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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
+$512M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$137M
2
ENB icon
Enbridge
ENB
+$74M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$70.3M
4
MFC icon
Manulife Financial
MFC
+$55.7M
5
BMO icon
Bank of Montreal
BMO
+$53.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$64.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$39.3M
4
TD icon
Toronto Dominion Bank
TD
+$33.3M
5
B
Barrick Mining
B
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 29.77%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$38.8B
$10.4M 0.04%
+95,882
New +$10.4M
GE icon
227
GE Aerospace
GE
$374B
$10.2M 0.04%
159,596
+5,135
+3% +$330K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$10.2M 0.04%
93,504
-143
-0.2% -$15.7K
CTSH icon
229
Cognizant
CTSH
$24.9B
$10.2M 0.04%
137,748
+40,398
+41% +$2.98M
EXPD icon
230
Expeditors International
EXPD
$22B
$10.2M 0.04%
85,411
-3,628
-4% -$454K
SONY icon
231
Sony
SONY
$137B
$10.1M 0.04%
456,675
+46,765
+11% +$979K
CAT icon
232
Caterpillar
CAT
$375B
$10.1M 0.04%
52,591
+1,736
+3% +$362K
PAYX icon
233
Paychex
PAYX
$41.6B
$9.99M 0.04%
88,886
+25,360
+40% +$2.85M
MRSN
234
DELISTED
Mersana Therapeutics
MRSN
$9.98M 0.04%
42,352
+12
+0% +$3.51K
IDXX icon
235
Idexx Laboratories
IDXX
$44.1B
$9.79M 0.04%
15,750
+239
+2% +$161K
KHC icon
236
Kraft Heinz
KHC
$30.7B
$9.77M 0.04%
265,412
-188
-0.1% -$7.08K
TJX icon
237
TJX Companies
TJX
$174B
$9.73M 0.04%
147,421
+4,796
+3% +$335K
DXCM icon
238
DexCom
DXCM
$31.5B
$9.68M 0.04%
70,812
+1,192
+2% +$150K
TEL icon
239
TE Connectivity
TEL
$59.6B
$9.61M 0.04%
70,004
+29,604
+73% +$4.27M
BTG icon
240
B2Gold
BTG
$5B
$9.57M 0.04%
2,818,970
+602,811
+27% +$2.33M
CCI icon
241
Crown Castle
CCI
$33.3B
$9.55M 0.04%
55,121
+258
+0.5% +$49.9K
CERN
242
DELISTED
Cerner Corp
CERN
$9.54M 0.04%
135,293
+617
+0.5% +$47.7K
KLAC icon
243
KLA
KLAC
$239B
$9.53M 0.04%
284,730
+5,060
+2% +$169K
COF icon
244
Capital One
COF
$128B
$9.51M 0.04%
58,730
+18,525
+46% +$3.02M
ALGN icon
245
Align Technology
ALGN
$12.1B
$9.49M 0.04%
14,258
+230
+2% +$156K
LNT icon
246
Alliant Energy
LNT
$18.3B
$9.43M 0.04%
168,366
+742
+0.4% +$43.9K
SWK icon
247
Stanley Black & Decker
SWK
$14.3B
$9.17M 0.04%
52,307
+20,704
+66% +$4.04M
KDP icon
248
Keurig Dr Pepper
KDP
$42.3B
$9.12M 0.04%
267,017
+81,653
+44% +$2.86M
CMS icon
249
CMS Energy
CMS
$22.6B
$9.08M 0.04%
152,059
+959
+0.6% +$59.8K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$9.07M 0.04%
54,496
+3,163
+6% +$479K
8 9
10
11 12

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CIBC Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, CIBC Asset Management held 1,515 positions worth $24.8B, up 0.35% from $24.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIBC Asset Management's Q3 2021 filing shows 153 new, 1,082 increased, 191 reduced and 61 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 500,000 shares worth $23.7M. The largest sale was Canadian National Railway, an estimated $64.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • CIBC Asset Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 500,000 shares worth $23.7M.
  • CIBC Asset Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $137M increase.
  • CIBC Asset Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $64.3M.
  • CIBC Asset Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $50.8M.
  • CIBC Asset Management's ten largest holdings make up 33% of its $24.8B portfolio in Q3 2021.
  • CIBC Asset Management opened 153 new positions and closed 61 in Q3 2021.
  • CIBC Asset Management's portfolio value rose 0.35% quarter-over-quarter to $24.8B.

Based on CIBC Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.