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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
(+0.35%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$137M |
| 2 |
Enbridge
ENB
|
+$74M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$70.3M |
| 4 |
Manulife Financial
MFC
|
+$55.7M |
| 5 |
Bank of Montreal
BMO
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$64.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$39.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$163B
| $9.02M | 0.04% |
26,904
-740
| -3% | -$267K |
|
252
CAE Inc. Common Shares
CAE
$8.51B
| $8.84M | 0.04% |
297,982
+31,061
| +12% | +$920K |
|
|
NOA
253
North American Construction
NOA
$365M
| $8.82M | 0.04% |
609,614
| – | – |
|
254
Exelon
EXC
$47B
| $8.74M | 0.04% |
253,479
+4,081
| +2% | +$139K |
|
255
eBay
EBAY
$47.6B
| $8.67M | 0.03% |
124,476
-42,097
| -25% | -$3.02M |
|
256
Baxter International
BAX
$14.5B
| $8.6M | 0.03% |
106,968
+1,141
| +1% | +$90.2K |
|
257
Moody's
MCO
$83.7B
| $8.57M | 0.03% |
24,124
+742
| +3% | +$280K |
|
258
Dominion Energy
D
$60.5B
| $8.54M | 0.03% |
116,962
+11,520
| +11% | +$878K |
|
259
Marriott International
MAR
$90.4B
| $8.46M | 0.03% |
57,135
+970
| +2% | +$135K |
|
260
Synopsys
SNPS
$75.1B
| $8.45M | 0.03% |
28,228
-8,623
| -23% | -$2.62M |
|
261
General Motors
GM
$76.9B
| $8.35M | 0.03% |
158,414
-7,657
| -5% | -$407K |
|
262
HDFC Bank
HDB
$124B
| $8.35M | 0.03% |
228,470
-3,426
| -1% | -$127K |
|
263
Ecolab
ECL
$78.6B
| $8.3M | 0.03% |
39,803
+1,321
| +3% | +$290K |
|
264
Elevance Health
ELV
$83B
| $8.27M | 0.03% |
22,173
+528
| +2% | +$201K |
|
265
Cigna
CI
$74.5B
| $8.15M | 0.03% |
40,732
-4,282
| -10% | -$931K |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.14M | 0.03% |
93,089
-179
| -0.2% | -$15.7K |
|
267
Lockheed Martin
LMT
$135B
| $8.13M | 0.03% |
23,550
+713
| +3% | +$258K |
|
268
Sanofi
SNY
$103B
| $7.99M | 0.03% |
165,708
+30,741
| +23% | +$1.56M |
|
269
Roper Technologies
ROP
$38.8B
| $7.98M | 0.03% |
17,878
-4,794
| -21% | -$2.3M |
|
270
iShares MSCI China A ETF
CNYA
$199M
| $7.94M | 0.03% |
186,503
+5,739
| +3% | +$245K |
|
271
Mercado Libre
MELI
$96.3B
| $7.93M | 0.03% |
4,721
+9
| +0.2% | +$15.6K |
|
272
Estee Lauder
EL
$30.6B
| $7.92M | 0.03% |
26,401
+1,274
| +5% | +$416K |
|
273
Otis Worldwide
OTIS
$27.5B
| $7.9M | 0.03% |
96,023
+4,626
| +5% | +$407K |
|
274
O'Reilly Automotive
ORLY
$73.3B
| $7.89M | 0.03% |
193,800
+975
| +0.5% | +$39K |
|
275
Biogen
BIIB
$29.8B
| $7.89M | 0.03% |
27,876
+275
| +1% | +$90.1K |
|
Similar funds
LP
AS
TI
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.