CIBC Asset Management Inc

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
1,219
Total value ($000)
$30,514,916
Net value change ($000)
-309,301 (-1.0%)
New positions
110
Sold out positions
102
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GRP-UN 171,644 NEW
AMZN 139,779 29.0%
SHOP 114,728 29.9%
AAPL 104,801 11.6%
BN 103,869 14.6%
NVDA 102,923 13.3%
TSLA 100,067 52.8%
BEPC 66,919 NEW
TRI 55,482 42.8%
AVGO 52,995 18.1%
Top Reduces (Value $000, Stocks/ETFs)
CP -205,162 -26.6%
GRP-UN -203,379 -100.0%
B -174,809 -62.9%
TD -164,584 -15.7%
RY -98,346 -5.8%
TU -84,996 -25.1%
BCE -84,208 -44.2%
BEPC -81,291 -100.0%
TECK -71,381 -20.9%
Veren Inc. -63,915 -66.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,113 (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