CIBC Asset Management Inc

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
1,212
Total value ($000)
$30,824,217
Net value change ($000)
+2,721,989 (9.7%)
New positions
102
Sold out positions
36
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RY 270,663 18.8%
TD 186,434 21.7%
CM 175,054 33.6%
ENB 158,504 19.2%
AAPL 144,434 19.0%
BN 122,800 20.9%
BNS 101,182 22.5%
AEM 91,100 22.9%
SHOP 71,497 22.9%
CCJ 63,805 54.3%
Top Reduces (Value $000, Stocks/ETFs)
CVE -138,707 -47.2%
NTR -125,515 -42.1%
BMO -83,668 -12.2%
Veren Inc. -59,234 -38.0%
CNQ -54,572 -6.7%
CNI -35,647 -6.3%
WCN -24,800 -12.6%
QQQ -19,402 -46.9%
CVS -18,802 -58.2%
GOOGL -17,875 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,150 (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