CIBC Asset Management Inc

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
1,146
Total value ($000)
$28,102,228
Net value change ($000)
-733,686 (-2.5%)
New positions
104
Sold out positions
85
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 189,650 33.7%
Veren Inc. 155,853 NEW
AAPL 135,102 21.7%
LLY 81,923 90.1%
AEM 48,981 14.0%
RBA 45,349 1880.1%
GOOGL 43,475 17.1%
GOOGL 42,089 17.6%
MSFT 41,966 4.9%
MFC 38,873 6.4%
Top Reduces (Value $000, Stocks/ETFs)
BMO -199,481 -22.6%
CP -121,471 -14.1%
TD -114,437 -11.7%
Veren Inc. -111,534 -100.0%
CNI -94,157 -14.2%
MGA -88,476 -41.1%
CM -88,458 -14.5%
CNQ -87,545 -9.7%
BN -67,467 -10.3%
BNS -62,865 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,212 (0.0% 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