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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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$40.8B
| $7.85M | 0.03% |
102,242
+2,684
| +3% | +$201K |
|
277
Ross Stores
ROST
$81.1B
| $7.83M | 0.03% |
71,940
+1,014
| +1% | +$122K |
|
278
Match Group
MTCH
$9.46B
| $7.83M | 0.03% |
49,864
+14,663
| +42% | +$2.23M |
|
279
Cadence Design Systems
CDNS
$92.6B
| $7.79M | 0.03% |
51,404
-16,726
| -25% | -$2.55M |
|
280
FedEx
FDX
$73.2B
| $7.77M | 0.03% |
35,428
+10,122
| +40% | +$2.75M |
|
281
NXP Semiconductors
NXPI
$56.5B
| $7.75M | 0.03% |
39,583
-80
| -0.2% | -$16.6K |
|
282
Johnson Controls International
JCI
$88.7B
| $7.64M | 0.03% |
112,294
+41,427
| +58% | +$2.99M |
|
283
Broadridge
BR
$18.2B
| $7.64M | 0.03% |
45,823
+323
| +0.7% | +$55K |
|
284
Electronic Arts
EA
$53B
| $7.57M | 0.03% |
53,182
-16,384
| -24% | -$2.3M |
|
285
Altria Group
MO
$114B
| $7.54M | 0.03% |
165,609
+4,630
| +3% | +$224K |
|
286
Skyworks Solutions
SWKS
$9.22B
| $7.41M | 0.03% |
44,953
+399
| +0.9% | +$73K |
|
287
Regions Financial
RF
$26.9B
| $7.27M | 0.03% |
341,012
+160,241
| +89% | +$3.19M |
|
288
Cameco
CCJ
$39.1B
| $7.26M | 0.03% |
336,531
+28,024
| +9% | +$530K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.03% |
152,768
+2,639
| +2% | +$127K |
|
290
National Grid
NGG
$80.3B
| $7.09M | 0.03% |
134,541
-1,349
| -1% | -$77.4K |
|
291
Chubb
CB
$134B
| $6.96M | 0.03% |
40,143
+16,840
| +72% | +$2.95M |
|
292
Workday
WDAY
$40.8B
| $6.94M | 0.03% |
27,758
+1,046
| +4% | +$259K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $6.85M | 0.03% |
45,386
-15,401
| -25% | -$2.26M |
|
294
CrowdStrike
CRWD
$206B
| $6.84M | 0.03% |
111,264
+78,268
| +237% | +$5.05M |
|
295
Carrier Global
CARR
$52.1B
| $6.83M | 0.03% |
131,971
+58,296
| +79% | +$3.14M |
|
296
JD.com
JD
$44.6B
| $6.82M | 0.03% |
94,367
| – | – |
|
297
Norfolk Southern
NSC
$75.6B
| $6.81M | 0.03% |
28,462
+628
| +2% | +$161K |
|
|
DOCU
298
DocuSign
DOCU
$10.5B
| $6.75M | 0.03% |
26,202
+974
| +4% | +$281K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.71M | 0.03% |
133,277
-5,385
| -4% | -$280K |
|
300
Boston Scientific
BSX
$70.2B
| $6.71M | 0.03% |
154,537
+4,044
| +3% | +$179K |
|
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.