZN 102,018 29.2%
META 88,858 43.5%
BNS 87,897 20.7%
CM 49,698 8.9%
Top Reduces (Value $000, Stocks/ETFs)
TD -125,070 -11.4%
AAPL -66,754 -9.7%
SPY -63,448 -43.9%
TSLA -57,705 -32.3%
TAC -48,751 -66.6%
SCI -39,280 -98.4%
TU -38,202 -9.8%
MGA -34,290 -13.7%
DE -33,462 -64.8%
EMLC -26,744 -99.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,434 (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